Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 80
- 較 2021 年第 1 季 +1
- 總值
- $3.76 億
- 較 2021 年第 1 季 +$2,902 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,562 | $1,953 萬 | 5.2% | −4,129−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 61,831 | $1,659 萬 | 4.4% | −1,435−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,725 | $1,642 萬 | 4.4% | −265−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 39,784 | $1,453 萬 | 3.9% | −99−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,896 | $1,352 萬 | 3.6% | +264+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,583 | $1,300 萬 | 3.5% | −866−1.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 73,473 | $1,265 萬 | 3.4% | −345−0.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 91,019 | $1,135 萬 | 3.0% | +1,888+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 81,535 | $1,100 萬 | 2.9% | +2,289+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,916 | $1,086 萬 | 2.9% | −326−0.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 102,590 | $1,083 萬 | 2.9% | −333−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 37,384 | $1,069 萬 | 2.8% | −27−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 91,983 | $1,066 萬 | 2.8% | −112−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,272 | $1,058 萬 | 2.8% | +431+0.8% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 70,504 | $1,020 萬 | 2.7% | −425−0.6% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 71,708 | $1,010 萬 | 2.7% | −617−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,925 | $922.5 萬 | 2.5% | −22−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 78,114 | $835.0 萬 | 2.2% | +430+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 89,556 | $764.1 萬 | 2.0% | +4,362+5.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 62,623 | $751.3 萬 | 2.0% | +498+0.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 80,504 | $734.4 萬 | 2.0% | −4,869−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,704 | $715.5 萬 | 1.9% | +297+0.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,922 | $658.8 萬 | 1.7% | +141+1.0% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 83,264 | $626.1 萬 | 1.7% | −7,025−7.8% | 減碼 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 154,331 | $612.5 萬 | 1.6% | +16,249+11.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $612.4 萬 | 1.6% | +5+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,593 | $607.6 萬 | 1.6% | −642−7.8% | 減碼 | 歷史 |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 209,509 | $573.6 萬 | 1.5% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 97,674 | $571.4 萬 | 1.5% | +555+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,249 | $531.9 萬 | 1.4% | +4,556+23.1% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 304,843 | $531.6 萬 | 1.4% | +29,086+10.5% | 加碼 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 317,337 | $527.4 萬 | 1.4% | +30,193+10.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 60,493 | $504.7 萬 | 1.3% | −400−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,751 | $456.1 萬 | 1.2% | +2,405+14.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,224 | $449.4 萬 | 1.2% | +1,037+10.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,010 | $445.0 萬 | 1.2% | +9,342+16.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 70,265 | $394.5 萬 | 1.0% | −14,334−16.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,229 | $382.0 萬 | 1.0% | −6,455−25.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,026 | $371.1 萬 | 1.0% | +7,132+42.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,433 | $347.1 萬 | 0.9% | −415−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,265 | $290.3 萬 | 0.8% | −730−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,192 | $284.8 萬 | 0.8% | −920−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,526 | $274.6 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 57,649 | $269.8 萬 | 0.7% | +25,265+78.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 40,545 | $214.9 萬 | 0.6% | −2,565−5.9% | 減碼 | 歷史 |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $202.7 萬 | 0.5% | +87,835 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,100 | $185.9 萬 | 0.5% | 00.0% | 不變 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 143,850 | $185.1 萬 | 0.5% | −8,250−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,977 | $179.9 萬 | 0.5% | −120−0.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 29,530 | $138.7 萬 | 0.4% | +150+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,134 | $90.9 萬 | 0.2% | −103−2.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,910 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 4,070 | $74.9 萬 | 0.2% | −170−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,350 | $72.7 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 22,428 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,703 | $65.6 萬 | 0.2% | +505+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,480 | $62.1 萬 | 0.2% | −1,200−9.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,095 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,048 | $48.5 萬 | 0.1% | −100−4.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 27,375 | $36.8 萬 | 0.1% | −1,500−5.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,275 | $35.8 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 4,000 | $34.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,200 | $32.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 920 | $32.4 萬 | 0.1% | −50−5.2% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,357 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,700 | $29.8 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,800 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,797 | $26.3 萬 | 0.1% | −125−6.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,100 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,084 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,822 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,550 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,438 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,000 | $20.9 萬 | 0.1% | −300−4.1% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 32,175 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。