Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 87
- 較 2025 年第 2 季 0
- 總值
- $5.26 億
- 較 2025 年第 2 季 +$2,064 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 199,785 | $3,728 萬 | 7.1% | −9,742−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,810 | $3,399 萬 | 6.5% | −3,338−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,941 | $2,901 萬 | 5.5% | −1,302−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,078 | $2,749 萬 | 5.2% | −90.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,718 | $2,032 萬 | 3.9% | −1,044−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 75,219 | $1,848 萬 | 3.5% | −1,079−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 106,349 | $1,780 萬 | 3.4% | −3,428−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 101,239 | $1,638 萬 | 3.1% | −4,266−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 120,709 | $1,617 萬 | 3.1% | −1,110−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,673 | $1,596 萬 | 3.0% | −747−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52,329 | $1,536 萬 | 2.9% | −1,153−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 98,692 | $1,516 萬 | 2.9% | −945−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 104,860 | $1,516 萬 | 2.9% | −888−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,319 | $1,391 萬 | 2.6% | −388−1.1% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 239,633 | $1,342 萬 | 2.5% | −1,561−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 70,280 | $1,303 萬 | 2.5% | −1,834−2.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,027 | $1,259 萬 | 2.4% | −2,025−5.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 62,337 | $1,236 萬 | 2.3% | −1,012−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 90,759 | $1,170 萬 | 2.2% | −968−1.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 84,254 | $1,126 萬 | 2.1% | −1,012−1.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 70,309 | $1,037 萬 | 2.0% | −50.0% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 195,058 | $884.2 萬 | 1.7% | 00.0% | 不變 | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 536,266 | $820.0 萬 | 1.6% | 00.0% | 不變 | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,498 | $791.4 萬 | 1.5% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 76,862 | $724.8 萬 | 1.4% | −1,598−2.0% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 397,485 | $697.6 萬 | 1.3% | 00.0% | 不變 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $689.6 萬 | 1.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 19,590 | $676.4 萬 | 1.3% | −2,781−12.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,251 | $675.6 萬 | 1.3% | −420−2.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 99,884 | $596.3 萬 | 1.1% | −8,798−8.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,496 | $571.9 萬 | 1.1% | +985+15.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,646 | $537.2 萬 | 1.0% | −1,832−3.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,025 | $491.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 26,758 | $415.5 萬 | 0.8% | −217−0.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 61,847 | $413.8 萬 | 0.8% | −3,355−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $333.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,370 | $309.6 萬 | 0.6% | +304+2.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,000 | $299.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,079 | $294.7 萬 | 0.6% | +5,129+20.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,878 | $263.7 萬 | 0.5% | +7,555+141.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,050 | $261.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,434 | $247.3 萬 | 0.5% | −1,408−11.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,055 | $244.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,357 | $244.4 萬 | 0.5% | +1,489+25.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,001 | $199.8 萬 | 0.4% | −5,060−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,000 | $193.6 萬 | 0.4% | −900−3.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,457 | $189.0 萬 | 0.4% | −765−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,997 | $184.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,808 | $167.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,800 | $160.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 16,780 | $154.0 萬 | 0.3% | −8,200−32.8% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 94,810 | $151.8 萬 | 0.3% | +20,152+27.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $140.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,901 | $138.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 32,523 | $131.6 萬 | 0.2% | +800+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,344 | $128.3 萬 | 0.2% | −2,291−10.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,270 | $126.7 萬 | 0.2% | +10,090+317.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,750 | $112.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,200 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,595 | $96.7 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,642 | $79.5 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,800 | $73.4 萬 | 0.1% | −2,400−7.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,137 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,700 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,250 | $57.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,540 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,383 | $48.8 萬 | 0.1% | −242−14.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,117 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,400 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 885 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,121 | $40.0 萬 | 0.1% | −1,082−25.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,753 | $39.4 萬 | 0.1% | −4,566−28.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 572 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,597 | $30.4 萬 | 0.1% | −169−3.5% | 減碼 | 歷史 |
| Soltera MNG Corp Com83437G103 | COM | 300,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,070 | $27.8 萬 | 0.1% | −200−4.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,990 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,125 | $26.3 萬 | 0.1% | +3,125 | 新進 | 歷史 |
| CICigna Group | Stock | 851 | $24.5 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 | $6.76 萬 | <0.1% | 00.0% | 不變 | – |
| Proteostasis TherapeuticsHB0000641 | COM | 65,000 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,000 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kalypsis Inc.HB0000094 | COM | 20,000 | $2 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。