Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 79
- 較 2023 年第 2 季 −2
- 總值
- $3.63 億
- 較 2023 年第 2 季 −$1,608 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,127 | $2,074 萬 | 5.7% | −742−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,592 | $1,696 萬 | 4.7% | +510+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,773 | $1,614 萬 | 4.4% | +164+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,947 | $1,577 萬 | 4.3% | +182+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,741 | $1,408 萬 | 3.9% | +489+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,407 | $1,338 萬 | 3.7% | +595+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 55,567 | $1,337 萬 | 3.7% | +148+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,838 | $1,267 萬 | 3.5% | +438+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,747 | $1,250 萬 | 3.4% | −1,556−5.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 120,556 | $1,240 萬 | 3.4% | +111+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 105,449 | $1,142 萬 | 3.1% | +630+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,232 | $1,125 萬 | 3.1% | +1,293+1.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 38,879 | $1,111 萬 | 3.1% | −87−0.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 95,549 | $1,081 萬 | 3.0% | +920+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 33,403 | $1,009 萬 | 2.8% | +442+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 87,964 | $993.6 萬 | 2.7% | +2,139+2.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 78,101 | $976.6 萬 | 2.7% | +588+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 97,035 | $939.8 萬 | 2.6% | +1,484+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,894 | $902.2 萬 | 2.5% | +1,614+9.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100,820 | $896.1 萬 | 2.5% | +761+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 105,804 | $761.5 萬 | 2.1% | +988+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,619 | $694.3 萬 | 1.9% | +9,582+21.3% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 391,434 | $655.3 萬 | 1.8% | 00.0% | 不變 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 171,385 | $632.2 萬 | 1.7% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 433,186 | $609.1 萬 | 1.7% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 65,760 | $598.6 萬 | 1.6% | +1,442+2.2% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $484.0 萬 | 1.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,162 | $477.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 26,117 | $440.4 萬 | 1.2% | +605+2.4% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 299,850 | $437.5 萬 | 1.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 35,297 | $415.0 萬 | 1.1% | −76−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,560 | $382.3 萬 | 1.1% | −495−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,920 | $349.5 萬 | 1.0% | −16,555−46.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,173 | $329.4 萬 | 0.9% | −16,363−25.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,423 | $319.6 萬 | 0.9% | +3,302+11.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 29,015 | $295.5 萬 | 0.8% | +1,425+5.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,800 | $263.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 33,633 | $263.5 萬 | 0.7% | +6,647+24.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 20,206 | $199.2 萬 | 0.5% | +4,694+30.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,197 | $181.8 萬 | 0.5% | −70−0.6% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 55,095 | $181.8 萬 | 0.5% | +55,095 | 新進 | – |
| ILMNIllumina, Inc. | COM | 12,953 | $177.8 萬 | 0.5% | +35+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,000 | $152.2 萬 | 0.4% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 9,718 | $133.3 萬 | 0.4% | +5,798+147.9% | 加碼 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $132.4 萬 | 0.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,042 | $105.5 萬 | 0.3% | −19,288−51.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,040 | $104.4 萬 | 0.3% | +822+25.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,000 | $102.0 萬 | 0.3% | +1,000+100.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,600 | $99.2 萬 | 0.3% | +4,800+100.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,000 | $98.5 萬 | 0.3% | +1,000+100.0% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 20,259 | $81.6 萬 | 0.2% | −7,250−26.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,915 | $79.4 萬 | 0.2% | −55−1.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,980 | $76.1 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,130 | $73.9 萬 | 0.2% | −490−5.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 22,324 | $67.1 萬 | 0.2% | +423+1.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,000 | $67.0 萬 | 0.2% | +2,000+100.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,125 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 16,270 | $55.2 萬 | 0.2% | −11,920−42.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 980 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,969 | $47.5 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,710 | $45.2 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 950 | $35.9 萬 | 0.1% | +50+5.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,721 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 36,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,695 | $30.6 萬 | 0.1% | −200−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,162 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,250 | $29.4 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,550 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,218 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,962 | $24.0 萬 | 0.1% | −4,755−61.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 875 | $23.1 萬 | 0.1% | −75−7.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 800 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,875 | $22.5 萬 | 0.1% | +1,875 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,760 | $20.9 萬 | 0.1% | −50−1.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。