SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 95
- 較 2023 年第 2 季 −2
- 總值
- $16.5 億
- 較 2023 年第 2 季 −$5,279 萬 (−3.1%)
| 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 | $3.47 億 | 21.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,805,364 | $1.86 億 | 11.3% | −3,865−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,277,493 | $1.59 億 | 9.6% | +12,154+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 943,489 | $1.38 億 | 8.3% | −4,852−0.5% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $1.26 億 | 7.6% | +32,384+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,371,735 | $1.20 億 | 7.3% | −17,000−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 992,910 | $1.10 億 | 6.6% | +3,270+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 578,732 | $1.04 億 | 6.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 963,433 | $1.01 億 | 6.1% | −13,000−1.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 472,251 | $9,347 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,033,693 | $8,764 萬 | 5.3% | −146,000−0.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 176,125 | $4,161 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,877 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,281 | $50.3 萬 | <0.1% | +217+5.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,352 | $50.2 萬 | <0.1% | +161+13.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,235 | $49.7 萬 | <0.1% | −169−5.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 194 | $49.3 萬 | <0.1% | +18+10.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,913 | $49.1 萬 | <0.1% | +123+4.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,358 | $49.1 萬 | <0.1% | +143+6.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,610 | $48.5 萬 | <0.1% | +442+10.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,383 | $48.4 萬 | <0.1% | −210−8.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,471 | $48.2 萬 | <0.1% | −57−3.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,108 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 2,985 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 10,862 | $47.9 萬 | <0.1% | +10,862 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 7,536 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,329 | $47.8 萬 | <0.1% | +3,329 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 946 | $47.7 萬 | <0.1% | +32+3.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,920 | $47.7 萬 | <0.1% | +500+20.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,665 | $47.6 萬 | <0.1% | −67−3.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,505 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,072 | $47.2 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 5,545 | $47.1 萬 | <0.1% | −594−9.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,454 | $47.1 萬 | <0.1% | +67+4.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,445 | $47.0 萬 | <0.1% | +3,445 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 15,266 | $46.9 萬 | <0.1% | +1,470+10.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,094 | $46.9 萬 | <0.1% | +4,094 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,342 | $46.9 萬 | <0.1% | −86−3.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,588 | $46.7 萬 | <0.1% | +475+7.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 78 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 956 | $46.5 萬 | <0.1% | +84+9.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,866 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,326 | $46.4 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,102 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,512 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,512 | $46.4 萬 | <0.1% | +282+12.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,539 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,652 | $46.3 萬 | <0.1% | +16,652 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 10,726 | $46.2 萬 | <0.1% | +10,726 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,167 | $46.2 萬 | <0.1% | +579+10.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,003 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,509 | $46.1 萬 | <0.1% | +4,509 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,949 | $46.0 萬 | <0.1% | +1,228+12.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,442 | $46.0 萬 | <0.1% | −142−5.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,558 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,629 | $46.0 萬 | <0.1% | +2,629 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,014 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 506 | $46.0 萬 | <0.1% | +30+6.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,461 | $45.9 萬 | <0.1% | −350−6.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 556 | $45.8 萬 | <0.1% | −30−5.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,314 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 660 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,935 | $45.6 萬 | <0.1% | +4,935 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 6,139 | $45.6 萬 | <0.1% | +480+8.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,515 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,441 | $45.4 萬 | <0.1% | −475−5.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,353 | $45.4 萬 | <0.1% | +4,353 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,386 | $45.1 萬 | <0.1% | −1,451−9.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,956 | $45.1 萬 | <0.1% | +2,956 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,628 | $45.0 萬 | <0.1% | +16,628 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,761 | $44.9 萬 | <0.1% | +83+4.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,990 | $44.7 萬 | <0.1% | +1,142+12.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,941 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,697 | $44.7 萬 | <0.1% | +557+17.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,635 | $44.5 萬 | <0.1% | +8,635 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,473 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,788 | $44.3 萬 | <0.1% | +212+8.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,062 | $44.2 萬 | <0.1% | +350+12.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 4,057 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,236 | $44.0 萬 | <0.1% | +197+9.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,585 | $44.0 萬 | <0.1% | +948+14.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,059 | $44.0 萬 | <0.1% | +1,118+14.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,187 | $44.0 萬 | <0.1% | +183+9.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,857 | $43.9 萬 | <0.1% | +1,716+33.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,006 | $43.8 萬 | <0.1% | +46+4.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,098 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,773 | $43.5 萬 | <0.1% | +666+9.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,162 | $43.3 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,775 | $43.3 萬 | <0.1% | +215+8.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,021 | $43.2 萬 | <0.1% | −140−3.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,546 | $43.2 萬 | <0.1% | +199+5.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,714 | $43.1 萬 | <0.1% | −183−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,100 | $42.8 萬 | <0.1% | −128−5.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,028 | $42.7 萬 | <0.1% | +294+7.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,038 | $42.5 萬 | <0.1% | +70+7.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 1,437 | $53.1 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,166 | $49.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 11,977 | $49.3 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,612 | $48.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,101 | $47.4 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 13,833 | $47.0 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $47.0 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,743 | $45.9 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,695 | $45.8 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,878 | $45.1 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,946 | $44.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,521 | $44.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,443 | $44.1 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,004 | $44.0 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,982 | $43.8 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,638 | $43.7 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,910 | $43.0 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,418 | $40.4 萬 | <0.1% | 歷史 |