Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 84
- 較 2024 年第 4 季 +2
- 總值
- $4.91 億
- 較 2024 年第 4 季 −$1,900 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,367 | $2,629 萬 | 5.4% | −1,074−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 227,160 | $2,462 萬 | 5.0% | −13,385−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,044 | $2,274 萬 | 4.6% | −792−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,861 | $2,130 萬 | 4.3% | −730−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 95,289 | $2,104 萬 | 4.3% | −2,521−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,673 | $2,052 萬 | 4.2% | +115+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 57,379 | $1,753 萬 | 3.6% | −821−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 102,064 | $1,739 萬 | 3.5% | −154−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 126,566 | $1,679 萬 | 3.4% | +480+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,021 | $1,594 萬 | 3.2% | −200−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 114,902 | $1,522 萬 | 3.1% | −422−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,218 | $1,450 萬 | 3.0% | −419−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 66,296 | $1,359 萬 | 2.8% | +1,007+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 109,732 | $1,337 萬 | 2.7% | +103+0.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 88,662 | $1,316 萬 | 2.7% | +2,515+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,858 | $1,314 萬 | 2.7% | +122+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,947 | $1,276 萬 | 2.6% | −1,359−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,747 | $1,191 萬 | 2.4% | −14−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 113,672 | $1,168 萬 | 2.4% | +296+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 44,941 | $1,161 萬 | 2.4% | −92−0.2% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 248,539 | $1,141 萬 | 2.3% | +2,900+1.2% | 加碼 | – |
| XYLXylem Inc. | COM | 74,166 | $886.0 萬 | 1.8% | −470−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,001 | $872.7 萬 | 1.8% | +1,127+6.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 83,818 | $816.9 萬 | 1.7% | −18,974−18.5% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 192,716 | $773.2 萬 | 1.6% | 00.0% | 不變 | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,498 | $740.4 萬 | 1.5% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 536,266 | $734.7 萬 | 1.5% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 112,847 | $715.4 萬 | 1.5% | +24,685+28.0% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 397,485 | $655.5 萬 | 1.3% | +3,500+0.9% | 加碼 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $653.2 萬 | 1.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 49,583 | $589.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 69,097 | $568.7 萬 | 1.2% | +7,320+11.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,320 | $490.5 萬 | 1.0% | −150−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,512 | $455.2 萬 | 0.9% | +2,832+105.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 35,932 | $363.5 萬 | 0.7% | −28,597−44.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,025 | $353.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,696 | $287.0 萬 | 0.6% | +3,932+58.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $279.7 萬 | 0.6% | −5,600−52.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,078 | $274.0 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,250 | $265.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,717 | $235.7 萬 | 0.5% | −3,521−18.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 32,711 | $227.1 萬 | 0.5% | +26,795+452.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,147 | $198.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,000 | $198.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $171.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,000 | $170.0 萬 | 0.3% | −2,400−8.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,055 | $157.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,635 | $154.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,721 | $152.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,915 | $131.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 31,723 | $127.0 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,939 | $122.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,795 | $101.5 萬 | 0.2% | −60−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,612 | $99.2 萬 | 0.2% | +13,612 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,200 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,750 | $88.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,200 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,960 | $75.2 萬 | 0.2% | +316+19.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,740 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,457 | $66.1 萬 | 0.1% | +2,457 | 新進 | 歷史 |
| BALLBALL Corp | COM | 11,958 | $62.3 萬 | 0.1% | −33,346−73.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,117 | $61.7 萬 | 0.1% | −1,700−14.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,253 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,540 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,700 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,630 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,273 | $47.6 萬 | 0.1% | −3,800−47.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,137 | $45.9 萬 | 0.1% | +3,137 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 885 | $44.0 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 |
| INTCIntel Corp | Stock | 16,319 | $37.1 萬 | 0.1% | −3,290−16.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,464 | $32.2 萬 | 0.1% | +31,464 | 新進 | 歷史 |
| CICigna Group | Stock | 951 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Soltera MNG Corp Com83437G103 | COM | 300,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,766 | $28.6 萬 | 0.1% | −56−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,570 | $28.2 萬 | 0.1% | −500−9.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,990 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,880 | $20.7 萬 | <0.1% | −180−8.7% | 減碼 | 歷史 |
| AMG River Road Dividend All Cap Value Fund CL I N/L00171A209 | Mutual Fund (Open End) - No Load | 11,000 | $6.73 萬 | <0.1% | +11,000 | 新進 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 33,000 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。