Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 80
- 較 2021 年第 2 季 0
- 總值
- $3.75 億
- 較 2021 年第 2 季 −$182.6 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,759 | $1,963 萬 | 5.2% | −3,803−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,904 | $1,824 萬 | 4.9% | −1,927−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,533 | $1,747 萬 | 4.7% | −192−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,191 | $1,387 萬 | 3.7% | −705−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 39,814 | $1,384 萬 | 3.7% | +30+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 73,347 | $1,228 萬 | 3.3% | −126−0.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 105,164 | $1,216 萬 | 3.2% | +2,574+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 81,696 | $1,142 萬 | 3.0% | +161+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,887 | $1,142 萬 | 3.0% | −696−1.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 91,127 | $1,095 萬 | 2.9% | +108+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 54,456 | $1,089 萬 | 2.9% | +1,184+2.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,864 | $1,084 萬 | 2.9% | −520−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 91,124 | $1,077 萬 | 2.9% | −859−0.9% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 70,154 | $1,059 萬 | 2.8% | −350−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,128 | $1,052 萬 | 2.8% | −788−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,653 | $940.8 萬 | 2.5% | −272−0.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 73,896 | $881.9 萬 | 2.4% | +2,188+3.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 77,755 | $843.6 萬 | 2.3% | −359−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 93,839 | $806.6 萬 | 2.2% | +4,283+4.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 62,768 | $776.2 萬 | 2.1% | +145+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,781 | $774.5 萬 | 2.1% | +5,077+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,018 | $663.1 萬 | 1.8% | +238+13.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,804 | $611.4 萬 | 1.6% | +4,555+18.8% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 154,331 | $611.0 萬 | 1.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 29,080 | $602.4 萬 | 1.6% | −1,292−4.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,810 | $560.2 萬 | 1.5% | −112−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 68,395 | $559.3 萬 | 1.5% | −12,109−15.0% | 減碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 304,843 | $539.0 萬 | 1.4% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 317,337 | $534.7 萬 | 1.4% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 97,939 | $531.1 萬 | 1.4% | +265+0.3% | 加碼 | 歷史 |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 209,509 | $529.2 萬 | 1.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 21,241 | $522.2 萬 | 1.4% | +2,490+13.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 78,091 | $515.3 萬 | 1.4% | +12,081+18.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 59,703 | $506.7 萬 | 1.4% | −790−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,209 | $477.0 萬 | 1.3% | +985+8.8% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 69,519 | $475.0 萬 | 1.3% | −13,745−16.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 27,561 | $400.1 萬 | 1.1% | +3,535+14.7% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 78,958 | $394.6 萬 | 1.1% | +21,309+37.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,173 | $348.5 萬 | 0.9% | −260−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,191 | $275.9 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,730 | $270.3 萬 | 0.7% | −19,535−27.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,354 | $255.0 萬 | 0.7% | −172−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,645 | $239.4 萬 | 0.6% | −5,584−29.0% | 減碼 | 歷史 |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $196.3 萬 | 0.5% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 11,190 | $194.1 萬 | 0.5% | −7,075−38.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,100 | $186.0 萬 | 0.5% | 00.0% | 不變 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 141,350 | $184.6 萬 | 0.5% | −2,500−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,912 | $171.7 萬 | 0.5% | −65−0.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,719 | $143.9 萬 | 0.4% | +12,719 | 新進 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 29,530 | $134.4 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 23,205 | $126.3 萬 | 0.3% | −17,340−42.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,488 | $94.9 萬 | 0.3% | +3,785+49.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,910 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,689 | $72.3 萬 | 0.2% | −445−10.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 22,428 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 4,070 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,083 | $68.3 萬 | 0.2% | −267−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,085 | $62.0 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,380 | $59.7 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,075 | $39.1 萬 | 0.1% | −200−4.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,948 | $39.0 萬 | 0.1% | −100−4.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,618 | $39.0 萬 | 0.1% | +2,618 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,405 | $35.1 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 910 | $30.5 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,307 | $30.3 萬 | 0.1% | −50−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,800 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,600 | $29.0 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,084 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,100 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,797 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $23.2 萬 | 0.1% | −2,400−23.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,822 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,550 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,000 | $20.3 萬 | 0.1% | −1,000−14.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 32,175 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。