Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 86
- 較 2025 年第 3 季 −1
- 總值
- $5.29 億
- 較 2025 年第 3 季 +$255.3 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 136,528 | $4,273 萬 | 8.1% | −3,282−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 195,752 | $3,651 萬 | 6.9% | −4,033−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,623 | $3,062 萬 | 5.8% | −1,318−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,092 | $2,568 萬 | 4.9% | +140.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 99,857 | $2,139 萬 | 4.0% | −1,382−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,640 | $2,035 萬 | 3.8% | −78−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 74,979 | $2,033 萬 | 3.8% | −240−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 105,627 | $1,937 萬 | 3.7% | −722−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,683 | $1,678 萬 | 3.2% | +100.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 104,694 | $1,608 萬 | 3.0% | −166−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 120,549 | $1,510 萬 | 2.9% | −160−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,140 | $1,452 萬 | 2.7% | −140−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 62,811 | $1,438 萬 | 2.7% | +474+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 98,722 | $1,415 萬 | 2.7% | +300.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,013 | $1,401 萬 | 2.6% | −140.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52,298 | $1,345 萬 | 2.5% | −31−0.1% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 239,623 | $1,316 萬 | 2.5% | −100.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 34,362 | $1,182 萬 | 2.2% | +43+0.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 84,304 | $1,028 萬 | 1.9% | +50+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 70,201 | $956.0 萬 | 1.8% | −108−0.2% | 減碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 211,484 | $911.5 萬 | 1.7% | +16,426+8.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,216 | $883.0 萬 | 1.7% | +720+9.6% | 加碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 593,224 | $832.9 萬 | 1.6% | +56,958+10.6% | 加碼 | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,700 | $795.0 萬 | 1.5% | +202+0.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,202 | $779.9 萬 | 1.5% | −49−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 76,722 | $758.4 萬 | 1.4% | −140−0.2% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 397,485 | $707.5 萬 | 1.3% | 00.0% | 不變 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $669.4 萬 | 1.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 47,646 | $573.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 81,437 | $547.0 萬 | 1.0% | −9,322−10.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,025 | $469.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,081 | $413.3 萬 | 0.8% | +3,203+24.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,758 | $407.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,844 | $391.0 萬 | 0.7% | −7,746−39.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,903 | $366.4 萬 | 0.7% | +2,546+34.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $341.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,396 | $330.1 萬 | 0.6% | +10,317+34.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,055 | $315.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,325 | $304.5 萬 | 0.6% | −45−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,050 | $255.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,374 | $233.5 萬 | 0.4% | +10,104+76.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,997 | $231.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,000 | $224.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,906 | $202.3 萬 | 0.4% | +1,098+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,375 | $192.8 萬 | 0.4% | −625−2.6% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,962 | $192.4 萬 | 0.4% | +20,152+21.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,377 | $192.0 萬 | 0.4% | −80−0.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 15,905 | $157.1 萬 | 0.3% | −875−5.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,800 | $147.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,901 | $145.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 19,344 | $135.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 32,523 | $123.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $120.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,750 | $108.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,000 | $91.9 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 4,575 | $89.3 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,642 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,261 | $78.3 萬 | 0.1% | +2,261 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 28,800 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,137 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,642 | $61.5 萬 | 0.1% | −88,242−88.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,700 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,250 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,117 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,540 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 885 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,400 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,121 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,316 | $43.0 萬 | 0.1% | −55,531−89.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 572 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,070 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,135 | $31.2 萬 | 0.1% | −29,866−83.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,125 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,153 | $30.1 萬 | 0.1% | −3,600−30.6% | 減碼 | 歷史 |
| Soltera MNG Corp Com83437G103 | COM | 300,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,597 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,990 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 851 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,000 | $6.07 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 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Proteostasis TherapeuticsHB0000641 | COM | 65,000 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| Kalypsis Inc.HB0000094 | COM | 20,000 | $2 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。