Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 80
- 較 2022 年第 4 季 0
- 總值
- $3.56 億
- 較 2022 年第 4 季 +$1,914 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,468 | $2,036 萬 | 5.7% | −1,134−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,298 | $1,505 萬 | 4.2% | −370−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,834 | $1,484 萬 | 4.2% | +35+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,180 | $1,447 萬 | 4.1% | +314+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,226 | $1,417 萬 | 4.0% | +141+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,825 | $1,347 萬 | 3.8% | −180.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,390 | $1,299 萬 | 3.6% | −778−0.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 105,134 | $1,240 萬 | 3.5% | −320−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 55,574 | $1,237 萬 | 3.5% | −618−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 121,303 | $1,189 萬 | 3.3% | +1,262+1.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 94,990 | $1,156 萬 | 3.2% | +489+0.5% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 39,332 | $1,154 萬 | 3.2% | +38+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,772 | $1,081 萬 | 3.0% | +68+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 105,461 | $1,033 萬 | 2.9% | −55−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 86,205 | $974.4 萬 | 2.7% | −265−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,925 | $971.7 萬 | 2.7% | −165−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,509 | $967.1 萬 | 2.7% | −68−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,009 | $944.7 萬 | 2.7% | −173−0.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 77,663 | $917.9 萬 | 2.6% | −90−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 99,929 | $783.0 萬 | 2.2% | +65+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,591 | $736.8 萬 | 2.1% | +781+5.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,070 | $689.4 萬 | 1.9% | +565+1.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 63,243 | $662.2 萬 | 1.9% | +264+0.4% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 391,434 | $635.7 萬 | 1.8% | 00.0% | 不變 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 169,527 | $597.8 萬 | 1.7% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 433,186 | $594.3 萬 | 1.7% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 63,756 | $473.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $466.2 萬 | 1.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,162 | $457.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,207 | $456.6 萬 | 1.3% | +2,163+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,255 | $423.9 萬 | 1.2% | +40+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,607 | $417.8 萬 | 1.2% | −175−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,913 | $393.8 萬 | 1.1% | −412−1.1% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 299,850 | $390.7 萬 | 1.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 25,839 | $316.9 萬 | 0.9% | +5,485+26.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,893 | $299.8 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,580 | $293.0 萬 | 0.8% | +1,665+4.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,950 | $257.1 萬 | 0.7% | −525−1.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,800 | $254.6 萬 | 0.7% | −2,028−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,267 | $195.5 萬 | 0.5% | −70−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,128 | $194.5 萬 | 0.5% | +10,272+74.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,000 | $151.3 萬 | 0.4% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 12,797 | $143.6 萬 | 0.4% | +850+7.1% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 28,009 | $142.6 萬 | 0.4% | −3,100−10.0% | 減碼 | – |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $139.6 萬 | 0.4% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 18,500 | $132.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 28,390 | $101.8 萬 | 0.3% | −1,615−5.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,350 | $77.4 萬 | 0.2% | +1,050+12.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,542 | $75.5 萬 | 0.2% | −1,135−13.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,800 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,973 | $73.6 萬 | 0.2% | −35−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,970 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,901 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,410 | $70.2 萬 | 0.2% | −125−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,150 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 980 | $56.5 萬 | 0.2% | −95−8.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,665 | $47.9 萬 | 0.1% | −5,125−25.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,280 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,000 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 37,000 | $38.9 萬 | 0.1% | −42,000−53.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,919 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 900 | $37.2 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,721 | $34.6 萬 | 0.1% | −66−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,070 | $31.7 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,162 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 950 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,500 | $25.7 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,060 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,550 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 848 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,800 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,218 | $21.2 萬 | 0.1% | +2,218 | 新進 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。