SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 90
- 較 2023 年第 3 季 −5
- 總值
- $16.9 億
- 較 2023 年第 3 季 +$4,167 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 748,727 | $2.82 億 | 16.6% | −350,740−31.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,327,587 | $1.45 億 | 8.6% | −477,777−26.5% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $1.40 億 | 8.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,561,993 | $1.29 億 | 7.6% | −809,742−24.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,199,039 | $9,468 萬 | 5.6% | −1,078,454−47.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 472,251 | $9,256 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 226,405 | $8,075 萬 | 4.8% | +225,079+16,974.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 247,451 | $7,201 萬 | 4.3% | +245,997+16,918.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 230,876 | $7,201 萬 | 4.3% | +230,876 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 454,077 | $6,899 萬 | 4.1% | +454,077 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,208,031 | $6,431 萬 | 3.8% | −7,825,662−43.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 220,428 | $6,165 萬 | 3.6% | +220,428 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 333,199 | $6,110 萬 | 3.6% | −245,533−42.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 67,391 | $5,585 萬 | 3.3% | +66,731+10,110.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 386,110 | $5,394 萬 | 3.2% | +382,571+10,810.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 418,738 | $5,344 萬 | 3.2% | −574,172−57.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 297,990 | $4,367 萬 | 2.6% | −645,499−68.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 270,684 | $4,267 萬 | 2.5% | +270,684 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 176,125 | $4,207 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,930 | $62.5 萬 | <0.1% | +577+13.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,021 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,476 | $60.1 萬 | <0.1% | +162+12.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,015 | $59.6 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,924 | $58.7 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,891 | $57.4 萬 | <0.1% | +262+10.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 82 | $57.4 萬 | <0.1% | +4+5.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,515 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,726 | $56.8 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,322 | $56.6 萬 | <0.1% | +534+19.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 638 | $56.0 萬 | <0.1% | +82+14.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,416 | $56.0 萬 | <0.1% | +550+8.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,613 | $55.9 萬 | <0.1% | +140+9.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,155 | $55.7 萬 | <0.1% | +220+4.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,146 | $55.7 萬 | <0.1% | +2,146 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,122 | $55.6 萬 | <0.1% | +181+9.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,274 | $55.5 萬 | <0.1% | −109−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,252 | $55.3 萬 | <0.1% | +152+7.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,108 | $55.3 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,767 | $55.3 萬 | <0.1% | +325+13.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,888 | $55.2 萬 | <0.1% | +5,888 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,926 | $55.2 萬 | <0.1% | +2,485+29.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,331 | $55.1 萬 | <0.1% | +237+5.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,102 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 12,502 | $54.5 萬 | <0.1% | +1,640+15.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,645 | $54.5 萬 | <0.1% | +3,645 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,262 | $54.2 萬 | <0.1% | +248+12.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,545 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,866 | $53.9 萬 | <0.1% | +105+6.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,828 | $53.9 萬 | <0.1% | −92−3.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,190 | $53.9 萬 | <0.1% | −420−9.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,744 | $53.8 萬 | <0.1% | +15,744 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,636 | $53.8 萬 | <0.1% | +469+7.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,235 | $53.7 萬 | <0.1% | +12,235 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 2,985 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,118 | $53.4 萬 | <0.1% | +1,466+8.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,668 | $53.3 萬 | <0.1% | +1,678+16.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,089 | $53.1 萬 | <0.1% | +644+18.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,987 | $53.0 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,588 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,266 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,558 | $52.8 萬 | <0.1% | +530+13.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,235 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,162 | $52.7 萬 | <0.1% | +124+11.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,558 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,883 | $52.3 萬 | <0.1% | +1,110+14.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,196 | $52.3 萬 | <0.1% | +3,196 | 新進 | 歷史 |
| LLoews Corp | COM | 7,505 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,028 | $52.0 萬 | <0.1% | +519+11.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,380 | $52.0 萬 | <0.1% | +3,752+22.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,270 | $51.9 萬 | <0.1% | +573+15.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,286 | $51.7 萬 | <0.1% | −72−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,373 | $51.6 萬 | <0.1% | +5,373 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,146 | $51.4 萬 | <0.1% | +865+20.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,108 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,232 | $51.2 萬 | <0.1% | +4,232 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,036 | $51.2 萬 | <0.1% | −293−8.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 14,142 | $51.1 萬 | <0.1% | +14,142 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,082 | $51.0 萬 | <0.1% | +76+7.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 4,189 | $51.0 萬 | <0.1% | +132+3.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,411 | $51.0 萬 | <0.1% | −60−4.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 534 | $50.7 萬 | <0.1% | +28+5.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,100 | $50.2 萬 | <0.1% | −436−5.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,072 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 194 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 946 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,252 | $49.4 萬 | <0.1% | +1,303+11.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,342 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 4,848 | $48.9 萬 | <0.1% | +4,848 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,056 | $48.3 萬 | <0.1% | +100+10.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,352 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 963,433 | $1.01 億 | 6.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,877 | $73.7 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 2,913 | $49.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,665 | $47.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,512 | $46.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,512 | $46.4 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 10,726 | $46.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 4,003 | $46.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 5,461 | $45.9 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 6,139 | $45.6 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,386 | $45.1 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 2,956 | $45.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,635 | $44.5 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,062 | $44.2 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,236 | $44.0 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,585 | $44.0 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,059 | $44.0 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,187 | $44.0 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,857 | $43.9 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 2,098 | $43.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,162 | $43.3 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,775 | $43.3 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,546 | $43.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,714 | $43.1 萬 | <0.1% | 歷史 |