Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 87
- 較 2025 年第 1 季 +3
- 總值
- $5.06 億
- 較 2025 年第 1 季 +$1,491 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 209,527 | $3,310 萬 | 6.5% | −17,633−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,087 | $2,641 萬 | 5.2% | −1,586−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,148 | $2,523 萬 | 5.0% | −3,896−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,243 | $2,364 萬 | 4.7% | −3,124−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,762 | $2,066 萬 | 4.1% | −2,099−5.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,298 | $1,816 萬 | 3.6% | −2,723−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 121,819 | $1,657 萬 | 3.3% | −4,747−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,482 | $1,649 萬 | 3.3% | −3,897−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,420 | $1,611 萬 | 3.2% | −2,798−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 109,777 | $1,603 萬 | 3.2% | −5,125−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 99,637 | $1,587 萬 | 3.1% | −2,427−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 91,727 | $1,581 萬 | 3.1% | −3,562−3.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 105,505 | $1,497 萬 | 3.0% | −8,167−7.2% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 85,266 | $1,334 萬 | 2.6% | −3,396−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,748 | $1,306 萬 | 2.6% | −3,984−3.6% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 241,194 | $1,287 萬 | 2.5% | −7,345−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 34,707 | $1,272 萬 | 2.5% | −1,151−3.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 38,052 | $1,264 萬 | 2.5% | −6,889−15.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 63,349 | $1,251 萬 | 2.5% | −2,947−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,114 | $1,102 萬 | 2.2% | −4,833−6.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 70,314 | $909.6 萬 | 1.8% | −3,852−5.2% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 195,058 | $837.8 萬 | 1.7% | +2,342+1.2% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 78,460 | $816.3 萬 | 1.6% | −5,358−6.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 108,682 | $795.4 萬 | 1.6% | −4,165−3.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,671 | $786.7 萬 | 1.6% | −330−1.8% | 減碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 536,266 | $775.4 萬 | 1.5% | 00.0% | 不變 | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,498 | $771.2 萬 | 1.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 22,371 | $697.9 萬 | 1.4% | −376−1.7% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 397,485 | $690.8 萬 | 1.4% | 00.0% | 不變 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $678.8 萬 | 1.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 49,478 | $533.4 萬 | 1.1% | −105−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,025 | $510.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,511 | $507.6 萬 | 1.0% | +999+18.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 65,202 | $494.4 萬 | 1.0% | −3,895−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,975 | $386.3 萬 | 0.8% | −2,345−8.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,842 | $322.9 萬 | 0.6% | +1,146+10.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,000 | $313.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $308.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 41,061 | $283.4 萬 | 0.6% | +8,350+25.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,050 | $254.2 萬 | 0.5% | −200−1.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 24,980 | $248.1 萬 | 0.5% | −10,952−30.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,066 | $242.5 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,950 | $232.8 萬 | 0.5% | +11,338+83.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,222 | $187.8 萬 | 0.4% | −1,495−9.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,868 | $187.2 萬 | 0.4% | +3,411+138.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,900 | $186.5 萬 | 0.4% | −100−0.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 13,808 | $182.7 萬 | 0.4% | +1,087+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,055 | $178.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,997 | $174.1 萬 | 0.3% | −150−0.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $167.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,800 | $166.2 萬 | 0.3% | −115−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,635 | $153.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,901 | $144.5 萬 | 0.3% | −38−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,200 | $123.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 31,723 | $119.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,695 | $109.3 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 74,658 | $102.4 萬 | 0.2% | +43,194+137.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,323 | $97.4 萬 | 0.2% | +5,323 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,750 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,200 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,137 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,630 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,253 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,625 | $62.9 萬 | 0.1% | −335−17.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,700 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,203 | $50.9 萬 | 0.1% | −70−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,540 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,117 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,400 | $43.0 萬 | 0.1% | −3,340−43.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,319 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 885 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 572 | $30.3 萬 | 0.1% | +572 | 新進 | 歷史 |
| Soltera MNG Corp Com83437G103 | COM | 300,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,270 | $29.6 萬 | 0.1% | −300−6.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,180 | $29.0 萬 | 0.1% | +3,180 | 新進 | 歷史 |
| CICigna Group | Stock | 851 | $28.1 萬 | 0.1% | −100−10.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,766 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,800 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,990 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMG River Road Dividend All Cap Value Fund CL I N/L00171A209 | Mutual Fund (Open End) - No Load | 11,000 | $6.72 萬 | <0.1% | 00.0% | 不變 | – |
| Proteostasis TherapeuticsHB0000641 | COM | 65,000 | $2.95 萬 | <0.1% | +65,000 | 新進 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,000 | $1.29 萬 | <0.1% | −15,000−45.5% | 減碼 | 歷史 |
| Kalypsis Inc.HB0000094 | COM | 20,000 | $2 | <0.1% | +20,000 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。