Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 74
- 較 2021 年第 3 季 −6
- 總值
- $4.16 億
- 較 2021 年第 3 季 +$4,118 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,382 | $2,422 萬 | 5.8% | −2,377−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 57,787 | $1,901 萬 | 4.6% | −2,117−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,546 | $1,896 萬 | 4.6% | +13+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,029 | $1,649 萬 | 4.0% | −162−0.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 70,119 | $1,487 萬 | 3.6% | −350.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,780 | $1,465 萬 | 3.5% | +966+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,239 | $1,394 萬 | 3.4% | +3,543+4.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,485 | $1,393 萬 | 3.3% | +2,029+3.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 95,417 | $1,339 萬 | 3.2% | +4,290+4.7% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 107,629 | $1,322 萬 | 3.2% | +2,465+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,714 | $1,319 萬 | 3.2% | +2,590+2.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 74,892 | $1,316 萬 | 3.2% | +1,545+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,976 | $1,290 萬 | 3.1% | +112+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,635 | $1,230 萬 | 3.0% | +982+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,778 | $1,160 萬 | 2.8% | +2,650+4.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 78,831 | $965.4 萬 | 2.3% | +4,935+6.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 83,970 | $871.3 萬 | 2.1% | +6,215+8.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 101,236 | $871.2 萬 | 2.1% | +7,397+7.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,395 | $855.9 萬 | 2.1% | +1,508+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,597 | $841.1 萬 | 2.0% | −483−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,974 | $789.5 萬 | 1.9% | +5,193+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,307 | $769.4 萬 | 1.9% | +289+14.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 61,618 | $739.0 萬 | 1.8% | −1,150−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 92,361 | $701.1 萬 | 1.7% | +14,270+18.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,433 | $676.2 萬 | 1.6% | +3,629+12.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,434 | $674.6 萬 | 1.6% | +1,225+10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,478 | $623.9 萬 | 1.5% | +775+1.3% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 168,183 | $622.4 萬 | 1.5% | +13,852+9.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 35,006 | $583.5 萬 | 1.4% | +7,445+27.0% | 加碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 357,965 | $572.4 萬 | 1.4% | +40,628+12.8% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 14,955 | $569.0 萬 | 1.4% | +1,145+8.3% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 308,330 | $551.9 萬 | 1.3% | +3,487+1.1% | 加碼 | – |
| Koninklijke DSM NV780249108 | COM | 97,198 | $550.4 萬 | 1.3% | +18,240+23.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 97,459 | $524.2 萬 | 1.3% | −480−0.5% | 減碼 | 歷史 |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 211,030 | $518.3 萬 | 1.2% | +1,521+0.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 20,456 | $514.4 萬 | 1.2% | −785−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,068 | $418.1 萬 | 1.0% | +895+3.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 41,100 | $359.5 萬 | 0.9% | −27,295−39.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,417 | $355.2 萬 | 0.9% | +14,698+115.6% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 40,934 | $335.6 萬 | 0.8% | −28,585−41.1% | 減碼 | – |
| CVXChevron Corp | Stock | 27,491 | $322.7 萬 | 0.8% | +300+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,304 | $222.1 萬 | 0.5% | −7,050−16.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,902 | $215.3 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,600 | $196.4 萬 | 0.5% | −1,500−4.3% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 17,988 | $184.4 萬 | 0.4% | +6,500+56.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,220 | $181.6 萬 | 0.4% | −3,425−25.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 10,662 | $175.9 萬 | 0.4% | +8,044+307.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,955 | $174.9 萬 | 0.4% | −16,775−33.1% | 減碼 | 歷史 |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $166.3 萬 | 0.4% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 30,730 | $158.9 萬 | 0.4% | +1,200+4.1% | 加碼 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 102,946 | $120.0 萬 | 0.3% | −38,404−27.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,910 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,970 | $80.2 萬 | 0.2% | −100−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,075 | $71.7 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,809 | $70.7 萬 | 0.2% | −880−23.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 22,428 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,985 | $55.8 萬 | 0.1% | +910+22.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,685 | $55.1 萬 | 0.1% | −14,520−62.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,280 | $43.1 萬 | 0.1% | −4,100−36.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,615 | $43.1 萬 | 0.1% | −3,468−38.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,800 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,660 | $35.4 萬 | 0.1% | +3,660 | 新進 | 歷史 |
| DEDeere & Co | Stock | 910 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,297 | $30.8 萬 | 0.1% | +500+27.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,100 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,084 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,550 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,600 | $21.7 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,280 | $21.5 萬 | 0.1% | −1,125−33.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 11,190 | $194.1 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 1,948 | $39.0 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,307 | $30.3 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,600 | $29.0 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,822 | $21.9 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,000 | $20.3 萬 | 0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,000 | $20.2 萬 | 0.1% | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 32,175 | $9.90 萬 | <0.1% | 歷史 |