Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/17 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 75
- 較 2021 年第 4 季 +1
- 總值
- $3.91 億
- 較 2021 年第 4 季 −$2,443 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,540 | $2,332 萬 | 6.0% | −2,842−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,516 | $1,812 萬 | 4.6% | −30−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 57,975 | $1,701 萬 | 4.3% | +188+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,444 | $1,524 萬 | 3.9% | +415+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,892 | $1,462 萬 | 3.7% | +112+0.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 107,778 | $1,446 萬 | 3.7% | +149+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,804 | $1,342 萬 | 3.4% | +2,565+3.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 120,415 | $1,317 萬 | 3.4% | +120,415 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,515 | $1,286 萬 | 3.3% | +30+0.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 95,487 | $1,242 萬 | 3.2% | +70+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 75,195 | $1,242 萬 | 3.2% | +303+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,908 | $1,204 萬 | 3.1% | +130+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,950 | $1,112 萬 | 2.8% | +236+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 37,502 | $1,050 萬 | 2.7% | +526+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 102,016 | $1,011 萬 | 2.6% | +780+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,242 | $965.2 萬 | 2.5% | +2,607+8.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 80,008 | $940.1 萬 | 2.4% | +1,177+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,817 | $918.4 萬 | 2.3% | +510+22.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,142 | $904.3 萬 | 2.3% | +4,545+15.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 84,467 | $856.5 萬 | 2.2% | +497+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,695 | $733.5 萬 | 1.9% | +5,262+16.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,995 | $713.2 萬 | 1.8% | +1,021+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,536 | $690.3 萬 | 1.8% | +102+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,247 | $640.1 萬 | 1.6% | +2,769+4.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 53,016 | $613.0 萬 | 1.6% | +7,621+16.8% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 168,183 | $603.3 萬 | 1.5% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 357,965 | $590.6 萬 | 1.5% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 94,433 | $572.0 萬 | 1.5% | +2,072+2.2% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 308,330 | $539.0 萬 | 1.4% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 15,280 | $534.0 萬 | 1.4% | +325+2.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 62,309 | $531.2 萬 | 1.4% | +691+1.1% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 113,778 | $510.0 萬 | 1.3% | +16,580+17.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 36,430 | $490.2 萬 | 1.3% | +1,424+4.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 41,483 | $488.4 萬 | 1.2% | +14,066+51.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,575 | $449.0 萬 | 1.1% | +84+0.3% | 加碼 | 歷史 |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 211,030 | $426.7 萬 | 1.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 23,945 | $400.7 萬 | 1.0% | −123−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 36,233 | $317.9 萬 | 0.8% | −4,867−11.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,174 | $298.8 萬 | 0.8% | −130−0.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,958 | $277.8 萬 | 0.7% | +9,970+55.4% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 36,584 | $251.3 萬 | 0.6% | −4,350−10.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,312 | $248.1 萬 | 0.6% | −590−3.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 19,430 | $232.7 萬 | 0.6% | +8,768+82.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,969 | $221.5 萬 | 0.6% | +19,969 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,000 | $166.7 萬 | 0.4% | −3,600−10.7% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 30,180 | $149.1 萬 | 0.4% | −550−1.8% | 減碼 | – |
| WELLWelltower Inc. | REIT | 15,000 | $144.2 萬 | 0.4% | +5,090+51.4% | 加碼 | 歷史 |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $141.9 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 27,965 | $138.6 萬 | 0.4% | −5,990−17.6% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 96,000 | $120.8 萬 | 0.3% | −6,946−6.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,491 | $119.5 萬 | 0.3% | −15,965−78.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,195 | $107.1 萬 | 0.3% | −3,025−29.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,335 | $88.2 萬 | 0.2% | −78,124−80.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 22,428 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,794 | $76.3 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,075 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,970 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,800 | $53.3 萬 | 0.1% | −185−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,650 | $46.3 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,280 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,010 | $44.7 萬 | 0.1% | −675−7.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 910 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,669 | $36.7 萬 | 0.1% | −415−10.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,800 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,060 | $30.5 萬 | 0.1% | −600−16.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,162 | $28.1 萬 | 0.1% | −135−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $24.7 萬 | 0.1% | −100−9.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,500 | $23.7 萬 | 0.1% | −500−12.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,550 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 2,709 | $20.9 萬 | 0.1% | +2,709 | 新進 | 歷史 |
| CICigna Group | Stock | 848 | $20.3 萬 | 0.1% | +848 | 新進 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。