SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 98
- 較 2022 年第 2 季 +34
- 總值
- $14.3 億
- 較 2022 年第 2 季 −$1.10 億 (−7.1%)
| 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 | $2.62 億 | 18.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,134,360 | $2.04 億 | 14.2% | −11,723−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,848,806 | $1.59 億 | 11.1% | −11,182−0.6% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,674,782 | $1.37 億 | 9.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 948,303 | $1.20 億 | 8.4% | −7,403−0.8% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,179,693 | $1.04 億 | 7.3% | +3,392,270+22.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 976,433 | $1.03 億 | 7.2% | +421,730+76.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,388,735 | $8,733 萬 | 6.1% | +1,047,578+44.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 578,732 | $7,540 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 472,251 | $6,630 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 840,195 | $5,202 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 179,925 | $3,068 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,530 | $83.0 萬 | 0.1% | +2,530 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 680 | $46.8 萬 | <0.1% | −1,564−69.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,200 | $44.0 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,324 | $43.6 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,660 | $43.4 萬 | <0.1% | +5,660 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,598 | $42.4 萬 | <0.1% | −5,935−69.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 872 | $42.4 萬 | <0.1% | +872 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 6,572 | $42.4 萬 | <0.1% | −15,915−70.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,598 | $42.0 萬 | <0.1% | −4,045−71.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,496 | $41.6 萬 | <0.1% | +1,496 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 592 | $41.6 萬 | <0.1% | −1,976−76.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,814 | $41.4 萬 | <0.1% | +5,814 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,062 | $41.4 萬 | <0.1% | −5,390−72.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,870 | $41.4 萬 | <0.1% | +1,870 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,422 | $41.2 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,764 | $41.2 萬 | <0.1% | −8,993−76.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,636 | $41.2 萬 | <0.1% | +6,636 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,858 | $41.0 萬 | <0.1% | +4,858 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,038 | $40.8 萬 | <0.1% | −7,049−69.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,052 | $40.6 萬 | <0.1% | −12,445−71.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 190 | $40.6 萬 | <0.1% | −651−77.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,180 | $40.6 萬 | <0.1% | −6,729−75.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,558 | $40.4 萬 | <0.1% | −17,081−72.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,214 | $40.2 萬 | <0.1% | −4,976−69.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 794 | $40.2 萬 | <0.1% | +794 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 882 | $40.0 萬 | <0.1% | +882 | 新進 | 歷史 |
| KKellanova | Stock | 5,734 | $40.0 萬 | <0.1% | +5,734 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 6,008 | $40.0 萬 | <0.1% | +6,008 | 新進 | 歷史 |
| KRKroger Co | Stock | 9,112 | $39.8 萬 | <0.1% | +9,112 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 6,164 | $39.8 萬 | <0.1% | +6,164 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,416 | $39.4 萬 | <0.1% | −6,643−73.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,096 | $39.4 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,982 | $39.4 萬 | <0.1% | +10,982 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,894 | $39.2 萬 | <0.1% | −7,122−71.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,344 | $39.2 萬 | <0.1% | +6,344 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,942 | $39.0 萬 | <0.1% | +14,942 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 4,650 | $39.0 萬 | <0.1% | +4,650 | 新進 | 歷史 |
| NVRNVR Inc | COM | 98 | $39.0 萬 | <0.1% | +98 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,724 | $38.8 萬 | <0.1% | +1,724 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2,232 | $38.8 萬 | <0.1% | +2,232 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,524 | $38.6 萬 | <0.1% | −6,203−71.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,816 | $38.6 萬 | <0.1% | +6,816 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,888 | $38.4 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,168 | $38.4 萬 | <0.1% | −5,802−72.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,380 | $38.4 萬 | <0.1% | +3,380 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 5,834 | $38.4 萬 | <0.1% | −11,927−67.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,122 | $38.4 萬 | <0.1% | −7,651−71.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,386 | $38.2 萬 | <0.1% | −3,953−74.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,802 | $38.2 萬 | <0.1% | −5,136−74.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 990 | $38.2 萬 | <0.1% | +990 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,706 | $38.0 萬 | <0.1% | −19,717−69.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,038 | $38.0 萬 | <0.1% | +6,038 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,816 | $37.8 萬 | <0.1% | −4,491−71.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,532 | $37.8 萬 | <0.1% | −7,389−74.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,856 | $37.4 萬 | <0.1% | +3,856 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,294 | $37.2 萬 | <0.1% | −25,882−73.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,482 | $37.2 萬 | <0.1% | +7,482 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,594 | $37.0 萬 | <0.1% | −4,838−75.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 758 | $37.0 萬 | <0.1% | −2,489−76.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,550 | $36.8 萬 | <0.1% | +4,550 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,036 | $36.8 萬 | <0.1% | −5,511−73.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,700 | $36.8 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| MASMasco Corp | COM | 7,888 | $36.8 萬 | <0.1% | +7,888 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,168 | $36.8 萬 | <0.1% | −10,436−71.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 24,218 | $36.6 萬 | <0.1% | +24,218 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,338 | $36.6 萬 | <0.1% | −7,009−75.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 18,038 | $36.4 萬 | <0.1% | −42,897−70.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,864 | $36.4 萬 | <0.1% | +11,864 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,344 | $36.2 萬 | <0.1% | −6,652−73.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,160 | $36.0 萬 | <0.1% | −5,939−73.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,182 | $35.8 萬 | <0.1% | +3,182 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,324 | $35.8 萬 | <0.1% | −10,454−70.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,226 | $35.8 萬 | <0.1% | +6,226 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,826 | $35.6 萬 | <0.1% | −5,233−74.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,692 | $35.4 萬 | <0.1% | −4,921−74.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,968 | $35.4 萬 | <0.1% | +4,968 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,174 | $35.4 萬 | <0.1% | −7,175−76.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,284 | $34.8 萬 | <0.1% | −12,042−69.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,310 | $34.6 萬 | <0.1% | −3,172−70.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,116 | $34.2 萬 | <0.1% | −6,697−76.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,672 | $34.2 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,036 | $34.0 萬 | <0.1% | +3,036 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 12,704 | $33.8 萬 | <0.1% | −36,411−74.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,588 | $33.8 萬 | <0.1% | +2,588 | 新進 | – |
| AOSSmith A O Corp | COM | 6,812 | $33.0 萬 | <0.1% | −19,392−74.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,860 | $31.6 萬 | <0.1% | +2,860 | 新進 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 11,723 | $167.5 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,347 | $159.5 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 7,641 | $155.8 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 12,056 | $152.7 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 15,397 | $151.3 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 8,701 | $150.4 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,230 | $145.5 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 9,095 | $145.0 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 14,241 | $139.4 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $133.8 萬 | 0.1% | 歷史 |