Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 84
- 較 2024 年第 2 季 +3
- 總值
- $5.11 億
- 較 2024 年第 2 季 +$2,097 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 248,807 | $3,022 萬 | 5.9% | −17,286−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,271 | $2,732 萬 | 5.3% | −3,073−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,025 | $2,405 萬 | 4.7% | −169−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,826 | $2,273 萬 | 4.4% | +180.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,010 | $1,926 萬 | 3.8% | −1,790−4.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 110,227 | $1,809 萬 | 3.5% | −5,068−4.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 77,204 | $1,777 萬 | 3.5% | −830−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 96,886 | $1,741 萬 | 3.4% | −340−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 100,410 | $1,739 萬 | 3.4% | −328−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 62,410 | $1,735 萬 | 3.4% | +82+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 57,118 | $1,581 萬 | 3.1% | −898−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,564 | $1,401 萬 | 2.7% | −50−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 115,011 | $1,393 萬 | 2.7% | −2,743−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,711 | $1,373 萬 | 2.7% | +328+0.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 84,167 | $1,348 萬 | 2.6% | −210−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 115,876 | $1,321 萬 | 2.6% | +290+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,068 | $1,298 萬 | 2.5% | −889−1.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 107,772 | $1,263 萬 | 2.5% | −431−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,497 | $1,257 萬 | 2.5% | +100+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,864 | $1,244 萬 | 2.4% | −400.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 43,523 | $1,168 萬 | 2.3% | +109+0.3% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 197,526 | $1,041 萬 | 2.0% | +33,153+20.2% | 加碼 | – |
| XYLXylem Inc. | COM | 71,350 | $963.4 萬 | 1.9% | −200−0.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 94,171 | $948.5 萬 | 1.9% | −6,279−6.3% | 減碼 | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 181,339 | $766.7 萬 | 1.5% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 482,546 | $731.5 萬 | 1.4% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 90,572 | $729.0 萬 | 1.4% | +32,414+55.7% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,412 | $728.3 萬 | 1.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,600 | $608.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,633 | $581.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $549.9 萬 | 1.1% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 302,643 | $548.1 萬 | 1.1% | +2,793+0.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,460 | $533.0 萬 | 1.0% | +3,876+51.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 70,219 | $476.9 萬 | 0.9% | +19,220+37.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,050 | $398.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,178 | $377.1 萬 | 0.7% | −985−4.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 38,379 | $315.9 萬 | 0.6% | +16,204+73.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,814 | $301.0 萬 | 0.6% | +371+6.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,025 | $281.2 萬 | 0.6% | +1,560+18.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,295 | $278.4 萬 | 0.5% | −55−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,133 | $262.3 萬 | 0.5% | −4,435−13.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,103 | $258.8 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,147 | $251.5 萬 | 0.5% | −55−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,728 | $241.7 萬 | 0.5% | −24−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,700 | $194.1 萬 | 0.4% | −300−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,055 | $168.1 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $161.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 12,721 | $161.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $159.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,635 | $155.5 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,915 | $152.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 12,033 | $138.4 萬 | 0.3% | −6,780−36.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 31,773 | $131.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,500 | $111.1 萬 | 0.2% | +1,500+30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,939 | $109.2 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,025 | $103.9 萬 | 0.2% | −7,614−60.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 15,000 | $100.2 萬 | 0.2% | −6,600−30.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,750 | $93.2 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,200 | $90.3 萬 | 0.2% | −1,600−4.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 11,640 | $83.8 萬 | 0.2% | −10,838−48.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,091 | $72.5 萬 | 0.1% | −349−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,817 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,540 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 885 | $54.7 萬 | 0.1% | −75−7.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 600 | $53.7 萬 | 0.1% | +600 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,700 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,630 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,153 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,609 | $46.0 萬 | 0.1% | −900−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,793 | $43.2 萬 | 0.1% | −3,782−67.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,650 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 951 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Soltera MNG Corp Com83437G103 | COM | 300,000 | $30.0 萬 | 0.1% | +300,000 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,170 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,990 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,822 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,798 | $23.7 萬 | <0.1% | +2,798 | 新進 | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 3,209 | $23.1 萬 | <0.1% | −10,300−76.2% | 減碼 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 33,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |