Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 104
- 較 2021 年第 2 季 −3
- 總值
- $1.95 億
- 較 2021 年第 2 季 +$229.7 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,705 | $1,241 萬 | 6.4% | −1,018−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,367 | $897.4 萬 | 4.6% | −82−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,411 | $771.6 萬 | 4.0% | −185−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,668 | $751.0 萬 | 3.9% | +410+1.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 139,515 | $746.5 萬 | 3.8% | −1,048−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 123,953 | $660.4 萬 | 3.4% | +5,054+4.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 46,558 | $638.9 萬 | 3.3% | −350−0.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,538 | $603.9 萬 | 3.1% | +1,180+6.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 50,600 | $563.2 萬 | 2.9% | +1,270+2.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 96,317 | $558.5 萬 | 2.9% | +2,885+3.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,368 | $520.8 萬 | 2.7% | +1,451+2.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 94,657 | $483.2 萬 | 2.5% | +700+0.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14,110 | $482.1 萬 | 2.5% | −25−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,896 | $473.5 萬 | 2.4% | +3,627+9.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,218 | $451.0 萬 | 2.3% | +4,416+6.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,110 | $434.4 萬 | 2.2% | +1,740+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,452 | $417.2 萬 | 2.1% | −575−4.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 32,512 | $397.7 萬 | 2.0% | +1,600+5.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,180 | $386.5 萬 | 2.0% | +1,830+4.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 18,565 | $370.1 萬 | 1.9% | +685+3.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 36,210 | $348.1 萬 | 1.8% | +2,215+6.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 40,962 | $329.5 萬 | 1.7% | −1,025−2.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 19,855 | $325.7 萬 | 1.7% | +270+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,298 | $314.3 萬 | 1.6% | −174−0.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31,620 | $307.9 萬 | 1.6% | +1,605+5.3% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 237,590 | $302.9 萬 | 1.6% | +16,300+7.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 59,932 | $292.9 萬 | 1.5% | +2,145+3.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 10,005 | $283.1 萬 | 1.5% | −70−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,432 | $275.2 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,409 | $270.0 萬 | 1.4% | +3,280+11.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,038 | $246.4 萬 | 1.3% | +52+5.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 47,075 | $226.4 萬 | 1.2% | +2,967+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,857 | $219.6 萬 | 1.1% | −200−2.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,482 | $218.8 萬 | 1.1% | −110−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,553 | $212.9 萬 | 1.1% | −50−0.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,894 | $210.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 9,860 | $205.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 23,506 | $170.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,476 | $143.8 萬 | 0.7% | −199−1.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 37,541 | $138.2 萬 | 0.7% | −516−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,885 | $131.9 萬 | 0.7% | −25−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,532 | $130.1 萬 | 0.7% | −748−3.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,411 | $128.3 萬 | 0.7% | −175−2.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,958 | $125.8 萬 | 0.6% | −299−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,233 | $116.8 萬 | 0.6% | −24−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,504 | $116.0 萬 | 0.6% | −75−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,980 | $107.9 萬 | 0.6% | +5,500+38.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,979 | $105.9 萬 | 0.5% | +755+17.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,160 | $105.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,913 | $103.1 萬 | 0.5% | −534−2.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,083 | $102.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,010 | $93.7 萬 | 0.5% | +731+11.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,925 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,332 | $79.2 萬 | 0.4% | −1,363−4.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,195 | $76.1 萬 | 0.4% | −205−4.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 8,266 | $64.6 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,966 | $63.3 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 10,000 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,700 | $40.4 萬 | 0.2% | −550−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,280 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,617 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,126 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,545 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,404 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100 | $32.9 萬 | 0.2% | −2−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,520 | $31.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 900 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,755 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,259 | $28.6 萬 | 0.1% | −500−8.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,280 | $26.9 萬 | 0.1% | −150−6.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,492 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 430 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 947 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,275 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,621 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 220 | $13.4 萬 | 0.1% | −25−10.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,864 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,116 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,839 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,700 | $12.2 萬 | 0.1% | −350−17.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $12.1 萬 | 0.1% | +50+25.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,200 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 450 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 890 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,043 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 220 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 225 | $3.90 萬 | <0.1% | +25+12.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 575 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 220 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 111 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。