Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 98
- 較 2022 年第 1 季 −7
- 總值
- $1.71 億
- 較 2022 年第 1 季 −$3,396 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,808 | $1,173 萬 | 6.9% | −386−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,368 | $736.7 萬 | 4.3% | +53+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,530 | $651.4 萬 | 3.8% | −674−1.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 137,448 | $611.2 萬 | 3.6% | −186−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,700 | $600.8 萬 | 3.5% | −50−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,762 | $591.1 萬 | 3.5% | −149−0.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 154,196 | $588.1 萬 | 3.4% | +1,053+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,125 | $568.1 萬 | 3.3% | −15−0.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 52,669 | $530.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 37,029 | $506.3 萬 | 3.0% | +36,186+4,292.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 43,443 | $491.6 萬 | 2.9% | −100−0.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 98,060 | $476.0 萬 | 2.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 81,837 | $454.2 萬 | 2.7% | −10,150−11.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 108,498 | $405.9 萬 | 2.4% | −14,346−11.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,018 | $399.0 萬 | 2.3% | −30−0.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21,065 | $379.2 萬 | 2.2% | +60+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,480 | $369.7 萬 | 2.2% | +1,000+2.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 32,452 | $368.4 萬 | 2.2% | −80−0.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,130 | $359.7 萬 | 2.1% | −100−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,762 | $352.2 萬 | 2.1% | −335−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,383 | $301.6 萬 | 1.8% | −30−0.1% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 238,685 | $250.6 萬 | 1.5% | −3,195−1.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 47,251 | $244.8 萬 | 1.4% | −198−0.4% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 22,802 | $239.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 9,726 | $236.6 萬 | 1.4% | −5,610−36.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,828 | $234.5 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 35,298 | $226.7 萬 | 1.3% | −4,725−11.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,075 | $218.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 29,273 | $215.5 萬 | 1.3% | −880−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,553 | $194.0 萬 | 1.1% | +450+6.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,037 | $189.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,572 | $188.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,005 | $179.7 萬 | 1.1% | −680−10.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,027 | $179.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,594 | $172.8 萬 | 1.0% | −1,400−9.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 60,212 | $166.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 6,262 | $165.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,245 | $147.8 萬 | 0.9% | +400+8.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,669 | $145.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,959 | $128.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,148 | $126.9 萬 | 0.7% | +326+4.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,405 | $126.0 萬 | 0.7% | +25+0.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 46,945 | $115.9 萬 | 0.7% | −25,100−34.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 11,714 | $112.1 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,653 | $104.6 萬 | 0.6% | −149−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,884 | $100.9 萬 | 0.6% | −476−2.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,400 | $100.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,386 | $99.9 萬 | 0.6% | +1,102+15.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,065 | $96.0 萬 | 0.6% | +3,065 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,950 | $94.4 萬 | 0.6% | −6,250−34.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,160 | $83.5 萬 | 0.5% | +353+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,125 | $78.2 萬 | 0.5% | +6,125 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,520 | $77.7 萬 | 0.5% | +3,000+54.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,114 | $71.7 萬 | 0.4% | +501+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,430 | $71.4 萬 | 0.4% | +845+23.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,585 | $67.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,750 | $61.7 萬 | 0.4% | +5,750+57.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,775 | $61.3 萬 | 0.4% | +3,975+220.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 118,214 | $56.6 萬 | 0.3% | −1,197−1.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 8,516 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,007 | $35.6 萬 | 0.2% | −9,493−35.8% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,617 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,404 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,900 | $30.4 萬 | 0.2% | +2,900 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,850 | $30.0 萬 | 0.2% | +225+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 900 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,036 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 1,000 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,314 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,559 | $23.7 萬 | 0.1% | +500+9.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,834 | $22.9 萬 | 0.1% | +100+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,380 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,420 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,730 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $18.3 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 |
| XOMExxonMobil Holdings Corp | COM | 1,780 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,405 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,759 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 3,670 | $14.5 萬 | 0.1% | +3,670 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,200 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 450 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 537 | $7.80 萬 | <0.1% | −300−35.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 864 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 768 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 550 | $5.60 萬 | <0.1% | −50−8.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 575 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 243 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vertical Computer Sys Inc Com New92532R203 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 17,948 | $549.4 萬 | 2.7% | 歷史 |
| WGOWinnebago Industries Inc | COM | 23,100 | $124.8 萬 | 0.6% | 歷史 |
| BRKRBruker Corp | COM | 8,067 | $51.9 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $18.2 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 115 | $12.4 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 175 | $11.0 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 220 | $8.20 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 220 | $4.10 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 220 | $3.30 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 111 | $3.00 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 100 | $1.50 萬 | <0.1% | 歷史 |