Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 95
- 較 2025 年第 4 季 +9
- 總值
- $5.42 億
- 較 2025 年第 4 季 +$1,334 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 138,983 | $3,997 萬 | 7.4% | +2,455+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 199,139 | $3,473 萬 | 6.4% | +3,387+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,248 | $2,976 萬 | 5.5% | +4,625+4.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 75,757 | $2,410 萬 | 4.4% | +778+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 103,141 | $2,098 萬 | 3.9% | +3,284+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 108,451 | $2,092 萬 | 3.9% | +2,824+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,731 | $2,063 萬 | 3.8% | +2,639+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,899 | $1,844 萬 | 3.4% | +1,259+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,536 | $1,798 萬 | 3.3% | +3,396+4.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 109,283 | $1,745 萬 | 3.2% | +4,589+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,850 | $1,580 萬 | 2.9% | +3,167+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 103,347 | $1,493 萬 | 2.8% | +4,625+4.7% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 248,698 | $1,354 萬 | 2.5% | +9,075+3.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 36,756 | $1,319 萬 | 2.4% | +743+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 125,409 | $1,288 萬 | 2.4% | +4,860+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 65,605 | $1,244 萬 | 2.3% | +2,794+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,227 | $1,191 萬 | 2.2% | +1,865+5.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 55,341 | $1,124 萬 | 2.1% | +3,043+5.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 88,442 | $1,115 萬 | 2.1% | +4,138+4.9% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 211,484 | $897.3 萬 | 1.7% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 74,481 | $890.0 萬 | 1.6% | +4,280+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,268 | $852.4 萬 | 1.6% | +1,052+12.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 81,699 | $839.6 萬 | 1.5% | +4,977+6.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,656 | $833.1 萬 | 1.5% | +1,454+8.5% | 加碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 593,224 | $827.0 萬 | 1.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 45,924 | $779.1 萬 | 1.4% | −1,722−3.6% | 減碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,700 | $776.0 萬 | 1.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 21,247 | $726.2 萬 | 1.3% | +5,166+32.1% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 397,485 | $723.0 萬 | 1.3% | 00.0% | 不變 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $658.6 萬 | 1.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 28,093 | $581.2 萬 | 1.1% | +1,335+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 78,826 | $439.8 萬 | 0.8% | −2,611−3.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,025 | $391.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,072 | $355.4 萬 | 0.7% | +3,500+611.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,580 | $350.3 萬 | 0.6% | +1,677+16.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,083 | $343.0 萬 | 0.6% | +8,822+390.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $325.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,694 | $314.3 萬 | 0.6% | +3,298+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,895 | $312.5 萬 | 0.6% | +840+8.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,831 | $300.8 萬 | 0.6% | +506+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,262 | $293.8 萬 | 0.5% | +7,888+33.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,954 | $287.5 萬 | 0.5% | +30,954 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,050 | $268.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,250 | $267.6 萬 | 0.5% | +253+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,000 | $264.2 萬 | 0.5% | +2,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 125,000 | $241.3 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,105 | $240.1 萬 | 0.4% | +7,105 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,437 | $208.7 萬 | 0.4% | +60+0.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,906 | $188.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,600 | $170.8 萬 | 0.3% | −1,775−7.6% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 17,185 | $170.3 萬 | 0.3% | +1,280+8.0% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,962 | $165.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,800 | $158.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,200 | $155.4 萬 | 0.3% | +6,200 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 19,544 | $148.6 萬 | 0.3% | +200+1.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 32,823 | $146.9 萬 | 0.3% | +300+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,286 | $143.0 萬 | 0.3% | −6,558−55.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,000 | $140.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,934 | $135.9 萬 | 0.3% | +6,534+148.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,901 | $118.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,750 | $107.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,575 | $103.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,983 | $97.2 萬 | 0.2% | +5,983 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 29,300 | $82.3 萬 | 0.2% | +500+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,560 | $75.3 萬 | 0.1% | +450+21.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,630 | $74.6 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,250 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,000 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,117 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,640 | $61.2 萬 | 0.1% | −900−16.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,700 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,930 | $50.3 萬 | 0.1% | −2,712−23.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,121 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,137 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,310 | $46.1 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,895 | $45.7 萬 | 0.1% | +1,825+44.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 905 | $44.5 萬 | 0.1% | +20+2.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,990 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,153 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,125 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,597 | $30.3 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 | – |
| KMBKimberly Clark Corp | Stock | 3,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,035 | $25.4 萬 | <0.1% | −1,281−20.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 851 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 575 | $20.6 萬 | <0.1% | +575 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 625 | $20.5 萬 | <0.1% | +625 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,545 | $20.4 萬 | <0.1% | −590−9.6% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,000 | $6.32 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 | $5.62 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 | – |