Eubel Brady & Suttman Asset Management Inc
- SEC CIK
- 0001080382
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 118
- 較 2026 年第 1 季 +5
- 總值
- $8.42 億
- 較 2026 年第 1 季 −$337.5 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 927,451 | $3,950 萬 | 4.7% | −13,678−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,887 | $3,797 萬 | 4.5% | −509−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 752,956 | $3,251 萬 | 3.9% | −17,030−2.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 394,776 | $3,127 萬 | 3.7% | +425+0.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 414,900 | $3,125 萬 | 3.7% | −5,194−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,259,515 | $3,092 萬 | 3.7% | +10,313+0.8% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 225,646 | $2,722 萬 | 3.2% | −8,139−3.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 122,722 | $2,637 萬 | 3.1% | +16,592+15.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 273,643 | $2,634 萬 | 3.1% | −2,796−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 335,820 | $2,627 萬 | 3.1% | +5,126+1.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 970,867 | $2,587 萬 | 3.1% | −6,365−0.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 297,344 | $2,560 萬 | 3.0% | −2,746−0.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 1,012,719 | $2,559 萬 | 3.0% | −14,781−1.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 132,319 | $2,557 萬 | 3.0% | +56,557+74.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,428 | $2,366 萬 | 2.8% | −514−0.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,012,702 | $2,260 萬 | 2.7% | −3,854−0.2% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 590,802 | $2,141 萬 | 2.5% | −556,690−48.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 183,253 | $2,075 萬 | 2.5% | −1,339−0.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 386,294 | $2,043 萬 | 2.4% | −60,584−13.6% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 284,485 | $1,947 萬 | 2.3% | −65,109−18.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 396,634 | $1,844 萬 | 2.2% | −67,853−14.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,493 | $1,840 萬 | 2.2% | −600−1.2% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 632,962 | $1,836 萬 | 2.2% | +152,086+31.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 197,704 | $1,634 萬 | 1.9% | +761+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 62,334 | $1,627 萬 | 1.9% | +524+0.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 20,124 | $1,592 萬 | 1.9% | −278−1.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 406,570 | $1,380 萬 | 1.6% | −1,892−0.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 114,292 | $1,297 萬 | 1.5% | +2,809+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,419 | $1,295 萬 | 1.5% | +211+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 238,684 | $1,171 萬 | 1.4% | −50.0% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 145,158 | $1,162 萬 | 1.4% | −1,394−1.0% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 117,500 | $1,140 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 123,703 | $648.3 萬 | 0.8% | −456−0.4% | 減碼 | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $636.3 萬 | 0.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,068 | $634.9 萬 | 0.8% | +2,293+3.9% | 加碼 | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $628.2 萬 | 0.7% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $576.0 萬 | 0.7% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $575.3 萬 | 0.7% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $556.5 萬 | 0.7% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $538.5 萬 | 0.6% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $519.9 萬 | 0.6% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $505.4 萬 | 0.6% | – | – | – |
| PRKPark National Corp | COM | 23,123 | $423.1 萬 | 0.5% | +142+0.6% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $365.2 萬 | 0.4% | – | – | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $347.8 萬 | 0.4% | – | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,616 | $313.8 萬 | 0.4% | +2,374+981.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 79,886 | $310.4 萬 | 0.4% | −1,572−1.9% | 減碼 | – |
| Patk703343AG8 | 12/01/2028 | – | $295.5 萬 | 0.4% | – | – | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,950 | $285.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,160 | $236.1 萬 | 0.3% | +92+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,884 | $200.2 萬 | 0.2% | +555+7.6% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 42,834 | $154.2 萬 | 0.2% | −410−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,709 | $134.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,615 | $132.4 萬 | 0.2% | −114−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,221 | $119.7 萬 | 0.1% | −49−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,685 | $118.7 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,638 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,035 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,282 | $107.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,169 | $105.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,601 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,579 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,996 | $87.7 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,864 | $85.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,912 | $82.6 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 3,870 | $79.3 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,205 | $77.8 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,480 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 619 | $72.7 萬 | 0.1% | +31+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,137 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,017 | $64.5 萬 | 0.1% | +52+5.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,907 | $64.0 萬 | 0.1% | +6,510+271.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 9,870 | $60.3 萬 | 0.1% | −838−7.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,146 | $57.9 萬 | 0.1% | +4,146 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,382 | $56.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 15,673 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,876 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,432 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 701 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 666 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,186 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,203 | $45.0 萬 | 0.1% | +125+11.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,984 | $44.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,616 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,885 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,243 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,645 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,530 | $38.5 萬 | <0.1% | +530+53.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,953 | $38.1 萬 | <0.1% | −1,339,210−98.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,100 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,385 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,403 | $35.8 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,854 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,011 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,604 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,120 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 726 | $30.5 萬 | <0.1% | +15+2.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,665 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,595 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $598.5 萬 | 0.7% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,032 | $25.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,385 | $22.0 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,288 | $20.9 萬 | <0.1% | 歷史 |