SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 94
- 較 2022 年第 3 季 −4
- 總值
- $15.8 億
- 較 2022 年第 3 季 +$1.43 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,128,282 | $2.71 億 | 17.2% | +1,815+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,848,407 | $2.05 億 | 13.0% | −3990.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,130,282 | $1.99 億 | 12.6% | −4,078−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 948,560 | $1.44 億 | 9.1% | +2570.0% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,674,782 | $1.41 億 | 9.0% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 976,433 | $1.06 億 | 6.8% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,179,693 | $1.06 億 | 6.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,388,735 | $8,956 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 472,251 | $8,700 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 578,732 | $7,904 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 840,195 | $7,040 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 182,502 | $3,220 萬 | 2.0% | +2,577+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,362 | $996.3 萬 | 0.6% | +25,832+1,021.0% | 加碼 | – |
| TFXTeleflex Inc | COM | 2,060 | $51.4 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,038 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,038 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,474 | $48.9 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,214 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,122 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 940 | $48.2 萬 | <0.1% | +58+6.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,971 | $48.2 萬 | <0.1% | +1,003+20.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,894 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,734 | $47.9 萬 | <0.1% | +410+9.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,744 | $47.9 萬 | <0.1% | +5,744 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,347 | $47.8 萬 | <0.1% | +641+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,362 | $47.8 萬 | <0.1% | +506+13.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,964 | $47.8 萬 | <0.1% | +3,964 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,660 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,524 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,473 | $47.2 萬 | <0.1% | +291+9.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,089 | $47.0 萬 | <0.1% | −91−4.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,424 | $47.0 萬 | <0.1% | +100+7.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,071 | $47.0 萬 | <0.1% | +589+7.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,346 | $46.8 萬 | <0.1% | +7,346 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,236 | $46.8 萬 | <0.1% | +10,236 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 190 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,406 | $46.6 萬 | <0.1% | −192−12.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,834 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 5,786 | $46.5 萬 | <0.1% | −222−3.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 6,164 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,993 | $46.1 萬 | <0.1% | +4,993 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,653 | $46.0 萬 | <0.1% | +359+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 946 | $46.0 萬 | <0.1% | −44−4.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,324 | $45.9 萬 | <0.1% | −248−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,598 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 862 | $45.8 萬 | <0.1% | +68+8.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 542 | $45.8 萬 | <0.1% | −50−8.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 25,170 | $45.8 萬 | <0.1% | +952+3.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,232 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,442 | $45.5 萬 | <0.1% | +56+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,127 | $45.5 萬 | <0.1% | −33−1.5% | 減碼 | 歷史 |
| KKellanova | Stock | 6,369 | $45.4 萬 | <0.1% | +635+11.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,428 | $45.4 萬 | <0.1% | +10,428 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,503 | $45.2 萬 | <0.1% | +87+3.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,733 | $45.2 萬 | <0.1% | +201+7.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,198 | $45.0 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,897 | $45.0 萬 | <0.1% | +7,897 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,575 | $44.8 萬 | <0.1% | +459+21.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,036 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 5,453 | $44.8 萬 | <0.1% | +5,453 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,802 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,562 | $44.7 萬 | <0.1% | +224+9.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,492 | $44.6 萬 | <0.1% | +456+15.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 872 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 14,680 | $44.6 萬 | <0.1% | +2,816+23.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,539 | $44.2 萬 | <0.1% | +3,539 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,823 | $44.2 萬 | <0.1% | −65−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,135 | $44.2 萬 | <0.1% | +309+16.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 613 | $44.2 萬 | <0.1% | −67−9.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,728 | $43.9 萬 | <0.1% | −324−6.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,524 | $43.8 萬 | <0.1% | −240−8.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,405 | $43.6 萬 | <0.1% | +231+10.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,589 | $43.5 萬 | <0.1% | +1,039+22.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,388 | $43.4 萬 | <0.1% | −262−5.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,412 | $43.3 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| GLWCorning Inc | COM | 13,507 | $43.2 萬 | <0.1% | +13,507 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,571 | $43.2 萬 | <0.1% | +403+18.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,551 | $42.9 萬 | <0.1% | +2,551 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,564 | $42.8 萬 | <0.1% | +704+24.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 9,186 | $42.8 萬 | <0.1% | +1,298+16.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,844 | $42.6 萬 | <0.1% | +1,560+29.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,469 | $42.4 萬 | <0.1% | +47+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,567 | $42.4 萬 | <0.1% | +223+9.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 9,283 | $42.3 萬 | <0.1% | +9,283 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 758 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,508 | $42.2 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,071 | $42.0 萬 | <0.1% | +2,129+14.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,814 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,569 | $41.2 萬 | <0.1% | −155−9.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,112 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,514 | $40.4 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,457 | $40.4 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,964 | $38.5 萬 | <0.1% | +2,964 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,626 | $38.0 萬 | <0.1% | +2,626 | 新進 | 歷史 |
2022 年第 3 季之後清倉（24 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 3,200 | $44.0 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,062 | $41.4 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,870 | $41.4 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 6,636 | $41.2 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,858 | $41.0 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,558 | $40.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,096 | $39.4 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,982 | $39.4 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,344 | $39.2 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 98 | $39.0 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,816 | $38.6 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 3,380 | $38.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,816 | $37.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,594 | $37.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,700 | $36.8 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,168 | $36.8 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 18,038 | $36.4 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,226 | $35.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,692 | $35.4 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,310 | $34.6 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,672 | $34.2 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 12,704 | $33.8 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,588 | $33.8 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 6,812 | $33.0 萬 | <0.1% | 歷史 |