Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 105
- 較 2021 年第 4 季 −5
- 總值
- $2.05 億
- 較 2021 年第 4 季 −$655.6 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,194 | $1,505 萬 | 7.3% | −1,131−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,315 | $925.9 萬 | 4.5% | −41−1.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 137,634 | $778.6 萬 | 3.8% | −2,569−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,204 | $700.4 萬 | 3.4% | −1,943−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,750 | $696.7 萬 | 3.4% | −1,235−4.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 91,987 | $649.7 萬 | 3.2% | −4,200−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,140 | $631.8 萬 | 3.1% | −570−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 122,844 | $608.8 萬 | 3.0% | −2,287−1.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 153,143 | $603.2 萬 | 2.9% | +88,564+137.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 49,030 | $596.6 萬 | 2.9% | −1,070−2.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 43,543 | $570.3 萬 | 2.8% | −2,240−4.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 52,669 | $568.9 萬 | 2.8% | +16,314+44.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,911 | $561.7 萬 | 2.7% | −523−0.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,048 | $561.4 萬 | 2.7% | −405−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 17,948 | $549.4 萬 | 2.7% | −567−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,097 | $502.6 萬 | 2.5% | −415−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,480 | $445.9 萬 | 2.2% | −670−1.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,230 | $423.9 萬 | 2.1% | −590−1.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21,005 | $413.9 萬 | 2.0% | +65+0.3% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 22,802 | $392.9 萬 | 1.9% | +22,802 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 32,532 | $385.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,336 | $370.9 萬 | 1.8% | +10,482+215.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,413 | $311.2 萬 | 1.5% | −320−1.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 40,023 | $310.3 萬 | 1.5% | −490−1.2% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 241,880 | $291.2 萬 | 1.4% | −4,410−1.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 30,153 | $276.0 萬 | 1.3% | −1,545−4.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 72,045 | $272.4 萬 | 1.3% | +72,045 | 新進 | – |
| MSMorgan Stanley | Stock | 30,826 | $269.4 萬 | 1.3% | −349−1.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 47,449 | $267.7 萬 | 1.3% | −78−0.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,685 | $257.3 萬 | 1.3% | −2,920−30.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,027 | $241.2 萬 | 1.2% | −19−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,037 | $228.2 萬 | 1.1% | −2,900−16.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,075 | $224.0 萬 | 1.1% | +295+6.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,200 | $223.8 萬 | 1.1% | +18,200 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,103 | $219.0 萬 | 1.1% | −331−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,572 | $212.3 萬 | 1.0% | −68−0.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 60,212 | $209.6 萬 | 1.0% | −1,220−2.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,994 | $206.6 萬 | 1.0% | −855−5.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,668 | $158.6 萬 | 0.8% | −45,402−74.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,262 | $150.0 萬 | 0.7% | −60−0.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,711 | $138.4 萬 | 0.7% | −49−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,802 | $130.9 萬 | 0.6% | +320+2.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,958 | $129.1 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,845 | $126.4 萬 | 0.6% | +650+15.5% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 23,100 | $124.8 萬 | 0.6% | −406−1.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,380 | $123.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,822 | $120.9 萬 | 0.6% | −278−3.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,400 | $113.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,360 | $103.7 萬 | 0.5% | +180+0.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,284 | $95.7 萬 | 0.5% | +423+6.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,807 | $95.1 萬 | 0.5% | −378−2.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,613 | $90.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 119,411 | $87.2 萬 | 0.4% | −3,719−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,585 | $79.7 萬 | 0.4% | −155−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,585 | $79.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 26,500 | $62.6 萬 | 0.3% | +3,850+17.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 8,516 | $51.9 萬 | 0.3% | −350−3.9% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 8,067 | $51.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,000 | $48.5 萬 | 0.2% | +1,300+14.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $45.6 萬 | 0.2% | −47−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,520 | $45.3 萬 | 0.2% | +500+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $44.6 萬 | 0.2% | −155−5.5% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,617 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,420 | $38.7 萬 | 0.2% | +50+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,404 | $36.7 萬 | 0.2% | −160−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,380 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 900 | $32.2 萬 | 0.2% | −75−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,036 | $31.0 萬 | 0.2% | −90−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90 | $29.3 萬 | 0.1% | −14−13.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,625 | $29.0 萬 | 0.1% | +3,625 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $28.2 萬 | 0.1% | −895−15.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,314 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 1,000 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,734 | $26.8 萬 | 0.1% | +1,412+32.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,730 | $23.6 萬 | 0.1% | −170−8.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $18.2 萬 | 0.1% | −57−12.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 843 | $16.1 萬 | 0.1% | −104−11.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,405 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,780 | $14.7 萬 | 0.1% | −140−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,759 | $14.3 萬 | 0.1% | −80−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,200 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 837 | $13.6 萬 | 0.1% | −100−10.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 115 | $12.4 萬 | 0.1% | +115 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 175 | $11.0 萬 | 0.1% | −75−30.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 450 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 864 | $8.60 萬 | <0.1% | −1,096−55.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 220 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 768 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 220 | $4.10 萬 | <0.1% | −66−23.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 575 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 220 | $3.30 萬 | <0.1% | −76−25.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 111 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 243 | $2.70 萬 | <0.1% | −208−46.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 78,760 | $375.0 萬 | 1.8% | 歷史 |
| BIIBBiogen Inc. | COM | 10,005 | $240.0 萬 | 1.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,499 | $235.8 萬 | 1.1% | 歷史 |
| ECLEcolab Inc. | Stock | 9,860 | $231.3 萬 | 1.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,275 | $18.4 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,700 | $14.1 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 225 | $4.50 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $3.80 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 278 | $1.20 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 106 | $1.00 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 39 | $9,000 | <0.1% | 歷史 |