Baker Chad R
- SEC CIK
- 0001666470
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/10/16 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 54
- 較 2025 年第 2 季 +4
- 總值
- $5.81 億
- 較 2025 年第 2 季 +$4,279 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 195,384 | $4,975 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 130,860 | $3,181 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,555 | $2,774 萬 | 4.8% | −105−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,785 | $2,703 萬 | 4.7% | −345−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 216,504 | $2,679 萬 | 4.6% | −13,835−6.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 44,155 | $2,512 萬 | 4.3% | −50−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,588 | $2,187 萬 | 3.8% | −235−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 80,410 | $1,976 萬 | 3.4% | −50−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 52,060 | $1,820 萬 | 3.1% | −50−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 79,515 | $1,756 萬 | 3.0% | −6,000−7.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 72,895 | $1,745 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 81,305 | $1,745 萬 | 3.0% | −14,595−15.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 252,905 | $1,510 萬 | 2.6% | −10,995−4.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 99,360 | $1,466 萬 | 2.5% | −100−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 107,580 | $1,441 萬 | 2.5% | −100−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 84,061 | $1,360 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,370 | $1,286 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,955 | $1,261 萬 | 2.2% | −200−0.5% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 165,525 | $1,173 萬 | 2.0% | +250.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 58,025 | $1,150 萬 | 2.0% | −10,640−15.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 102,675 | $1,058 萬 | 1.8% | −345−0.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 79,050 | $1,057 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,906 | $1,019 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 87,902 | $937.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,020 | $932.7 萬 | 1.6% | +1,475+6.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,340 | $901.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 116,155 | $865.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 143,325 | $822.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,710 | $809.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 169,060 | $807.4 萬 | 1.4% | +350.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,915 | $773.2 萬 | 1.3% | +1,745+9.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,100 | $706.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 38,348 | $641.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 93,205 | $604.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,775 | $587.2 萬 | 1.0% | +7,250+41.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,100 | $538.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 36,845 | $447.4 萬 | 0.8% | +12,890+53.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 51,200 | $409.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,740 | $381.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,818 | $363.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 102,000 | $362.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 24,225 | $342.8 萬 | 0.6% | +12,070+99.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,000 | $317.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 34,370 | $230.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,785 | $193.8 萬 | 0.3% | +19,785 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,360 | $191.6 萬 | 0.3% | +9,360 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $184.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,545 | $184.7 萬 | 0.3% | +6,545 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,105 | $178.5 萬 | 0.3% | +30,105 | 新進 | 歷史 |
| CICigna Group | Stock | 5,254 | $151.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,995 | $149.2 萬 | 0.3% | −1,800−18.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,700 | $131.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,420 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,815 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |