Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 102
- 較 2022 年第 4 季 +2
- 總值
- $1.75 億
- 較 2022 年第 4 季 +$75.2 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,334 | $1,391 萬 | 8.0% | −1,686−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 32,831 | $697.4 萬 | 4.0% | −1,308−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,860 | $674.5 萬 | 3.9% | −2,260−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,010 | $637.6 萬 | 3.7% | −1,499−3.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,318 | $599.2 萬 | 3.4% | −674−3.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 152,722 | $590.6 萬 | 3.4% | −2,107−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,810 | $574.9 萬 | 3.3% | −1,025−4.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,823 | $552.4 萬 | 3.2% | −550−2.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 41,678 | $546.6 萬 | 3.1% | −900−2.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 79,697 | $506.4 萬 | 2.9% | −2,205−2.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 51,544 | $474.5 萬 | 2.7% | −995−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,838 | $447.5 萬 | 2.6% | −690−6.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 133,060 | $433.6 萬 | 2.5% | −3,261−2.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 31,417 | $415.0 萬 | 2.4% | −1,145−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,471 | $412.2 萬 | 2.4% | −17,289−22.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,305 | $394.8 萬 | 2.3% | −635−1.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 91,030 | $386.1 萬 | 2.2% | −3,750−4.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,105 | $376.5 萬 | 2.2% | −650−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 102,374 | $334.5 萬 | 1.9% | −4,937−4.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,630 | $310.9 萬 | 1.8% | −485−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,543 | $299.1 萬 | 1.7% | −775−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,052 | $279.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 50,013 | $275.6 萬 | 1.6% | +50,013 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 225,895 | $271.3 萬 | 1.6% | −11,890−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,084 | $246.6 萬 | 1.4% | −1,898−6.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,015 | $237.1 萬 | 1.4% | −30−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,631 | $232.8 萬 | 1.3% | −90−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,982 | $222.4 萬 | 1.3% | −1,920−12.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,367 | $220.6 萬 | 1.3% | −277−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,323 | $211.1 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,353 | $210.9 萬 | 1.2% | −149−1.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,075 | $180.2 萬 | 1.0% | −680−11.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 51,940 | $169.9 萬 | 1.0% | +17,898+52.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 43,587 | $169.6 萬 | 1.0% | −3,738−7.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 58,117 | $169.0 萬 | 1.0% | −1,810−3.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,085 | $160.2 萬 | 0.9% | −100−1.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,108 | $156.1 萬 | 0.9% | −175−2.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,164 | $154.7 萬 | 0.9% | −230−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,685 | $144.6 萬 | 0.8% | −240−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,920 | $126.6 萬 | 0.7% | +390+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,821 | $125.8 萬 | 0.7% | −150−1.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,355 | $125.3 萬 | 0.7% | −65−1.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,506 | $124.4 萬 | 0.7% | −200−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,274 | $113.5 萬 | 0.7% | −249−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,800 | $111.6 萬 | 0.6% | −100−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,150 | $110.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 91,136 | $101.7 萬 | 0.6% | −2,320−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,095 | $100.1 萬 | 0.6% | −298−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,032 | $97.0 萬 | 0.6% | −324−2.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,805 | $96.8 萬 | 0.6% | +11,805 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,816 | $90.7 萬 | 0.5% | −484−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,585 | $89.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,884 | $72.5 萬 | 0.4% | −134−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,340 | $72.2 萬 | 0.4% | +4,340 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,493 | $71.9 萬 | 0.4% | −260−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,600 | $65.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 13,460 | $63.1 萬 | 0.4% | −1,722−11.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,005 | $56.8 萬 | 0.3% | −11,650−45.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 12,350 | $55.3 萬 | 0.3% | −7,750−38.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,595 | $55.0 萬 | 0.3% | −500−16.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,560 | $51.5 萬 | 0.3% | −574−7.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 10,000 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,320 | $36.7 萬 | 0.2% | −100−7.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,175 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,214 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 900 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,006 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,844 | $28.6 萬 | 0.2% | −2,920−16.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 3,770 | $25.6 萬 | 0.1% | −500−11.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,541 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,664 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 289 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,615 | $21.0 萬 | 0.1% | −65−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,014 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 925 | $18.5 萬 | 0.1% | +925 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,630 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,955 | $13.6 萬 | 0.1% | −450−18.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 600 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,759 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 160 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,150 | $9.50 萬 | 0.1% | −1,600−58.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,200 | $9.10 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 864 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 190 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 343 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 197 | $3.20 萬 | <0.1% | −340−63.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 220 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 575 | $2.90 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 |
| NUENucor Corp | COM | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。