SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 113
- 較 2022 年第 4 季 +19
- 總值
- $15.9 億
- 較 2022 年第 4 季 +$1,233 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,100,903 | $3.17 億 | 20.0% | −27,379−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,808,678 | $1.92 億 | 12.1% | −39,729−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,134,420 | $1.59 億 | 10.0% | +4,138+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 947,989 | $1.41 億 | 8.9% | −571−0.1% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,674,782 | $1.25 億 | 7.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,388,735 | $1.11 億 | 7.0% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 976,433 | $1.10 億 | 6.9% | 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 |
| RNRRenaissancere Holdings Ltd | COM | 472,251 | $9,461 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 578,732 | $8,200 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 840,195 | $8,032 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 178,209 | $3,419 萬 | 2.2% | −4,293−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,926 | $40.7 萬 | <0.1% | +3,926 | 新進 | 歷史 |
| KRKroger Co | Stock | 8,230 | $40.6 萬 | <0.1% | −882−9.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 486 | $39.9 萬 | <0.1% | −127−20.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,058 | $39.9 萬 | <0.1% | −517−20.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,564 | $39.0 萬 | <0.1% | −1,096−19.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,093 | $38.9 萬 | <0.1% | −474−18.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,235 | $38.9 萬 | <0.1% | −234−15.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,847 | $38.8 萬 | <0.1% | −1,146−23.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,813 | $38.8 萬 | <0.1% | −1,258−7.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,372 | $38.7 萬 | <0.1% | +2,372 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,948 | $38.6 萬 | <0.1% | +3,948 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,338 | $38.2 萬 | <0.1% | −176−11.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,398 | $38.2 萬 | <0.1% | −640−21.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,299 | $38.2 萬 | <0.1% | −2,354−24.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,841 | $38.1 萬 | <0.1% | −632−18.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,076 | $37.8 萬 | <0.1% | −427−17.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,794 | $37.8 萬 | <0.1% | +2,794 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,072 | $37.7 萬 | <0.1% | −1,274−17.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,604 | $37.6 萬 | <0.1% | +4,604 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 546 | $37.6 萬 | <0.1% | −212−28.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,961 | $37.5 萬 | <0.1% | +6,961 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,542 | $37.5 萬 | <0.1% | −494−24.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,300 | $37.3 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,688 | $37.3 萬 | <0.1% | −804−23.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,753 | $37.2 萬 | <0.1% | +4,753 | 新進 | 歷史 |
| AONAon plc | CL A | 1,180 | $37.2 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,942 | $37.2 萬 | <0.1% | −629−24.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,845 | $37.1 萬 | <0.1% | −290−13.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,018 | $37.1 萬 | <0.1% | −533−20.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,238 | $37.1 萬 | <0.1% | +3,238 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,219 | $36.8 萬 | <0.1% | −289−19.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 66 | $36.8 萬 | <0.1% | +66 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,200 | $36.6 萬 | <0.1% | −533−19.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,514 | $36.6 萬 | <0.1% | −55−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,242 | $36.6 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,334 | $36.6 萬 | <0.1% | +4,334 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,356 | $36.4 萬 | <0.1% | +5,356 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,546 | $36.3 萬 | <0.1% | −543−26.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,439 | $36.3 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,270 | $36.2 萬 | <0.1% | +10,270 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,462 | $36.1 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,254 | $36.1 萬 | <0.1% | −640−22.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,470 | $36.1 萬 | <0.1% | −1,694−27.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,422 | $36.1 萬 | <0.1% | −1,412−24.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 9,966 | $35.9 萬 | <0.1% | +9,966 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 760 | $35.9 萬 | <0.1% | −186−19.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,270 | $35.9 萬 | <0.1% | +3,270 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,792 | $35.8 萬 | <0.1% | +1,792 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 422 | $35.8 萬 | <0.1% | −120−22.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,881 | $35.7 萬 | <0.1% | +493+11.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,210 | $35.7 萬 | <0.1% | −232−16.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,464 | $35.6 萬 | <0.1% | −264−5.6% | 減碼 | 歷史 |
| KKellanova | Stock | 5,296 | $35.5 萬 | <0.1% | −1,073−16.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 11,630 | $35.4 萬 | <0.1% | +11,630 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 11,824 | $35.4 萬 | <0.1% | +11,824 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 994 | $35.4 萬 | <0.1% | −204−17.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,283 | $35.4 萬 | <0.1% | −315−12.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,260 | $35.3 萬 | <0.1% | +4,260 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,546 | $35.3 萬 | <0.1% | −256−14.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,075 | $35.2 萬 | <0.1% | +3,075 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,080 | $35.2 萬 | <0.1% | −734−12.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,471 | $35.1 萬 | <0.1% | −891−20.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,481 | $35.1 萬 | <0.1% | −641−20.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,605 | $35.1 萬 | <0.1% | −1,129−23.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,832 | $35.0 萬 | <0.1% | −295−13.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,369 | $34.8 萬 | <0.1% | +6,369 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 736 | $34.8 萬 | <0.1% | −126−14.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 716 | $34.8 萬 | <0.1% | −156−17.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 5,984 | $34.7 萬 | <0.1% | −2,087−25.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,496 | $34.7 萬 | <0.1% | −851−9.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,323 | $34.7 萬 | <0.1% | +6,323 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 141 | $34.7 萬 | <0.1% | −49−25.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,297 | $34.7 萬 | <0.1% | −267−7.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,296 | $34.6 萬 | <0.1% | −1,293−23.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,116 | $34.6 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,960 | $34.4 萬 | <0.1% | −602−23.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,055 | $34.4 萬 | <0.1% | −469−18.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,634 | $34.3 萬 | <0.1% | +5,634 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,436 | $34.3 萬 | <0.1% | −387−21.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 746 | $34.3 萬 | <0.1% | −194−20.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,882 | $34.2 萬 | <0.1% | −2,304−25.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,667 | $34.2 萬 | <0.1% | −2,569−25.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,610 | $34.1 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| MOSMosaic Co | COM | 7,433 | $34.1 萬 | <0.1% | +7,433 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,216 | $34.0 萬 | <0.1% | −196−8.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,463 | $34.0 萬 | <0.1% | −861−13.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 946 | $33.9 萬 | <0.1% | −460−32.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,744 | $33.9 萬 | <0.1% | −470−21.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 28,362 | $996.3 萬 | 0.6% | – |
| TFXTeleflex Inc | COM | 2,060 | $51.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,038 | $49.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,971 | $48.2 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,744 | $47.9 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 5,786 | $46.5 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 25,170 | $45.8 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,232 | $45.8 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,428 | $45.4 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,897 | $45.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,453 | $44.8 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 2,405 | $43.6 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 13,507 | $43.2 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,844 | $42.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,457 | $40.4 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 2,964 | $38.5 萬 | <0.1% | 歷史 |