Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 81
- 較 2023 年第 4 季 +6
- 總值
- $4.68 億
- 較 2023 年第 4 季 +$6,755 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 27,658 | $2,499 萬 | 5.3% | −1,441−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,405 | $2,205 萬 | 4.7% | +1,282+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,663 | $2,198 萬 | 4.7% | +13,465+10.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 117,565 | $2,122 萬 | 4.5% | −4,387−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,297 | $2,063 萬 | 4.4% | −2,495−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,834 | $1,966 萬 | 4.2% | −93−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 101,468 | $1,646 萬 | 3.5% | +13,803+15.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,185 | $1,566 萬 | 3.3% | +1,245+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 97,582 | $1,560 萬 | 3.3% | +7,221+8.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 62,224 | $1,554 萬 | 3.3% | +2,633+4.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,800 | $1,468 萬 | 3.1% | +1,927+3.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 109,518 | $1,442 萬 | 3.1% | +2,179+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,530 | $1,325 萬 | 2.8% | +1,043+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,308 | $1,255 萬 | 2.7% | +3,233+4.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 42,956 | $1,251 萬 | 2.7% | +2,975+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 108,284 | $1,231 萬 | 2.6% | +7,360+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,096 | $1,210 萬 | 2.6% | +10,338+18.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 83,803 | $1,206 萬 | 2.6% | +3,289+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 117,612 | $1,147 萬 | 2.4% | +9,620+8.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 102,949 | $1,093 萬 | 2.3% | +4,520+4.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 105,490 | $1,070 萬 | 2.3% | +2,445+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,775 | $1,028 萬 | 2.2% | +2,168+11.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 70,213 | $907.4 萬 | 1.9% | +763+1.1% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 175,973 | $720.1 萬 | 1.5% | 00.0% | 不變 | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,412 | $704.2 萬 | 1.5% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 482,546 | $694.4 萬 | 1.5% | 00.0% | 不變 | – |
| Schneider Electric SE80687P106 | COM | 133,660 | $605.5 萬 | 1.3% | +56,830+74.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,162 | $583.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,085 | $570.6 萬 | 1.2% | +11,738+31.4% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $549.4 萬 | 1.2% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 299,850 | $524.4 萬 | 1.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 26,785 | $422.5 萬 | 0.9% | −781−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,442 | $410.3 萬 | 0.9% | +1,250+5.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,005 | $385.4 萬 | 0.8% | +5,765+16.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,528 | $300.9 萬 | 0.6% | +1,120+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,569 | $284.6 萬 | 0.6% | +13,944+182.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,480 | $282.3 萬 | 0.6% | +8,629+302.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,197 | $270.9 萬 | 0.6% | −2,240−14.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 21,600 | $230.2 萬 | 0.5% | +12,000+125.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,612 | $229.7 萬 | 0.5% | +1,673+15.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 21,834 | $211.2 萬 | 0.5% | −6,126−21.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,721 | $209.8 萬 | 0.4% | +1,427+12.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,103 | $207.0 萬 | 0.4% | +2,091+103.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,545 | $198.0 萬 | 0.4% | +2,545 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,015 | $192.8 萬 | 0.4% | +2,000+49.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $188.0 萬 | 0.4% | +1,000+50.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,000 | $179.6 萬 | 0.4% | −1,000−3.4% | 減碼 | – |
| APTVAptiv PLC | SHS | 21,728 | $173.1 萬 | 0.4% | +132+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,045 | $152.9 萬 | 0.3% | +10,045 | 新進 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $142.6 萬 | 0.3% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 5,560 | $137.6 萬 | 0.3% | +1,005+22.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,666 | $132.6 萬 | 0.3% | +16,416+312.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,398 | $118.6 萬 | 0.3% | +20,398 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,915 | $117.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 19,259 | $112.6 萬 | 0.2% | −550−2.8% | 減碼 | – |
| BALLBALL Corp | COM | 16,360 | $110.2 萬 | 0.2% | +16,360 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 30,524 | $107.9 萬 | 0.2% | +4,400+16.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,000 | $96.3 萬 | 0.2% | +3,000+150.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,550 | $95.9 萬 | 0.2% | +27,396+382.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,750 | $95.6 萬 | 0.2% | +3,750 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,762 | $90.9 萬 | 0.2% | +2,600+120.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,111 | $88.2 萬 | 0.2% | +2,111 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,795 | $87.2 萬 | 0.2% | −885−11.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,710 | $87.1 萬 | 0.2% | +4,000+25.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,267 | $71.9 萬 | 0.2% | +1,467+12.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,150 | $65.5 萬 | 0.1% | +981+23.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 980 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $51.5 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,150 | $47.2 萬 | 0.1% | +200+21.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,618 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $42.3 萬 | 0.1% | +2,110 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,700 | $39.2 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $38.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CICigna Group | Stock | 951 | $34.5 萬 | 0.1% | +151+18.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,000 | $32.7 萬 | 0.1% | +125+6.7% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 36,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,650 | $28.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,370 | $26.8 萬 | 0.1% | −300−5.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,822 | $21.0 萬 | <0.1% | +4,822 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 38,089 | $300.8 萬 | 0.8% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,800 | $272.3 萬 | 0.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,053 | $76.7 萬 | 0.2% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 10,615 | $38.5 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 675 | $20.0 萬 | <0.1% | 歷史 |