Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 80
- 較 2022 年第 3 季 +1
- 總值
- $3.37 億
- 較 2022 年第 3 季 +$1,712 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,602 | $1,619 萬 | 4.8% | −6,702−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,085 | $1,489 萬 | 4.4% | −1,709−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,799 | $1,419 萬 | 4.2% | +186+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,192 | $1,342 萬 | 4.0% | −162−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 88,168 | $1,336 萬 | 4.0% | +1,735+2.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,668 | $1,258 萬 | 3.7% | +407+0.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 105,454 | $1,254 萬 | 3.7% | +780+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,704 | $1,231 萬 | 3.7% | +736+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,866 | $1,196 萬 | 3.5% | +539+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,843 | $1,146 萬 | 3.4% | −349−0.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 94,501 | $1,090 萬 | 3.2% | −274−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 105,516 | $1,065 萬 | 3.2% | +750+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,577 | $1,049 萬 | 3.1% | −1,160−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,090 | $1,045 萬 | 3.1% | +128+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 39,294 | $1,012 萬 | 3.0% | −100.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 86,470 | $874.0 萬 | 2.6% | +336+0.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 77,753 | $855.1 萬 | 2.5% | −1,896−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 99,864 | $794.9 萬 | 2.4% | +354+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,810 | $785.2 萬 | 2.3% | +429+3.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 120,041 | $777.5 萬 | 2.3% | +227+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,505 | $760.9 萬 | 2.3% | −1,603−4.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 62,979 | $696.4 萬 | 2.1% | +431+0.7% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 391,434 | $609.9 萬 | 1.8% | +25,566+7.0% | 加碼 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 433,186 | $609.5 萬 | 1.8% | +75,221+21.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 63,756 | $594.1 萬 | 1.8% | +500+0.8% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 169,527 | $565.2 萬 | 1.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 34,182 | $499.5 萬 | 1.5% | −3,771−9.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,782 | $462.8 萬 | 1.4% | −172−0.7% | 減碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $458.9 萬 | 1.4% | +523,256 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,162 | $426.9 萬 | 1.3% | +11,162 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,215 | $419.4 萬 | 1.2% | −50−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,325 | $400.7 萬 | 1.2% | +600+1.7% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 299,850 | $378.7 萬 | 1.1% | +299,850 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 42,044 | $353.2 萬 | 1.0% | −17,127−28.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,915 | $262.9 萬 | 0.8% | −17,435−32.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,898 | $260.8 萬 | 0.8% | −2,114−14.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 28,475 | $258.3 萬 | 0.8% | −1,930−6.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 30,828 | $248.5 萬 | 0.7% | −300−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,354 | $238.2 萬 | 0.7% | −20,222−49.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,337 | $199.4 萬 | 0.6% | −675−5.2% | 減碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 31,109 | $157.1 萬 | 0.5% | −150−0.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,000 | $141.9 萬 | 0.4% | 00.0% | 不變 | – |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $136.2 萬 | 0.4% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 18,500 | $121.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 30,005 | $117.5 萬 | 0.3% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 11,947 | $111.3 萬 | 0.3% | −11,400−48.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,856 | $107.7 萬 | 0.3% | −20,871−60.1% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 79,000 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,800 | $86.2 萬 | 0.3% | +2,300+92.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,008 | $76.5 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,677 | $75.4 萬 | 0.2% | −43,503−83.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,901 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,150 | $68.2 萬 | 0.2% | +500+8.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,970 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,300 | $61.9 萬 | 0.2% | −37,353−81.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,535 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,075 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,790 | $52.3 萬 | 0.2% | −950−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,280 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,919 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 890 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,787 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,162 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,170 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 848 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,060 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 950 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,050 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,800 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $22.9 萬 | 0.1% | +4,385 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,550 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,045 | $21.3 萬 | 0.1% | +2,045 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 211,030 | $338.3 萬 | 1.1% | – |
| Koninklijke DSM NV780249108 | COM | 101,682 | $288.8 萬 | 0.9% | – |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $110.5 萬 | 0.3% | – |
| TEAMAtlassian Corp | CL A | 1,500 | $31.6 萬 | 0.1% | 歷史 |