Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 0
- 總值
- $4.90 億
- 較 2024 年第 1 季 +$2,165 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 266,093 | $3,287 萬 | 6.7% | −10,487−3.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,194 | $2,645 萬 | 5.4% | −469−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,344 | $2,535 萬 | 5.2% | +470.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,808 | $2,360 萬 | 4.8% | +403+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 115,295 | $1,870 萬 | 3.8% | −2,270−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,800 | $1,800 萬 | 3.7% | −34−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 78,034 | $1,781 萬 | 3.6% | −1,151−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 100,738 | $1,661 萬 | 3.4% | −730−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 62,328 | $1,557 萬 | 3.2% | +104+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 97,226 | $1,449 萬 | 3.0% | −356−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,383 | $1,418 萬 | 2.9% | +6,287+9.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,016 | $1,385 萬 | 2.8% | −784−1.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 108,203 | $1,278 萬 | 2.6% | −1,315−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 115,586 | $1,201 萬 | 2.5% | +7,302+6.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 43,414 | $1,195 萬 | 2.4% | +458+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,614 | $1,192 萬 | 2.4% | +84+0.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 84,377 | $1,188 萬 | 2.4% | +574+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,957 | $1,183 萬 | 2.4% | +1,649+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 117,754 | $1,182 萬 | 2.4% | +142+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,904 | $1,166 萬 | 2.4% | +414+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,397 | $1,090 萬 | 2.2% | +622+3.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 100,450 | $1,029 萬 | 2.1% | −2,499−2.4% | 減碼 | – |
| XYLXylem Inc. | COM | 71,550 | $970.4 萬 | 2.0% | +1,337+1.9% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 164,373 | $791.3 萬 | 1.6% | +30,713+23.0% | 加碼 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 181,339 | $739.3 萬 | 1.5% | +5,366+3.0% | 加碼 | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,412 | $713.7 萬 | 1.5% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 482,546 | $694.9 萬 | 1.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,600 | $576.9 萬 | 1.2% | −562−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,633 | $571.4 萬 | 1.2% | +548+1.1% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 299,850 | $551.4 萬 | 1.1% | 00.0% | 不變 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $510.7 萬 | 1.0% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 27,050 | $423.1 萬 | 0.9% | +265+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,163 | $382.0 萬 | 0.8% | −279−1.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 58,158 | $366.9 萬 | 0.7% | +37,760+185.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,584 | $355.5 萬 | 0.7% | +5,473+259.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,465 | $324.4 萬 | 0.7% | +2,450+40.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 50,999 | $306.1 萬 | 0.6% | +34,639+211.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,443 | $302.4 萬 | 0.6% | +1,340+32.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,202 | $274.9 萬 | 0.6% | +633+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,639 | $269.9 萬 | 0.6% | −558−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,568 | $264.2 萬 | 0.5% | −960−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,350 | $256.8 萬 | 0.5% | −130−1.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 21,600 | $256.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,752 | $249.2 萬 | 0.5% | +207+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,123 | $225.1 萬 | 0.5% | +511+4.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,813 | $200.3 萬 | 0.4% | −3,021−13.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,721 | $192.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,000 | $185.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,045 | $184.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $176.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 22,478 | $158.3 萬 | 0.3% | +750+3.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,175 | $157.3 萬 | 0.3% | +22,175 | 新進 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $144.9 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 21,665 | $137.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,575 | $130.3 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,915 | $128.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 31,773 | $117.8 萬 | 0.2% | +1,249+4.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,000 | $96.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,440 | $91.9 萬 | 0.2% | −355−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,800 | $91.8 萬 | 0.2% | −1,750−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,839 | $83.7 萬 | 0.2% | +77+1.6% | 加碼 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 13,509 | $82.4 萬 | 0.2% | −5,750−29.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,754 | $80.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,509 | $63.5 萬 | 0.1% | +799+4.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,540 | $63.4 萬 | 0.1% | +390+7.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 960 | $53.1 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,817 | $49.1 萬 | 0.1% | −1,450−10.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,153 | $43.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,630 | $41.8 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,700 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,650 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 951 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,990 | $28.1 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,170 | $24.6 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,822 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 33,000 | $21.5 萬 | <0.1% | −3,000−8.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。