SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 97
- 較 2023 年第 1 季 −16
- 總值
- $17.0 億
- 較 2023 年第 1 季 +$1.15 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,099,467 | $3.74 億 | 22.0% | −1,436−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,809,229 | $2.09 億 | 12.3% | +5510.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,265,339 | $1.57 億 | 9.2% | +130,919+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 948,341 | $1.44 億 | 8.4% | +3520.0% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,809,900 | $1.30 億 | 7.6% | +135,118+8.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,388,735 | $1.13 億 | 6.7% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 976,433 | $1.09 億 | 6.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 989,640 | $1.09 億 | 6.4% | +149,445+17.8% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,179,693 | $9,908 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 578,732 | $9,303 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 472,251 | $8,808 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 176,125 | $3,981 萬 | 2.3% | −2,084−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,877 | $76.5 萬 | <0.1% | +1,877 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,437 | $53.1 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 660 | $52.0 萬 | <0.1% | +114+20.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,139 | $51.4 萬 | <0.1% | +1,258+25.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,161 | $50.6 萬 | <0.1% | +213+5.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,593 | $49.6 萬 | <0.1% | +575+28.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 78 | $49.5 萬 | <0.1% | +12+18.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,014 | $49.4 萬 | <0.1% | +578+40.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,811 | $49.4 萬 | <0.1% | +1,207+26.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,166 | $49.3 萬 | <0.1% | +552+34.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 11,977 | $49.3 萬 | <0.1% | +11,977 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,558 | $49.2 萬 | <0.1% | +304+13.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,515 | $48.9 萬 | <0.1% | +1,633+23.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,732 | $48.6 萬 | <0.1% | +508+41.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,941 | $48.6 萬 | <0.1% | +399+25.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,837 | $48.4 萬 | <0.1% | +14,837 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,004 | $48.4 萬 | <0.1% | +566+39.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,678 | $48.4 萬 | <0.1% | +216+14.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,612 | $48.3 萬 | <0.1% | +312+24.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,387 | $47.9 萬 | <0.1% | +207+17.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,101 | $47.4 萬 | <0.1% | +309+17.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,108 | $47.3 萬 | <0.1% | +114+11.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,347 | $47.0 萬 | <0.1% | +866+34.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,796 | $47.0 萬 | <0.1% | +1,972+16.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,833 | $47.0 萬 | <0.1% | +3,961+40.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $47.0 萬 | <0.1% | +300+13.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,584 | $46.8 萬 | <0.1% | +624+31.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,512 | $46.7 萬 | <0.1% | +174+13.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,576 | $46.4 萬 | <0.1% | +483+23.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,230 | $46.3 萬 | <0.1% | +398+21.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,314 | $46.2 萬 | <0.1% | +79+6.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,039 | $46.2 萬 | <0.1% | +429+26.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,916 | $46.1 萬 | <0.1% | +1,617+22.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,528 | $46.0 萬 | <0.1% | +288+23.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,743 | $45.9 萬 | <0.1% | +2,743 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,712 | $45.9 萬 | <0.1% | +657+32.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,659 | $45.9 萬 | <0.1% | +1,237+28.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,560 | $45.9 萬 | <0.1% | +502+24.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,695 | $45.8 萬 | <0.1% | +1,090+30.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,473 | $45.8 萬 | <0.1% | +263+21.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,228 | $45.6 萬 | <0.1% | +383+20.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 476 | $45.5 萬 | <0.1% | +54+12.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,102 | $45.2 萬 | <0.1% | +556+36.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,098 | $45.2 萬 | <0.1% | +2,098 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,878 | $45.1 萬 | <0.1% | +439+30.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,428 | $45.0 萬 | <0.1% | +486+25.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,404 | $45.0 萬 | <0.1% | +716+26.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,536 | $44.9 萬 | <0.1% | +2,073+37.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,866 | $44.8 萬 | <0.1% | +1,232+21.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,003 | $44.8 萬 | <0.1% | +765+23.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,946 | $44.7 萬 | <0.1% | +2,946 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 968 | $44.6 萬 | <0.1% | +208+27.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 7,505 | $44.6 萬 | <0.1% | +1,521+25.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,897 | $44.6 萬 | <0.1% | +1,433+32.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 4,057 | $44.5 萬 | <0.1% | +1,070+35.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,521 | $44.4 萬 | <0.1% | +302+24.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,443 | $44.1 萬 | <0.1% | +973+21.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,004 | $44.0 萬 | <0.1% | +2,004 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,721 | $44.0 萬 | <0.1% | +2,054+26.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,113 | $44.0 萬 | <0.1% | +1,417+30.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 914 | $43.9 萬 | <0.1% | +178+24.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,790 | $43.9 萬 | <0.1% | +548+24.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 176 | $43.9 萬 | <0.1% | +35+24.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,982 | $43.8 萬 | <0.1% | +436+28.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,638 | $43.7 萬 | <0.1% | +522+46.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,985 | $43.7 萬 | <0.1% | +2,985 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,064 | $43.6 萬 | <0.1% | +794+24.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,168 | $43.5 萬 | <0.1% | +321+8.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,734 | $43.4 萬 | <0.1% | +3,734 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,140 | $43.4 萬 | <0.1% | +299+10.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,588 | $43.1 萬 | <0.1% | +1,328+31.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,910 | $43.0 萬 | <0.1% | +2,910 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,107 | $42.8 萬 | <0.1% | +1,035+17.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,215 | $42.7 萬 | <0.1% | +471+27.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 960 | $42.7 萬 | <0.1% | +214+28.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,637 | $42.4 萬 | <0.1% | +1,557+30.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,539 | $42.4 萬 | <0.1% | −387−9.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 586 | $42.1 萬 | <0.1% | +100+20.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,420 | $42.0 萬 | <0.1% | +450+22.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,848 | $41.6 萬 | <0.1% | +618+7.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,191 | $40.7 萬 | <0.1% | +245+25.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,418 | $40.4 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,941 | $39.6 萬 | <0.1% | +1,572+24.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,141 | $39.4 萬 | <0.1% | +577+12.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 872 | $39.0 萬 | <0.1% | +156+21.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 15,813 | $38.8 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 2,372 | $38.7 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,398 | $38.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,076 | $37.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,794 | $37.8 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 6,961 | $37.5 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,753 | $37.2 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,514 | $36.6 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,334 | $36.6 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,356 | $36.4 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,270 | $36.2 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 9,966 | $35.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,296 | $35.5 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 11,630 | $35.4 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,283 | $35.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,075 | $35.2 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,471 | $35.1 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,496 | $34.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,323 | $34.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 3,297 | $34.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,296 | $34.6 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7,433 | $34.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,216 | $34.0 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 2,782 | $33.4 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,144 | $32.5 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,419 | $32.0 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 7,977 | $31.8 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,298 | $27.5 萬 | <0.1% | 歷史 |