SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 −53
- 總值
- $15.4 億
- 較 2022 年第 1 季 −$2.55 億 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,126,467 | $2.89 億 | 18.7% | −15,500−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,146,083 | $1.99 億 | 12.9% | +15,801+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,859,988 | $1.70 億 | 11.0% | +15,974+0.9% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,674,782 | $1.63 億 | 10.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 955,706 | $1.37 億 | 8.9% | +10,317+1.1% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,787,423 | $1.09 億 | 7.1% | −327,435−2.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 578,732 | $8,922 萬 | 5.8% | −28,123−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,341,157 | $8,758 萬 | 5.7% | +8,979+0.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 472,251 | $7,385 萬 | 4.8% | −6,278−1.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 554,703 | $6,302 萬 | 4.1% | −6,450−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 840,195 | $5,350 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 179,925 | $3,114 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 841 | $180.8 萬 | 0.1% | +121+16.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,909 | $172.7 萬 | 0.1% | +2,827+46.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,723 | $167.5 萬 | 0.1% | +5,799+97.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,970 | $163.1 萬 | 0.1% | +1,856+30.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,568 | $162.2 萬 | 0.1% | +445+21.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,813 | $160.9 萬 | 0.1% | +2,287+35.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,347 | $159.5 萬 | 0.1% | +6,045+28.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,643 | $158.2 萬 | 0.1% | +620+12.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,757 | $156.3 萬 | 0.1% | +1,664+16.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,641 | $155.8 萬 | 0.1% | +2,329+43.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,432 | $154.6 萬 | 0.1% | +1,874+41.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,087 | $154.5 萬 | 0.1% | −1,840−15.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,921 | $154.1 萬 | 0.1% | +1,669+20.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,938 | $153.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 22,487 | $153.5 萬 | 0.1% | −3,147−12.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,056 | $152.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,307 | $152.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,533 | $151.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,349 | $151.3 萬 | 0.1% | +3,215+52.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,397 | $151.3 萬 | 0.1% | +5,881+61.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,059 | $151.0 萬 | 0.1% | +564+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,059 | $150.6 萬 | 0.1% | +1,347+23.6% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 8,701 | $150.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,613 | $150.3 萬 | 0.1% | +1,578+31.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,176 | $150.0 萬 | 0.1% | +10,844+44.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,326 | $149.1 萬 | 0.1% | +713+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,423 | $149.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,247 | $147.6 萬 | 0.1% | +415+14.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,727 | $147.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,347 | $147.2 萬 | 0.1% | +2,448+35.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,452 | $147.1 萬 | 0.1% | +1,448+24.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,339 | $146.4 萬 | 0.1% | +1,791+50.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,639 | $146.2 萬 | 0.1% | +2,936+14.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,778 | $146.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,230 | $145.5 萬 | 0.1% | +817+7.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,095 | $145.0 萬 | 0.1% | +414+4.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,773 | $143.3 萬 | 0.1% | +1,440+15.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 26,204 | $143.3 萬 | 0.1% | +9,499+56.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 49,115 | $142.7 萬 | 0.1% | +9,683+24.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,604 | $142.4 萬 | 0.1% | +3,865+36.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,016 | $141.7 萬 | 0.1% | −1,157−10.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,190 | $141.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,099 | $140.8 萬 | 0.1% | +1,836+29.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,482 | $140.4 萬 | 0.1% | +1,158+34.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 14,241 | $139.4 萬 | 0.1% | +3,976+38.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,996 | $138.3 萬 | 0.1% | +1,657+22.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,547 | $137.5 萬 | 0.1% | +1,803+31.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 17,761 | $136.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,497 | $135.8 萬 | 0.1% | −3,380−16.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 60,935 | $133.8 萬 | 0.1% | +5,748+10.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $133.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,244 | $132.7 萬 | 0.1% | +82+3.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（53 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 11,851 | $193.0 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 7,804 | $169.0 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 28,435 | $163.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 31,082 | $162.5 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 9,260 | $162.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,203 | $157.3 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 24,223 | $156.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,055 | $155.8 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,673 | $153.6 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 21,785 | $153.1 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 75,389 | $150.7 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 23,354 | $148.8 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,304 | $145.6 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 7,694 | $143.9 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 14,388 | $141.0 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 15,493 | $140.1 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,224 | $138.1 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 38,816 | $137.6 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 20,921 | $137.1 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 12,091 | $135.5 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 34,111 | $134.5 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 11,738 | $134.0 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 59,220 | $131.1 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 7,494 | $130.8 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 469 | $130.4 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 7,181 | $128.6 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,148 | $126.9 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,803 | $126.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 10,626 | $125.7 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 25,550 | $125.7 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 11,480 | $123.6 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 7,822 | $122.7 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 3,932 | $122.0 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 3,303 | $121.0 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,913 | $119.2 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 265 | $118.4 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 8,239 | $117.7 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,088 | $114.5 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,519 | $113.5 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 26,908 | $112.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 12,361 | $112.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 5,261 | $111.6 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 8,429 | $110.5 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,380 | $109.8 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 8,820 | $109.5 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,428 | $109.1 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 17,631 | $107.4 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 12,779 | $103.8 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,805 | $101.6 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 18,045 | $97.8 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 7,761 | $96.4 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12,784 | $95.0 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,330 | $93.9 萬 | 0.1% | 歷史 |