Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 +1
- 總值
- $3.79 億
- 較 2023 年第 1 季 +$2,278 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,869 | $2,364 萬 | 6.2% | −1,599−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,765 | $1,695 萬 | 4.5% | −415−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,609 | $1,597 萬 | 4.2% | −225−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,082 | $1,545 萬 | 4.1% | −743−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 75,812 | $1,477 萬 | 3.9% | −486−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 120,445 | $1,372 萬 | 3.6% | −858−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,252 | $1,350 萬 | 3.6% | +260.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,400 | $1,311 萬 | 3.5% | −990−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 38,966 | $1,284 萬 | 3.4% | −366−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,303 | $1,282 萬 | 3.4% | −3,706−10.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 104,819 | $1,269 萬 | 3.3% | −315−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 55,419 | $1,218 萬 | 3.2% | −155−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,939 | $1,174 萬 | 3.1% | +1,167+1.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 94,629 | $1,139 萬 | 3.0% | −361−0.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 85,825 | $1,083 萬 | 2.9% | −380−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,551 | $1,042 萬 | 2.7% | +420.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 104,816 | $1,027 萬 | 2.7% | −645−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,961 | $1,024 萬 | 2.7% | +36+0.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 77,513 | $898.1 萬 | 2.4% | −150−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100,059 | $848.4 萬 | 2.2% | +130+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,280 | $782.5 萬 | 2.1% | +689+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,475 | $736.1 萬 | 1.9% | −595−1.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 64,318 | $724.3 萬 | 1.9% | +1,075+1.7% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 391,434 | $656.0 萬 | 1.7% | 00.0% | 不變 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 171,385 | $635.3 萬 | 1.7% | +1,858+1.1% | 加碼 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 433,186 | $601.7 萬 | 1.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 45,037 | $587.1 萬 | 1.5% | +830+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,162 | $494.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $476.7 萬 | 1.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 63,536 | $439.2 萬 | 1.2% | −220−0.3% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 299,850 | $430.9 萬 | 1.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 23,055 | $427.0 萬 | 1.1% | −200−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,512 | $401.4 萬 | 1.1% | −95−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,373 | $379.4 萬 | 1.0% | −540−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,121 | $332.4 萬 | 0.9% | +4,282+16.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,800 | $288.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 27,590 | $278.4 萬 | 0.7% | −360−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,330 | $249.1 萬 | 0.7% | −1,250−3.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,918 | $242.2 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,986 | $237.7 萬 | 0.6% | +2,858+11.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,267 | $165.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 15,512 | $158.4 萬 | 0.4% | +2,715+21.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,000 | $157.9 萬 | 0.4% | −1,000−3.3% | 減碼 | – |
| WELLWelltower Inc. | REIT | 18,500 | $149.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $139.7 萬 | 0.4% | 00.0% | 不變 | – |
| Novozymes A S DKK 2.0B798FW902 | COM | 27,509 | $127.8 萬 | 0.3% | −500−1.8% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 28,190 | $107.7 萬 | 0.3% | −200−0.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,000 | $103.8 萬 | 0.3% | +1,650+17.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,218 | $85.0 萬 | 0.2% | +245+8.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,970 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,125 | $70.7 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,310 | $69.7 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,717 | $68.9 萬 | 0.2% | +175+2.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,901 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,800 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,000 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 980 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,920 | $50.2 萬 | 0.1% | +3,920 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,715 | $42.5 萬 | 0.1% | −1,950−13.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,919 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 36,000 | $38.3 萬 | 0.1% | −1,000−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 900 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,721 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,280 | $31.8 萬 | 0.1% | −2,000−27.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,895 | $30.5 萬 | 0.1% | −175−2.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,162 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 950 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,500 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,810 | $24.5 萬 | 0.1% | −250−8.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,218 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,550 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 800 | $22.4 萬 | 0.1% | −48−5.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,900 | $22.2 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,800 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |