Baker Chad R
- SEC CIK
- 0001666470
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 57
- 較 2025 年第 3 季 +3
- 總值
- $5.57 億
- 較 2025 年第 3 季 −$2,367 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,883 | $4,885 萬 | 8.8% | −16,501−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,960 | $3,702 萬 | 6.6% | −12,900−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,575 | $2,612 萬 | 4.7% | +200.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 44,175 | $2,551 萬 | 4.6% | +200.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 184,373 | $2,511 萬 | 4.5% | −32,131−14.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 54,649 | $2,483 萬 | 4.5% | −6,136−10.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,518 | $2,314 萬 | 4.2% | −70−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 77,150 | $2,120 萬 | 3.8% | −3,260−4.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 52,030 | $2,048 萬 | 3.7% | −30−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 84,061 | $1,810 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 79,515 | $1,766 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 81,290 | $1,623 萬 | 2.9% | −150.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 72,945 | $1,487 萬 | 2.7% | +50+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,370 | $1,435 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 98,895 | $1,361 萬 | 2.4% | −465−0.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 253,050 | $1,352 萬 | 2.4% | +145+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 106,735 | $1,343 萬 | 2.4% | −845−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 58,055 | $1,339 萬 | 2.4% | +30+0.1% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 165,610 | $1,330 萬 | 2.4% | +85+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 102,675 | $1,149 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,955 | $1,115 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,906 | $983.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 79,100 | $970.9 萬 | 1.7% | +50+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,340 | $968.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 87,977 | $891.7 萬 | 1.6% | +75+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,040 | $798.0 萬 | 1.4% | +20+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,710 | $759.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 38,348 | $705.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,100 | $683.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 18,960 | $671.4 萬 | 1.2% | −1,955−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,135 | $570.4 萬 | 1.0% | −3,965−17.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 93,270 | $496.1 萬 | 0.9% | +65+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,530 | $429.7 萬 | 0.8% | +7,170+76.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 51,200 | $407.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 102,000 | $371.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,975 | $331.5 萬 | 0.6% | +4,430+67.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,875 | $319.2 萬 | 0.6% | +19,090+96.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,000 | $317.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,818 | $313.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 47,657 | $312.7 萬 | 0.6% | +47,657 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 24,250 | $268.8 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 19,000 | $216.0 萬 | 0.4% | +19,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $198.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 96,010 | $192.6 萬 | 0.3% | +96,010 | 新進 | 歷史 |
| TILEInterface Inc | COM | 59,495 | $171.8 萬 | 0.3% | +59,495 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,700 | $166.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 58,545 | $155.5 萬 | 0.3% | +58,545 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,425 | $154.8 萬 | 0.3% | +4,425 | 新進 | 歷史 |
| CICigna Group | Stock | 5,254 | $145.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,060 | $132.4 萬 | 0.2% | −935−11.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,225 | $65.2 萬 | 0.1% | −107,930−92.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,555 | $58.6 萬 | 0.1% | −25,815−75.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 10,505 | $43.2 萬 | 0.1% | −158,555−93.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,000 | $41.1 萬 | 0.1% | −33,845−91.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,505 | $40.0 萬 | 0.1% | −23,270−93.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 750 | $34.0 萬 | 0.1% | −8,990−92.3% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 10,723 | $17.0 萬 | <0.1% | +10,723 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。