SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 118
- 較 2021 年第 3 季 +22
- 總值
- $19.2 億
- 較 2021 年第 3 季 +$2.54 億 (+15.3%)
| 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 | $3.97 億 | 20.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,130,282 | $2.20 億 | 11.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 945,389 | $1.55 億 | 8.1% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,674,782 | $1.42 億 | 7.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,844,014 | $1.41 億 | 7.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,332,178 | $1.20 億 | 6.3% | +27,473+1.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 606,855 | $1.12 億 | 5.9% | +107,200+21.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 561,153 | $1.10 億 | 5.8% | +98,278+21.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 190,729 | $8,327 萬 | 4.3% | +190,729 | 新進 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,920,504 | $8,325 萬 | 4.3% | −1,723,096−47.3% | 減碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 478,529 | $8,103 萬 | 4.2% | +322,200+206.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 840,195 | $7,937 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 187,625 | $4,292 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,423 | $167.8 萬 | 0.1% | −6,567−18.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,260 | $164.4 萬 | 0.1% | −2,077−18.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,927 | $161.5 萬 | 0.1% | −2,329−16.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,333 | $161.5 萬 | 0.1% | +9,333 | 新進 | 歷史 |
| NVRNVR Inc | COM | 265 | $156.6 萬 | 0.1% | −47−15.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,332 | $154.2 萬 | 0.1% | −4,668−16.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 26,908 | $153.8 萬 | 0.1% | +26,908 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,055 | $153.4 萬 | 0.1% | −952−23.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,804 | $151.0 萬 | 0.1% | −1,786−18.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,803 | $151.0 萬 | 0.1% | −870−15.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 720 | $150.9 萬 | 0.1% | −339−32.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,494 | $150.7 萬 | 0.1% | −1,886−20.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,924 | $150.4 萬 | 0.1% | +5,924 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,703 | $150.4 萬 | 0.1% | −2,883−12.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,035 | $149.9 萬 | 0.1% | −1,459−22.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,123 | $149.9 萬 | 0.1% | −715−25.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,302 | $149.7 萬 | 0.1% | +21,302 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,626 | $149.6 萬 | 0.1% | −2,951−21.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,203 | $148.5 萬 | 0.1% | −1,305−28.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,173 | $148.5 萬 | 0.1% | +11,173 | 新進 | 歷史 |
| LENLennar Corp | CL A | 12,779 | $148.4 萬 | 0.1% | +12,779 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 39,432 | $148.2 萬 | 0.1% | −11,415−22.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,495 | $147.6 萬 | 0.1% | −2,384−21.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,082 | $147.3 萬 | 0.1% | +31,082 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,548 | $147.2 萬 | 0.1% | −1,694−32.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,181 | $147.1 萬 | 0.1% | +7,181 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,832 | $146.8 萬 | 0.1% | −1,093−27.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $146.5 萬 | 0.1% | −1,092−18.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,932 | $146.5 萬 | 0.1% | +3,932 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 12,091 | $146.1 萬 | 0.1% | +12,091 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,533 | $146.0 萬 | 0.1% | −1,127−11.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 38,816 | $145.4 萬 | 0.1% | +38,816 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,429 | $145.3 萬 | 0.1% | −2,063−19.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,082 | $145.1 萬 | 0.1% | −2,666−30.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,613 | $144.8 萬 | 0.1% | −5,098−23.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,938 | $144.7 萬 | 0.1% | −1,627−19.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,361 | $144.6 萬 | 0.1% | +12,361 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,739 | $144.2 萬 | 0.1% | −3,109−22.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,712 | $143.9 萬 | 0.1% | −1,950−25.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,252 | $143.5 萬 | 0.1% | −2,710−24.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 16,705 | $143.4 萬 | 0.1% | −7,179−30.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 55,187 | $143.3 萬 | 0.1% | +55,187 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,148 | $143.3 萬 | 0.1% | −943−30.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,913 | $143.2 萬 | 0.1% | −2,772−15.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,088 | $142.6 萬 | 0.1% | −1,275−23.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,004 | $142.6 萬 | 0.1% | +6,004 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 25,550 | $142.5 萬 | 0.1% | −2,617−9.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,303 | $142.1 萬 | 0.1% | +3,303 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 7,822 | $142.1 萬 | 0.1% | +7,822 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 12,056 | $141.8 萬 | 0.1% | −732−5.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,744 | $141.7 萬 | 0.1% | −1,629−22.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 24,223 | $141.5 萬 | 0.1% | +24,223 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,093 | $141.5 萬 | 0.1% | −3,785−27.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 7,761 | $141.4 萬 | 0.1% | +7,761 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,877 | $141.1 萬 | 0.1% | +20,877 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,899 | $141.0 萬 | 0.1% | −2,910−29.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 17,089 | $140.8 萬 | 0.1% | −5,353−23.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,778 | $140.4 萬 | 0.1% | −2,206−13.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,526 | $139.9 萬 | 0.1% | −2,280−25.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,114 | $139.7 萬 | 0.1% | +6,114 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,324 | $139.2 萬 | 0.1% | −470−12.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,851 | $139.1 萬 | 0.1% | +11,851 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 11,480 | $139.1 萬 | 0.1% | +11,480 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,190 | $139.0 萬 | 0.1% | −2,001−21.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,558 | $138.7 萬 | 0.1% | +4,558 | 新進 | 歷史 |
| CECelanese Corp | Stock | 8,239 | $138.5 萬 | 0.1% | +8,239 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,339 | $138.3 萬 | 0.1% | −1,684−18.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 8,820 | $137.9 萬 | 0.1% | +8,820 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 17,761 | $137.7 萬 | 0.1% | −4,669−20.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,023 | $137.6 萬 | 0.1% | −1,267−20.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12,784 | $136.7 萬 | 0.1% | +12,784 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,727 | $136.6 萬 | 0.1% | −1,927−18.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,162 | $136.5 萬 | 0.1% | −384−15.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,805 | $136.4 萬 | 0.1% | −376−17.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,304 | $136.4 萬 | 0.1% | −919−11.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 21,785 | $136.1 萬 | 0.1% | +21,785 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 10,265 | $136.0 萬 | 0.1% | −1,944−15.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 469 | $135.8 萬 | 0.1% | −132−22.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 8,701 | $135.6 萬 | 0.1% | −1,539−15.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,380 | $135.2 萬 | 0.1% | +8,380 | 新進 | 歷史 |
| CMAComerica Inc | COM | 15,493 | $134.8 萬 | 0.1% | +15,493 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 17,631 | $134.5 萬 | 0.1% | +17,631 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,435 | $134.5 萬 | 0.1% | +28,435 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,307 | $134.5 萬 | 0.1% | −1,003−13.7% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 75,389 | $134.3 萬 | 0.1% | −31,022−29.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,388 | $133.8 萬 | 0.1% | +14,388 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,673 | $133.8 萬 | 0.1% | +11,673 | 新進 | 歷史 |
2021 年第 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 11,928 | $177.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,115 | $168.4 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,962 | $167.7 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,136 | $165.8 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,159 | $163.0 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,962 | $163.0 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 22,063 | $162.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 23,296 | $162.4 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 7,212 | $162.0 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 17,682 | $159.8 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 30,354 | $159.2 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 11,558 | $158.9 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,898 | $155.9 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 12,523 | $155.3 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 3,574 | $155.3 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,503 | $153.8 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,104 | $153.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 8,705 | $152.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 11,782 | $152.1 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 8,734 | $150.8 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 10,045 | $150.0 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 22,506 | $148.5 萬 | 0.1% | 歷史 |