Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 82
- 較 2024 年第 3 季 −2
- 總值
- $5.10 億
- 較 2024 年第 3 季 −$91.3 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 240,545 | $3,230 萬 | 6.3% | −8,262−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,441 | $2,991 萬 | 5.9% | +2,170+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,836 | $2,799 萬 | 5.5% | +2,811+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,558 | $2,300 萬 | 4.5% | +1,732+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,591 | $2,085 萬 | 4.1% | +581+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 97,810 | $2,009 萬 | 3.9% | +924+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 102,218 | $1,714 萬 | 3.4% | +1,808+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,200 | $1,704 萬 | 3.3% | +1,082+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,221 | $1,683 萬 | 3.3% | +2,017+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,637 | $1,681 萬 | 3.3% | +2,926+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 65,289 | $1,499 萬 | 2.9% | +2,879+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 126,086 | $1,426 萬 | 2.8% | +10,210+8.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,736 | $1,390 萬 | 2.7% | +1,172+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 113,376 | $1,369 萬 | 2.7% | +3,149+2.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 86,147 | $1,353 萬 | 2.7% | +1,980+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 115,324 | $1,335 萬 | 2.6% | +313+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 109,629 | $1,324 萬 | 2.6% | +3,765+3.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 45,033 | $1,287 萬 | 2.5% | +1,510+3.5% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 245,639 | $1,219 萬 | 2.4% | +48,113+24.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,761 | $1,151 萬 | 2.3% | +1,264+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,306 | $1,132 萬 | 2.2% | −1,762−2.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 102,792 | $1,043 萬 | 2.0% | −4,980−4.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 74,636 | $865.9 萬 | 1.7% | +3,286+4.6% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 192,716 | $774.7 萬 | 1.5% | +11,377+6.3% | 加碼 | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,498 | $741.6 萬 | 1.5% | +860.0% | 加碼 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 536,266 | $724.5 萬 | 1.4% | +53,720+11.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,874 | $679.5 萬 | 1.3% | +5,414+47.2% | 加碼 | 歷史 |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $674.1 萬 | 1.3% | +150,150+28.7% | 加碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 393,985 | $651.7 萬 | 1.3% | +91,342+30.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,600 | $621.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 88,162 | $601.8 萬 | 1.2% | −2,410−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,583 | $533.4 萬 | 1.0% | −50−0.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 64,529 | $527.2 萬 | 1.0% | −29,642−31.5% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 61,777 | $471.0 萬 | 0.9% | +23,398+61.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,470 | $426.8 萬 | 0.8% | +2,420+8.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,025 | $343.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,238 | $292.5 萬 | 0.6% | −2,940−13.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,250 | $256.5 萬 | 0.5% | −45−0.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 45,304 | $249.8 萬 | 0.5% | −24,915−35.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,103 | $232.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,764 | $226.1 萬 | 0.4% | +6,764 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,147 | $220.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $209.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,680 | $206.9 萬 | 0.4% | −48−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,400 | $195.7 萬 | 0.4% | −300−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,055 | $191.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,000 | $180.4 萬 | 0.4% | +3,500+53.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,721 | $167.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,915 | $144.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,635 | $134.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,200 | $127.2 萬 | 0.2% | +600+100.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 31,773 | $117.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,855 | $109.7 萬 | 0.2% | −170−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,939 | $108.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,750 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,200 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 8,073 | $78.6 萬 | 0.2% | −3,960−32.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,644 | $73.1 萬 | 0.1% | −4,170−71.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,740 | $69.9 萬 | 0.1% | +3,090+66.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,817 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,540 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,253 | $53.1 萬 | 0.1% | +100+8.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,916 | $50.9 萬 | 0.1% | −175−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,700 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 885 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,630 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,609 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,583 | $35.9 萬 | 0.1% | −210−11.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,070 | $30.0 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| Soltera MNG Corp Com83437G103 | COM | 300,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,621 | $28.9 萬 | 0.1% | −25,512−87.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 951 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,822 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,990 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,060 | $21.6 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,798 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 33,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。