Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 79
- 較 2022 年第 2 季 +8
- 總值
- $3.20 億
- 較 2022 年第 2 季 −$976.5 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 131,304 | $1,815 萬 | 5.7% | −954−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 57,794 | $1,493 萬 | 4.7% | −54−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,354 | $1,275 萬 | 4.0% | +349+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 130,192 | $1,245 萬 | 3.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 40,613 | $1,155 萬 | 3.6% | −39−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,327 | $1,149 萬 | 3.6% | +55+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 104,674 | $1,130 萬 | 3.5% | −2,563−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,968 | $1,127 萬 | 3.5% | +1,457+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,433 | $1,091 萬 | 3.4% | −839−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,261 | $1,063 萬 | 3.3% | +1,531+2.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 94,775 | $1,020 萬 | 3.2% | −165−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 96,737 | $936.0 萬 | 2.9% | +3,110+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,962 | $909.6 萬 | 2.8% | +815+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 104,766 | $857.6 萬 | 2.7% | +3,053+3.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 39,304 | $845.5 萬 | 2.6% | +1,164+3.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 86,134 | $805.9 萬 | 2.5% | +1,748+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 119,814 | $759.3 萬 | 2.4% | −103−0.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 79,649 | $757.0 萬 | 2.4% | −518−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,381 | $726.3 萬 | 2.3% | +855+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,171 | $668.7 萬 | 2.1% | +2,895+5.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,108 | $619.6 萬 | 1.9% | −1,507−3.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 99,510 | $618.2 萬 | 1.9% | +4,765+5.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,256 | $603.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 365,868 | $592.3 萬 | 1.9% | +57,538+18.7% | 加碼 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 357,965 | $551.6 萬 | 1.7% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 62,548 | $546.3 萬 | 1.7% | +184+0.3% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 169,527 | $521.3 萬 | 1.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 52,180 | $492.2 萬 | 1.5% | +254+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,350 | $467.9 萬 | 1.5% | +220+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,953 | $460.7 萬 | 1.4% | +3,459+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,265 | $379.8 萬 | 1.2% | −610−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 45,653 | $377.3 萬 | 1.2% | +3,650+8.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,954 | $372.9 萬 | 1.2% | −284−1.1% | 減碼 | 歷史 |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 211,030 | $338.3 萬 | 1.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 40,576 | $337.2 萬 | 1.1% | +1,416+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,725 | $311.9 萬 | 1.0% | −164−0.5% | 減碼 | 歷史 |
| Koninklijke DSM NV780249108 | COM | 101,682 | $288.8 萬 | 0.9% | −12,961−11.3% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 15,012 | $286.4 萬 | 0.9% | −250−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,727 | $280.3 萬 | 0.9% | +6,722+24.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 30,405 | $231.1 萬 | 0.7% | −1,980−6.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,128 | $222.3 萬 | 0.7% | +3,235+11.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 23,347 | $182.7 萬 | 0.6% | +2,720+13.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,012 | $174.7 萬 | 0.5% | −225−1.7% | 減碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 31,259 | $157.6 萬 | 0.5% | −1,350−4.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,000 | $132.3 萬 | 0.4% | 00.0% | 不變 | – |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $130.8 萬 | 0.4% | +102,881 | 新進 | – |
| Roche Hldg Ltd ADR771195104 | COM | 30,005 | $121.9 萬 | 0.4% | −175−0.6% | 減碼 | – |
| WELLWelltower Inc. | REIT | 18,500 | $119.0 萬 | 0.4% | +3,500+23.3% | 加碼 | 歷史 |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $110.5 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 79,000 | $81.8 萬 | 0.3% | −4,500−5.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,901 | $66.5 萬 | 0.2% | −399−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,976 | $66.3 萬 | 0.2% | −290−8.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,970 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,075 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,740 | $53.4 萬 | 0.2% | −1,250−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,650 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,535 | $45.2 萬 | 0.1% | −165−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,280 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,919 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,787 | $34.8 萬 | 0.1% | −1,002−35.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $33.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,000 | $32.9 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,500 | $31.6 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 890 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,500 | $29.6 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $27.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 1,000 | $27.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,162 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,170 | $24.7 萬 | 0.1% | −500−7.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 848 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,000 | $23.0 萬 | 0.1% | −300−9.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,050 | $22.7 萬 | 0.1% | −4,895−70.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,800 | $22.0 萬 | 0.1% | −1,000−26.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 950 | $21.9 萬 | 0.1% | −50−5.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,060 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,550 | $20.1 萬 | 0.1% | +1,550 | 新進 | 歷史 |