Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 100
- 較 2022 年第 3 季 −2
- 總值
- $1.74 億
- 較 2022 年第 3 季 +$1,436 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,020 | $1,118 萬 | 6.4% | −635−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,509 | $670.8 萬 | 3.9% | −773−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,992 | $652.1 萬 | 3.8% | −134−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 34,139 | $650.3 萬 | 3.7% | −290−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,835 | $632.6 萬 | 3.6% | −115−0.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 154,829 | $630.3 萬 | 3.6% | −371−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,120 | $595.6 萬 | 3.4% | −340−0.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 52,539 | $552.7 萬 | 3.2% | −130−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,760 | $552.3 萬 | 3.2% | −103−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 81,902 | $538.1 萬 | 3.1% | +65+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 19,373 | $499.0 萬 | 2.9% | −565−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,528 | $494.3 萬 | 2.8% | −244−2.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 42,578 | $488.8 萬 | 2.8% | −700−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,940 | $441.3 萬 | 2.5% | −540−1.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 136,321 | $428.9 萬 | 2.5% | +136,321 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 32,562 | $417.1 萬 | 2.4% | +110+0.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 94,780 | $383.4 萬 | 2.2% | −1,080−1.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21,115 | $370.7 萬 | 2.1% | +50+0.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,755 | $338.4 萬 | 1.9% | −295−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,318 | $316.1 萬 | 1.8% | −65−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 107,311 | $283.6 萬 | 1.6% | −1,393−1.3% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 237,785 | $282.0 萬 | 1.6% | −900−0.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,644 | $263.0 萬 | 1.5% | +14,644 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 9,721 | $255.3 萬 | 1.5% | +40+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,982 | $254.9 萬 | 1.5% | −848−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,045 | $245.4 萬 | 1.4% | −30−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,902 | $233.9 萬 | 1.3% | −20−0.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 29,078 | $223.8 萬 | 1.3% | −120−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,052 | $212.0 萬 | 1.2% | +5+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,283 | $208.2 萬 | 1.2% | +21+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,502 | $197.4 萬 | 1.1% | −70−0.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 59,927 | $196.9 萬 | 1.1% | −285−0.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,755 | $194.5 萬 | 1.1% | −120−2.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 47,325 | $188.6 萬 | 1.1% | +172+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,318 | $175.5 萬 | 1.0% | −435−5.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,394 | $160.8 萬 | 0.9% | −200−1.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,185 | $149.7 萬 | 0.9% | −50−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,523 | $144.7 萬 | 0.8% | −148−0.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,925 | $137.2 萬 | 0.8% | −35−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,971 | $132.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,706 | $132.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 25,655 | $130.8 萬 | 0.8% | −4,487−14.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,149 | $126.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,393 | $123.3 萬 | 0.7% | −123−1.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,420 | $113.1 萬 | 0.7% | +55+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,530 | $104.8 萬 | 0.6% | +1,460+18.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 34,042 | $97.6 萬 | 0.6% | +34,042 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 12,356 | $96.0 萬 | 0.6% | −399−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,900 | $91.6 萬 | 0.5% | +550+5.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,100 | $88.3 萬 | 0.5% | −300−1.5% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 93,456 | $86.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,018 | $84.1 萬 | 0.5% | −214−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,300 | $83.7 萬 | 0.5% | −814−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,585 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,753 | $73.9 萬 | 0.4% | −700−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,600 | $72.7 萬 | 0.4% | +850+5.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,182 | $68.7 萬 | 0.4% | −906−5.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,134 | $52.3 萬 | 0.3% | −232−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 114,732 | $46.7 萬 | 0.3% | −2,247−1.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,095 | $37.2 萬 | 0.2% | −155−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,214 | $33.6 萬 | 0.2% | −190−7.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,764 | $32.7 萬 | 0.2% | +757+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,006 | $31.8 萬 | 0.2% | −30−2.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,175 | $31.4 萬 | 0.2% | +875+26.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 900 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,664 | $29.4 萬 | 0.2% | −953−17.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $24.1 萬 | 0.1% | −500−9.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,680 | $22.5 萬 | 0.1% | −50−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,014 | $22.1 萬 | 0.1% | −300−13.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,541 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 4,270 | $21.1 萬 | 0.1% | +100+2.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 289 | $20.9 萬 | 0.1% | −20−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,420 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,750 | $20.5 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,630 | $18.0 萬 | 0.1% | −150−8.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,405 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,759 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 600 | $12.0 萬 | 0.1% | +150+33.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $11.4 萬 | 0.1% | −400−18.2% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,000 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 864 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 537 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 160 | $8.90 萬 | 0.1% | −15−8.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 190 | $5.60 萬 | <0.1% | +190 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 250 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 343 | $3.50 萬 | <0.1% | +100+41.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 220 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 575 | $2.80 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 |
| NUENucor Corp | COM | 100 | $1.30 萬 | <0.1% | +100 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,000 | $9,000 | <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 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 137,351 | $561.6 萬 | 3.5% | 歷史 |
| AMEDAmedisys Inc | COM | 22,952 | $222.2 萬 | 1.4% | 歷史 |
| Paramount Global92556H206 | CL B | 44,445 | $84.6 萬 | 0.5% | – |
| ROGRogers Corp | COM | 1,000 | $24.2 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 5,834 | $17.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $6.90 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 768 | $5.30 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 550 | $4.60 萬 | <0.1% | 歷史 |