SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 96
- 較 2021 年第 2 季 +15
- 總值
- $16.6 億
- 較 2021 年第 2 季 +$1.20 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,180,217 | $3.33 億 | 20.0% | −7,560−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,130,282 | $1.81 億 | 10.9% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,643,600 | $1.61 億 | 9.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,844,014 | $1.39 億 | 8.3% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,674,782 | $1.33 億 | 8.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 945,389 | $1.32 億 | 8.0% | −13,756−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,304,705 | $1.23 億 | 7.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 462,875 | $9,105 萬 | 5.5% | +7,872+1.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 499,655 | $8,881 萬 | 5.3% | +499,655 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 840,195 | $8,657 萬 | 5.2% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 187,625 | $3,758 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 156,329 | $2,179 萬 | 1.3% | +156,329 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 46,785 | $187.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 106,411 | $185.9 萬 | 0.1% | +4,931+4.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,059 | $179.8 萬 | 0.1% | −293−21.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 25,520 | $179.3 萬 | 0.1% | +25,520 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,928 | $177.3 萬 | 0.1% | −1,285−9.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,748 | $177.2 萬 | 0.1% | −1,799−17.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,091 | $176.6 萬 | 0.1% | −1,019−24.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,023 | $173.6 萬 | 0.1% | −1,053−10.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,838 | $173.4 萬 | 0.1% | −751−20.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,242 | $172.1 萬 | 0.1% | −820−13.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,711 | $171.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 22,430 | $170.9 萬 | 0.1% | −2,608−10.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,115 | $168.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,878 | $168.2 萬 | 0.1% | +13,878 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,508 | $168.0 萬 | 0.1% | +4,508 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,565 | $167.9 萬 | 0.1% | +8,565 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,962 | $167.7 萬 | 0.1% | −2,061−12.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,962 | $166.0 萬 | 0.1% | −2,996−21.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,136 | $165.8 萬 | 0.1% | −2,173−23.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,848 | $164.9 萬 | 0.1% | −1,957−12.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,586 | $164.8 萬 | 0.1% | +23,586 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 22,442 | $164.3 萬 | 0.1% | +22,442 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,809 | $164.0 萬 | 0.1% | −1,489−13.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,879 | $163.6 萬 | 0.1% | +10,879 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,992 | $163.6 萬 | 0.1% | −629−9.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 28,167 | $163.5 萬 | 0.1% | +28,167 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,159 | $163.0 萬 | 0.1% | −1,606−16.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,962 | $163.0 萬 | 0.1% | −4,527−17.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 22,063 | $162.9 萬 | 0.1% | −7,638−25.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,788 | $162.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,181 | $162.7 萬 | 0.1% | −1,011−31.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,380 | $162.5 萬 | 0.1% | −3,940−29.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 23,296 | $162.4 萬 | 0.1% | −7,420−24.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 9,590 | $162.3 萬 | 0.1% | −391−3.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,212 | $162.0 萬 | 0.1% | +7,212 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,654 | $162.0 萬 | 0.1% | −1,363−11.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 10,240 | $161.5 萬 | 0.1% | −717−6.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 12,209 | $161.4 萬 | 0.1% | +12,209 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,984 | $161.0 萬 | 0.1% | −2,591−13.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,772 | $161.0 萬 | 0.1% | +7,772 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,310 | $160.9 萬 | 0.1% | −713−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 601 | $160.7 萬 | 0.1% | −118−16.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,806 | $160.4 萬 | 0.1% | +607+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,337 | $160.4 萬 | 0.1% | −3,578−24.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,577 | $160.4 萬 | 0.1% | −1,079−7.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,682 | $159.8 萬 | 0.1% | −1,748−9.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,673 | $159.6 萬 | 0.1% | +5,673 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 9,191 | $159.5 萬 | 0.1% | −2,060−18.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,354 | $159.2 萬 | 0.1% | +30,354 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,558 | $158.9 萬 | 0.1% | −1,130−8.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,223 | $158.7 萬 | 0.1% | +8,223 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,855 | $158.2 萬 | 0.1% | −602−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,000 | $157.9 萬 | 0.1% | −6,801−19.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,363 | $157.7 萬 | 0.1% | +5,363 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,290 | $157.7 萬 | 0.1% | −491−7.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,685 | $157.1 萬 | 0.1% | −1,085−5.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,387 | $156.8 萬 | 0.1% | +7,387 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,794 | $156.8 萬 | 0.1% | +3,794 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,007 | $156.6 萬 | 0.1% | +4,007 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,660 | $156.0 萬 | 0.1% | −1,485−13.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,898 | $155.9 萬 | 0.1% | +22,898 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,494 | $155.3 萬 | 0.1% | +6,494 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 12,523 | $155.3 萬 | 0.1% | +12,523 | 新進 | 歷史 |
| POOLPool Corp | COM | 3,574 | $155.3 萬 | 0.1% | +3,574 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,783 | $155.2 萬 | 0.1% | −1,723−20.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,925 | $154.3 萬 | 0.1% | −257−6.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,546 | $154.1 萬 | 0.1% | +2,546 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,900 | $153.9 萬 | 0.1% | −3,582−26.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,256 | $153.8 萬 | 0.1% | +14,256 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,503 | $153.8 萬 | 0.1% | +4,503 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,104 | $153.7 萬 | 0.1% | +11,104 | 新進 | 歷史 |
| MMM3M Co | Stock | 8,705 | $152.7 萬 | 0.1% | −748−7.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,373 | $152.4 萬 | 0.1% | −823−10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,782 | $152.1 萬 | 0.1% | −2,324−16.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 50,847 | $151.3 萬 | 0.1% | +50,847 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 8,734 | $150.8 萬 | 0.1% | +8,734 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 34,990 | $150.5 萬 | 0.1% | +34,990 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,662 | $150.2 萬 | 0.1% | +7,662 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,492 | $150.0 萬 | 0.1% | +819+8.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,045 | $150.0 萬 | 0.1% | +10,045 | 新進 | 歷史 |
| NVRNVR Inc | COM | 312 | $149.5 萬 | 0.1% | +312 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,506 | $148.5 萬 | 0.1% | +22,506 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 23,884 | $145.8 萬 | 0.1% | −3,616−13.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,859 | $137.5 萬 | 0.1% | +4,859 | 新進 | 歷史 |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXSAxis Capital Holdings Ltd | SHS | 483,840 | $2,371 萬 | 1.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 9,445 | $216.7 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 5,964 | $206.1 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,971 | $196.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 6,664 | $196.4 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,920 | $192.5 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,369 | $191.0 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 36,125 | $187.9 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,973 | $187.3 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,553 | $186.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,290 | $183.9 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 6,734 | $183.5 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 38,439 | $183.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 22,520 | $183.2 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,314 | $181.7 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 17,141 | $180.6 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 25,836 | $176.7 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,654 | $175.6 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 12,365 | $173.3 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 21,165 | $169.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 26,083 | $165.3 萬 | 0.1% | 歷史 |