Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 75
- 較 2023 年第 3 季 −4
- 總值
- $4.01 億
- 較 2023 年第 3 季 +$3,772 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,792 | $2,364 萬 | 5.9% | +1,665+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,123 | $1,922 萬 | 4.8% | +1,176+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,198 | $1,847 萬 | 4.6% | +2,606+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 121,952 | $1,798 萬 | 4.5% | +1,396+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,927 | $1,746 萬 | 4.4% | +154+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 77,940 | $1,548 萬 | 3.9% | +1,533+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,099 | $1,441 萬 | 3.6% | +352+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,591 | $1,379 萬 | 3.4% | +2,850+5.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 107,339 | $1,348 萬 | 3.4% | +1,890+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,873 | $1,325 萬 | 3.3% | +1,306+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,665 | $1,285 萬 | 3.2% | +827+1.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 39,981 | $1,241 萬 | 3.1% | +1,102+2.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 90,361 | $1,200 萬 | 3.0% | +2,397+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,075 | $1,192 萬 | 3.0% | +3,843+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,487 | $1,160 萬 | 2.9% | +84+0.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 98,429 | $1,140 萬 | 2.8% | +2,880+3.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 100,924 | $1,111 萬 | 2.8% | +3,889+4.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 80,514 | $995.3 萬 | 2.5% | +2,413+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,607 | $979.6 萬 | 2.4% | +713+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 103,045 | $966.7 萬 | 2.4% | +2,225+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 107,992 | $908.6 萬 | 2.3% | +2,188+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,758 | $862.4 萬 | 2.2% | +2,139+3.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 69,450 | $794.2 萬 | 2.0% | +3,690+5.6% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,412 | $689.6 萬 | 1.7% | +3,978+1.0% | 加碼 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 175,973 | $679.8 萬 | 1.7% | +4,588+2.7% | 加碼 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 482,546 | $638.4 萬 | 1.6% | +49,360+11.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,162 | $530.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $508.6 萬 | 1.3% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 299,850 | $475.9 萬 | 1.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 27,566 | $411.2 萬 | 1.0% | +1,449+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,240 | $382.6 萬 | 1.0% | +1,817+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,192 | $376.9 萬 | 0.9% | −368−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,347 | $373.4 萬 | 0.9% | +2,050+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,437 | $323.7 萬 | 0.8% | −3,483−18.4% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 76,830 | $308.6 萬 | 0.8% | +21,735+39.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 38,089 | $300.8 萬 | 0.8% | −9,084−19.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 27,960 | $282.3 萬 | 0.7% | −1,055−3.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,408 | $275.2 萬 | 0.7% | −225−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,800 | $272.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 21,596 | $193.8 萬 | 0.5% | +1,390+6.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,939 | $169.5 萬 | 0.4% | −1,258−10.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,000 | $169.5 萬 | 0.4% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 11,294 | $153.8 萬 | 0.4% | +1,576+16.2% | 加碼 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $140.9 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,012 | $120.0 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,000 | $116.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,555 | $111.1 萬 | 0.3% | +515+12.7% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 19,809 | $108.6 萬 | 0.3% | −450−2.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,015 | $102.5 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,915 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,600 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 26,124 | $89.9 萬 | 0.2% | +3,800+17.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,625 | $83.1 萬 | 0.2% | +1,500+24.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,680 | $79.4 萬 | 0.2% | −450−5.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,710 | $78.9 萬 | 0.2% | +3,000+23.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,053 | $76.7 萬 | 0.2% | −927−8.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,851 | $70.0 萬 | 0.2% | +1,130+65.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,800 | $60.5 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 980 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,169 | $48.4 萬 | 0.1% | +200+5.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,000 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 36,000 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 10,615 | $38.5 萬 | 0.1% | −5,655−34.8% | 減碼 | – |
| DEDeere & Co | Stock | 950 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,162 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,618 | $33.4 萬 | 0.1% | +400+18.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,250 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,670 | $28.6 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,875 | $25.0 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 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,154 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 675 | $20.0 萬 | <0.1% | −200−22.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。