Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/19 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 71
- 較 2022 年第 1 季 −4
- 總值
- $3.30 億
- 較 2022 年第 1 季 −$6,166 萬 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,258 | $1,808 萬 | 5.5% | −1,282−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 57,848 | $1,467 萬 | 4.4% | −127−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,507 | $1,418 萬 | 4.3% | −9−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,652 | $1,282 萬 | 3.9% | −240−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,272 | $1,265 萬 | 3.8% | −172−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,272 | $1,255 萬 | 3.8% | −532−0.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 107,237 | $1,206 萬 | 3.7% | −541−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,511 | $1,199 萬 | 3.6% | −397−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,005 | $1,176 萬 | 3.6% | −510−0.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 94,940 | $1,105 萬 | 3.4% | −547−0.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 74,730 | $1,092 萬 | 3.3% | −465−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,627 | $1,017 萬 | 3.1% | −323−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 101,713 | $977.7 萬 | 3.0% | −303−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 119,917 | $917.1 萬 | 2.8% | −498−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,147 | $881.8 萬 | 2.7% | −95−0.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 80,167 | $827.5 萬 | 2.5% | +159+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 38,140 | $760.3 萬 | 2.3% | +638+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 84,386 | $750.8 萬 | 2.3% | −81−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,526 | $694.7 萬 | 2.1% | −10−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,615 | $671.2 萬 | 2.0% | +920+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,276 | $597.7 萬 | 1.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 63,256 | $586.1 萬 | 1.8% | +90.0% | 加碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 357,965 | $569.5 萬 | 1.7% | 00.0% | 不變 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 169,527 | $548.3 萬 | 1.7% | +1,344+0.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 94,745 | $529.2 萬 | 1.6% | +312+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,494 | $523.0 萬 | 1.6% | +1,352+4.1% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 308,330 | $510.3 萬 | 1.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 51,926 | $490.2 萬 | 1.5% | −69−0.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 62,364 | $487.4 萬 | 1.5% | +55+0.1% | 加碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 114,643 | $412.1 萬 | 1.2% | +865+0.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 39,160 | $400.2 萬 | 1.2% | +2,730+7.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42,003 | $399.4 萬 | 1.2% | +520+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,875 | $397.9 萬 | 1.2% | −70−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,238 | $379.8 萬 | 1.2% | −1,337−4.8% | 減碼 | 歷史 |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 211,030 | $379.4 萬 | 1.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 54,130 | $378.2 萬 | 1.1% | +1,114+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,889 | $307.3 萬 | 0.9% | −285−0.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,262 | $281.3 萬 | 0.9% | −18−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 32,385 | $273.7 萬 | 0.8% | −3,848−10.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,893 | $258.5 萬 | 0.8% | −65−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,005 | $251.2 萬 | 0.8% | +8,036+40.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,237 | $202.8 萬 | 0.6% | −2,075−13.6% | 減碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 32,609 | $195.3 萬 | 0.6% | −3,975−10.9% | 減碼 | – |
| APTVAptiv PLC | SHS | 20,627 | $183.7 萬 | 0.6% | +1,197+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,000 | $139.4 萬 | 0.4% | 00.0% | 不變 | – |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $126.7 萬 | 0.4% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 30,180 | $125.9 萬 | 0.4% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 15,000 | $123.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 83,500 | $96.3 萬 | 0.3% | −12,500−13.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,945 | $89.9 萬 | 0.3% | −250−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,990 | $82.2 萬 | 0.2% | −5,975−21.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,266 | $80.5 萬 | 0.2% | −1,225−27.3% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 22,300 | $78.8 萬 | 0.2% | −128−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,789 | $59.4 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,075 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,700 | $52.4 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,650 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,970 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,280 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,919 | $35.2 萬 | 0.1% | +250+6.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,162 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,800 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,670 | $28.5 萬 | 0.1% | −1,340−16.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 890 | $26.7 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,060 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,300 | $24.9 萬 | 0.1% | −200−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 848 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉(4 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。