Broderick Brian C
- SEC CIK
- 0001314376
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 95
- 較 2026 年第 1 季 0
- 總值
- $6.46 億
- 較 2026 年第 1 季 +$1.04 億 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 95,574 | $5,552 萬 | 8.6% | −7,567−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137,043 | $4,898 萬 | 7.6% | −1,940−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 194,739 | $3,897 萬 | 6.0% | −4,400−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,051 | $3,387 萬 | 5.2% | −197−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 72,795 | $2,891 萬 | 4.5% | −2,962−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,288 | $2,137 萬 | 3.3% | +1,557+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 109,363 | $2,075 萬 | 3.2% | +912+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,583 | $1,930 萬 | 3.0% | +684+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,019 | $1,905 萬 | 2.9% | +1,483+2.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 37,781 | $1,870 萬 | 2.9% | +1,025+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,265 | $1,865 萬 | 2.9% | +2,415+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 111,166 | $1,684 萬 | 2.6% | +1,883+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,872 | $1,654 萬 | 2.6% | +1,625+7.6% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 253,016 | $1,649 萬 | 2.6% | +4,318+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 105,307 | $1,544 萬 | 2.4% | +1,960+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,816 | $1,417 萬 | 2.2% | +2,548+27.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,949 | $1,303 萬 | 2.0% | +722+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 56,391 | $1,263 萬 | 2.0% | +1,050+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 65,071 | $1,239 萬 | 1.9% | −534−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,493 | $1,157 萬 | 1.8% | +2,084+1.7% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 87,834 | $1,100 萬 | 1.7% | −608−0.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 83,489 | $995.5 萬 | 1.5% | +1,790+2.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,549 | $971.1 萬 | 1.5% | +893+4.8% | 加碼 | 歷史 |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 212,453 | $961.3 萬 | 1.5% | +969+0.5% | 加碼 | – |
| XYLXylem Inc. | COM | 76,468 | $903.9 萬 | 1.4% | +1,987+2.7% | 加碼 | 歷史 |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 593,224 | $885.7 萬 | 1.4% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,675 | $814.7 萬 | 1.3% | +650+6.5% | 加碼 | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,700 | $806.4 萬 | 1.2% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 397,485 | $736.5 萬 | 1.1% | 00.0% | 不變 | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $711.1 萬 | 1.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 48,609 | $664.6 萬 | 1.0% | +2,685+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,474 | $509.0 萬 | 0.8% | +2,391+21.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,005 | $507.5 萬 | 0.8% | +3,425+29.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,254 | $499.8 萬 | 0.8% | +182+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,015 | $465.3 萬 | 0.7% | +22,061+71.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,322 | $455.4 萬 | 0.7% | +322+16.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,159 | $450.2 萬 | 0.7% | −934−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $373.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,335 | $365.2 萬 | 0.6% | −560−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,011 | $352.6 萬 | 0.5% | +180+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,593 | $343.4 萬 | 0.5% | +3,899+8.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,100 | $339.1 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,152 | $315.1 萬 | 0.5% | +2,890+9.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,484 | $301.8 萬 | 0.5% | +1,234+5.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,050 | $300.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 125,000 | $239.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,505 | $217.8 萬 | 0.3% | +305+4.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,043 | $217.4 萬 | 0.3% | +7,060+118.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,906 | $213.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,100 | $191.6 萬 | 0.3% | −500−2.3% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 18,285 | $187.8 萬 | 0.3% | +1,100+6.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,800 | $186.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 19,544 | $158.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,962 | $153.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 32,823 | $151.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,000 | $141.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,901 | $137.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,835 | $122.7 萬 | 0.2% | −99−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,750 | $118.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,103 | $113.1 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,767 | $105.2 萬 | 0.2% | −5,670−42.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,630 | $98.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,112 | $87.8 萬 | 0.1% | −3,174−60.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,137 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,250 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,410 | $78.9 萬 | 0.1% | −150−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,800 | $69.4 萬 | 0.1% | −500−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,795 | $68.1 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,910 | $63.3 萬 | 0.1% | −65,916−83.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,000 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,117 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,475 | $56.3 萬 | 0.1% | −225−6.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 2,241 | $50.2 萬 | 0.1% | +2,241 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,241 | $49.5 萬 | 0.1% | +2,241 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,640 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,946 | $46.2 萬 | 0.1% | −175−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 905 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,310 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,385 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,990 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,597 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $32.9 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 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,395 | $29.4 萬 | <0.1% | +3,395 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,125 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,065 | $24.3 萬 | <0.1% | −480−8.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 851 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 525 | $22.3 萬 | <0.1% | −50−8.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,011 | $21.1 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,000 | $7.58 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 | $5.98 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 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。