Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 107
- 較 2021 年第 1 季 +7
- 總值
- $1.92 億
- 較 2021 年第 1 季 +$1,213 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,723 | $1,215 萬 | 6.3% | −475−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,449 | $864.4 萬 | 4.5% | −94−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,596 | $781.7 萬 | 4.1% | −39−0.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 140,563 | $716.6 萬 | 3.7% | +451+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 118,899 | $667.5 萬 | 3.5% | +303+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,258 | $651.0 萬 | 3.4% | −60−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 46,908 | $634.2 萬 | 3.3% | −575−1.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 49,330 | $561.7 萬 | 2.9% | +110+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 19,358 | $553.7 萬 | 2.9% | +19,358 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 93,432 | $519.9 萬 | 2.7% | −220−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 59,917 | $499.9 萬 | 2.6% | −48−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14,135 | $497.3 萬 | 2.6% | +75+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 71,802 | $479.8 萬 | 2.5% | +512+0.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 93,957 | $468.3 萬 | 2.4% | +200+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,027 | $459.5 萬 | 2.4% | −595−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,269 | $453.6 萬 | 2.4% | +152+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,370 | $427.0 萬 | 2.2% | −120−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,350 | $404.8 萬 | 2.1% | −860−2.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 30,912 | $355.6 萬 | 1.8% | +140+0.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 10,075 | $348.9 萬 | 1.8% | −2,850−22.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 33,995 | $343.7 萬 | 1.8% | +740+2.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 17,880 | $341.9 萬 | 1.8% | −30−0.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 41,987 | $338.0 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 19,585 | $320.2 萬 | 1.7% | +55+0.3% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 221,290 | $312.9 萬 | 1.6% | −200−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,472 | $297.7 萬 | 1.5% | −99−0.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 57,787 | $280.4 萬 | 1.5% | +200+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,442 | $273.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,592 | $258.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 30,015 | $257.3 萬 | 1.3% | +220+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,129 | $240.0 萬 | 1.2% | −200−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,057 | $235.1 萬 | 1.2% | −49−0.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 44,108 | $218.4 萬 | 1.1% | +39,439+844.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 986 | $215.7 萬 | 1.1% | +14+1.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,894 | $212.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,603 | $206.0 萬 | 1.1% | −725−8.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,860 | $203.1 萬 | 1.1% | +220+2.3% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 23,506 | $159.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 6,586 | $156.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 38,057 | $155.2 萬 | 0.8% | +1,103+3.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,675 | $144.9 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,280 | $136.4 萬 | 0.7% | +147+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,910 | $136.0 萬 | 0.7% | +3,255+496.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,579 | $130.5 萬 | 0.7% | +50+0.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,257 | $125.6 萬 | 0.7% | +202+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,257 | $119.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,082 | $105.9 萬 | 0.6% | −120−1.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,160 | $104.4 萬 | 0.5% | +150+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,224 | $103.0 萬 | 0.5% | +3,864+1,073.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,447 | $99.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,279 | $93.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,400 | $88.7 萬 | 0.5% | +245+5.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,695 | $88.3 萬 | 0.5% | −5,198−14.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,480 | $81.1 萬 | 0.4% | +1,000+7.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,925 | $77.3 萬 | 0.4% | −900−8.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 8,366 | $63.6 萬 | 0.3% | +200+2.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 8,983 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,617 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,250 | $41.9 萬 | 0.2% | +700+8.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,280 | $40.1 萬 | 0.2% | −220−8.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 10,000 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,126 | $35.9 萬 | 0.2% | −90−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,545 | $35.3 萬 | 0.2% | +1,200+35.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102 | $35.1 萬 | 0.2% | −5−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 900 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,404 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,759 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 380 | $30.4 萬 | 0.2% | −50−11.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,430 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,755 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,492 | $25.6 萬 | 0.1% | +500+12.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 430 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 947 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,310 | $21.1 萬 | 0.1% | +200+3.9% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 1,000 | $20.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,275 | $18.7 萬 | 0.1% | +3,275 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $16.8 萬 | 0.1% | +55+10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,621 | $16.4 萬 | 0.1% | −16,200−86.1% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,050 | $16.0 萬 | 0.1% | +150+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,116 | $13.3 萬 | 0.1% | −760−26.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 245 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,200 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $11.7 萬 | 0.1% | +209 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,864 | $11.4 萬 | 0.1% | −500−21.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,839 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 200 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 890 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 450 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,043 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $5.80 萬 | <0.1% | +200 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,000 | $5.20 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 220 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 575 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 220 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。