Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 110
- 較 2021 年第 3 季 +6
- 總值
- $2.11 億
- 較 2021 年第 3 季 +$1,675 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,325 | $1,551 萬 | 7.3% | −380−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,356 | $971.1 萬 | 4.6% | −11−0.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 140,203 | $846.5 萬 | 4.0% | +688+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,985 | $822.0 萬 | 3.9% | +317+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,710 | $754.0 萬 | 3.6% | −701−3.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 45,783 | $738.7 萬 | 3.5% | −775−1.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,453 | $713.5 萬 | 3.4% | −85−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 125,131 | $644.4 萬 | 3.0% | +1,178+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,070 | $630.0 萬 | 3.0% | −298−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,147 | $611.3 萬 | 2.9% | +1,251+2.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 50,100 | $584.0 萬 | 2.8% | −500−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 96,187 | $565.2 萬 | 2.7% | −130−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,434 | $482.8 萬 | 2.3% | +1,216+1.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 18,515 | $460.2 萬 | 2.2% | −50−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 32,532 | $451.7 萬 | 2.1% | +20+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,150 | $429.1 萬 | 2.0% | +40+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,512 | $429.0 萬 | 2.0% | +60+0.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,605 | $423.1 萬 | 2.0% | −4,505−31.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,820 | $385.7 萬 | 1.8% | +640+1.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 78,760 | $375.0 萬 | 1.8% | −15,897−16.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,940 | $349.7 萬 | 1.7% | +1,085+5.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 40,513 | $347.8 萬 | 1.6% | −449−1.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31,698 | $344.0 萬 | 1.6% | +78+0.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 36,355 | $323.2 萬 | 1.5% | +145+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,937 | $310.0 萬 | 1.5% | −495−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,175 | $306.0 萬 | 1.4% | −1,123−3.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 61,432 | $285.0 萬 | 1.3% | +1,500+2.5% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 246,290 | $282.7 萬 | 1.3% | +8,700+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,733 | $273.1 萬 | 1.3% | +324+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,046 | $251.0 萬 | 1.2% | +8+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,434 | $250.0 萬 | 1.2% | −119−1.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 10,005 | $240.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,499 | $235.8 萬 | 1.1% | +17+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 64,579 | $231.8 萬 | 1.1% | +27,038+72.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,860 | $231.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 47,527 | $221.2 萬 | 1.0% | +452+1.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,849 | $220.7 萬 | 1.0% | −45−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,640 | $208.9 萬 | 1.0% | −217−2.2% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 23,506 | $176.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,780 | $169.9 萬 | 0.8% | +4,780 | 新進 | 歷史 |
| CICigna Group | Stock | 6,322 | $145.2 萬 | 0.7% | −89−1.4% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 123,130 | $141.6 萬 | 0.7% | +123,130 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,380 | $135.0 萬 | 0.6% | −124−2.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,760 | $127.3 萬 | 0.6% | −198−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,740 | $125.8 萬 | 0.6% | −145−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,100 | $121.5 萬 | 0.6% | −133−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,482 | $118.8 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,983 | $115.8 萬 | 0.5% | −100−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,185 | $109.8 萬 | 0.5% | −347−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,854 | $109.2 萬 | 0.5% | −125−2.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,613 | $106.4 萬 | 0.5% | −300−1.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,400 | $106.2 萬 | 0.5% | −760−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,180 | $104.9 萬 | 0.5% | +200+1.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,861 | $103.4 萬 | 0.5% | −149−2.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,195 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,585 | $83.6 萬 | 0.4% | −340−3.4% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 8,066 | $67.7 萬 | 0.3% | −200−2.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,866 | $67.6 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,650 | $55.7 萬 | 0.3% | −6,682−22.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,890 | $50.7 萬 | 0.2% | +47+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,822 | $49.0 萬 | 0.2% | +155+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,126 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 10,000 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,564 | $41.9 萬 | 0.2% | +160+6.7% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,617 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,700 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,370 | $40.3 萬 | 0.2% | −150−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,020 | $38.5 萬 | 0.2% | +475+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,954 | $37.7 萬 | 0.2% | +695+13.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,380 | $36.9 萬 | 0.2% | +100+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 975 | $35.0 萬 | 0.2% | +75+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104 | $34.7 萬 | 0.2% | +4+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,314 | $32.6 萬 | 0.2% | +34+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,900 | $30.1 萬 | 0.1% | +145+8.3% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 1,000 | $27.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 457 | $25.9 萬 | 0.1% | +27+6.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,322 | $21.8 萬 | 0.1% | −170−3.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $19.5 萬 | 0.1% | +100+47.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 947 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,275 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,839 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,405 | $15.9 萬 | 0.1% | −216−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52 | $15.1 萬 | 0.1% | +7+15.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,960 | $14.1 萬 | 0.1% | +96+5.2% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,700 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 220 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,200 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,920 | $11.7 萬 | 0.1% | −196−9.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 450 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 937 | $11.0 萬 | 0.1% | +47+5.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 286 | $7.00 萬 | <0.1% | +66+30.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 768 | $6.00 萬 | <0.1% | −275−26.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 451 | $4.70 萬 | <0.1% | +208+85.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 225 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 296 | $4.30 萬 | <0.1% | +76+34.5% | 加碼 | 歷史 |