Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 102
- 較 2022 年第 2 季 +4
- 總值
- $1.59 億
- 較 2022 年第 2 季 −$1,144 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 | 86,655 | $1,198 萬 | 7.5% | +847+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,460 | $648.6 萬 | 4.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 23,950 | $618.6 萬 | 3.9% | +250+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,282 | $567.5 萬 | 3.6% | −248−0.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 137,351 | $561.6 萬 | 3.5% | −97−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,126 | $560.5 萬 | 3.5% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,863 | $546.4 萬 | 3.4% | +101+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 155,200 | $517.6 萬 | 3.2% | +1,004+0.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 43,278 | $477.6 萬 | 3.0% | −165−0.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 52,669 | $460.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 19,938 | $428.9 萬 | 2.7% | −80−0.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 95,860 | $419.5 萬 | 2.6% | −2,200−2.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 81,837 | $419.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 34,429 | $416.9 萬 | 2.6% | −2,600−7.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,772 | $393.1 萬 | 2.5% | +10+0.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21,065 | $384.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 32,452 | $345.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 46,480 | $340.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,050 | $309.0 萬 | 1.9% | −80−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 108,704 | $280.1 萬 | 1.8% | +206+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,383 | $256.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 30,830 | $243.6 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 22,952 | $222.2 萬 | 1.4% | +150+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,681 | $218.2 萬 | 1.4% | −45−0.5% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 238,685 | $210.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 14,922 | $199.0 萬 | 1.2% | −115−0.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 29,198 | $197.1 萬 | 1.2% | −75−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,075 | $196.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 47,153 | $190.0 萬 | 1.2% | −98−0.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,875 | $189.2 萬 | 1.2% | −130−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,753 | $180.6 萬 | 1.1% | +200+2.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,262 | $173.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,047 | $172.0 萬 | 1.1% | +20+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,572 | $170.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 60,212 | $169.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 30,142 | $162.3 萬 | 1.0% | −5,156−14.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,235 | $151.6 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,671 | $149.5 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,594 | $147.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 5,960 | $131.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,706 | $131.0 萬 | 0.8% | +301+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,350 | $117.0 萬 | 0.7% | +4,575+79.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,148 | $116.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,516 | $107.4 萬 | 0.7% | +802+6.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,970 | $103.1 萬 | 0.6% | +3,450+40.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,755 | $103.0 萬 | 0.6% | +1,102+9.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,070 | $91.2 萬 | 0.6% | +1,945+31.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,365 | $88.8 萬 | 0.6% | +300+9.8% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 93,456 | $87.9 萬 | 0.6% | +93,456 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 20,400 | $85.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 44,445 | $84.6 萬 | 0.5% | −2,500−5.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 21,114 | $75.1 萬 | 0.5% | +1,000+5.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,232 | $74.8 萬 | 0.5% | −154−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,453 | $73.9 萬 | 0.5% | −431−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,750 | $67.4 萬 | 0.4% | +1,000+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,088 | $67.0 萬 | 0.4% | −2,072−11.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,585 | $58.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 8,366 | $48.8 萬 | 0.3% | −150−1.8% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 116,979 | $48.0 萬 | 0.3% | −1,235−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,250 | $44.1 萬 | 0.3% | −1,180−26.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,617 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,404 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,036 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,007 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 900 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,300 | $24.8 萬 | 0.2% | +400+13.8% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 1,000 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,541 | $24.0 萬 | 0.2% | +161+6.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,314 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,559 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,730 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,420 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,834 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,780 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 4,170 | $13.5 萬 | 0.1% | +500+13.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,405 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,200 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,759 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,000 | $10.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $9.90 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 864 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 450 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 175 | $7.80 萬 | <0.1% | +175 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 537 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $6.90 萬 | <0.1% | +800 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 768 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 250 | $4.80 萬 | <0.1% | +250 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 550 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 220 | $2.90 萬 | <0.1% | +220 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 575 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 243 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。