SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 −15
- 總值
- $18.1 億
- 較 2023 年第 4 季 +$1.13 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 748,727 | $3.15 億 | 17.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,327,587 | $1.75 億 | 9.7% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,842,284 | $1.51 億 | 8.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,411,647 | $1.07 億 | 5.9% | −150,346−5.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 450,926 | $1.06 億 | 5.9% | −21,325−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 215,269 | $9,052 萬 | 5.0% | −11,136−4.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,131,646 | $9,026 萬 | 5.0% | −67,393−5.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 312,904 | $7,875 萬 | 4.4% | −20,295−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 433,793 | $7,825 萬 | 4.3% | −20,284−4.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 219,979 | $7,641 萬 | 4.2% | −10,897−4.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 209,864 | $7,013 萬 | 3.9% | −10,564−4.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 396,579 | $6,961 萬 | 3.9% | −22,159−5.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 64,593 | $6,571 萬 | 3.6% | −2,798−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 368,977 | $5,569 萬 | 3.1% | −17,133−4.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 153,426 | $5,120 萬 | 2.8% | −94,025−38.0% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 9,077,031 | $5,001 萬 | 2.8% | −1,131,000−11.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 779,202 | $4,688 萬 | 2.6% | −32,850−4.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 285,092 | $4,626 萬 | 2.6% | −12,898−4.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 174,575 | $4,115 萬 | 2.3% | −1,550−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,872 | $83.2 萬 | <0.1% | +2,872 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,589 | $83.2 萬 | <0.1% | +1,399+33.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,243 | $81.4 萬 | <0.1% | +2,575+22.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,182 | $80.0 萬 | <0.1% | +167+8.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,926 | $79.9 萬 | <0.1% | +200+11.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 252 | $79.4 萬 | <0.1% | +58+29.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,400 | $79.3 萬 | <0.1% | +855+15.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,288 | $79.1 萬 | <0.1% | +180+16.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,200 | $78.9 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 27,906 | $77.8 萬 | <0.1% | +7,526+36.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 8,657 | $77.4 萬 | <0.1% | +8,657 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,003 | $76.0 萬 | <0.1% | +768+23.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,561 | $75.9 萬 | <0.1% | +695+37.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,348 | $75.7 萬 | <0.1% | +760+11.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 20,267 | $75.1 萬 | <0.1% | +20,267 | 新進 | 歷史 |
| NVRNVR Inc | COM | 92 | $74.5 萬 | <0.1% | +10+12.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,603 | $74.5 萬 | <0.1% | +3,603 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 658 | $74.3 萬 | <0.1% | +124+23.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 9,388 | $74.1 萬 | <0.1% | +873+10.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,905 | $73.5 萬 | <0.1% | +869+28.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,309 | $73.5 萬 | <0.1% | +1,209+17.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,006 | $73.4 萬 | <0.1% | +3,006 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,881 | $73.2 萬 | <0.1% | +10,881 | 新進 | 歷史 |
| CICigna Group | Stock | 2,005 | $72.8 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,896 | $72.7 萬 | <0.1% | +283+17.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 9,259 | $72.5 萬 | <0.1% | +1,754+23.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,833 | $72.5 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,346 | $72.3 萬 | <0.1% | +238+21.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,936 | $72.2 萬 | <0.1% | +1,605+37.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,694 | $72.2 萬 | <0.1% | +605+14.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,135 | $72.1 萬 | <0.1% | +307+10.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,684 | $72.0 萬 | <0.1% | +562+26.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,548 | $72.0 萬 | <0.1% | +446+21.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,723 | $71.6 萬 | <0.1% | +1,568+30.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,514 | $71.6 萬 | <0.1% | +4,279+35.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,775 | $71.6 萬 | <0.1% | +790+26.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,940 | $71.4 萬 | <0.1% | +382+14.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,998 | $71.3 萬 | <0.1% | +1,440+31.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,735 | $70.9 萬 | <0.1% | +449+19.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,720 | $70.7 萬 | <0.1% | +309+21.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,865 | $70.5 萬 | <0.1% | +1,220+33.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,401 | $70.1 萬 | <0.1% | +3,401 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,403 | $70.0 萬 | <0.1% | +257+12.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,344 | $69.7 萬 | <0.1% | +262+24.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 724 | $69.7 萬 | <0.1% | +86+13.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,373 | $69.6 萬 | <0.1% | +2,490+28.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,228 | $69.5 萬 | <0.1% | +886+37.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,665 | $69.2 萬 | <0.1% | +3,399+22.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,351 | $68.8 萬 | <0.1% | +4,351 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 5,530 | $67.9 萬 | <0.1% | +5,530 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 8,614 | $67.6 萬 | <0.1% | +8,614 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,693 | $67.3 萬 | <0.1% | +2,693 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,930 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,916 | $65.3 萬 | <0.1% | +1,500+20.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,318 | $65.2 萬 | <0.1% | +372+39.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,450 | $63.4 萬 | <0.1% | +1,261+30.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（29 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 4,021 | $61.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,476 | $60.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,924 | $58.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,891 | $57.4 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,322 | $56.6 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,274 | $55.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,252 | $55.3 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,767 | $55.3 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 5,888 | $55.2 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,926 | $55.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 12,502 | $54.5 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 2,262 | $54.2 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 15,744 | $53.8 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,636 | $53.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,118 | $53.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,987 | $53.0 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,162 | $52.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,196 | $52.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,028 | $52.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,270 | $51.9 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,373 | $51.6 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,146 | $51.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,232 | $51.2 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 14,142 | $51.1 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,072 | $50.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 12,252 | $49.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 4,848 | $48.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,056 | $48.3 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,352 | $47.8 萬 | <0.1% | 歷史 |