Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 0
- 總值
- $1.75 億
- 較 2023 年第 1 季 +$94.2 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,664 | $1,603 萬 | 9.1% | −1,670−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,020 | $774.4 萬 | 4.4% | −840−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 32,161 | $679.1 萬 | 3.9% | −670−2.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,443 | $607.6 萬 | 3.5% | −380−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,934 | $578.4 萬 | 3.3% | −384−2.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 40,598 | $569.0 萬 | 3.2% | −1,080−2.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 152,356 | $540.9 萬 | 3.1% | −366−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,410 | $537.8 萬 | 3.1% | −400−1.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 78,387 | $483.8 萬 | 2.8% | −1,310−1.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 50,944 | $450.8 萬 | 2.6% | −600−1.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 131,869 | $443.7 萬 | 2.5% | −1,191−0.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 31,057 | $430.3 萬 | 2.5% | −360−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,200 | $408.6 萬 | 2.3% | −105−0.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 90,420 | $385.9 萬 | 2.2% | −610−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,891 | $376.6 萬 | 2.1% | −580−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,253 | $374.9 萬 | 2.1% | −1,585−14.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,440 | $369.7 萬 | 2.1% | −12,570−31.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,725 | $364.8 萬 | 2.1% | −380−0.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,585 | $344.4 萬 | 2.0% | −45−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 100,497 | $336.1 萬 | 1.9% | −1,877−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,973 | $293.6 萬 | 1.7% | −570−1.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 50,058 | $291.4 萬 | 1.7% | +45+0.1% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 222,710 | $285.3 萬 | 1.6% | −3,185−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,472 | $250.8 萬 | 1.4% | −510−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,173 | $244.3 萬 | 1.4% | −150−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,261 | $232.8 萬 | 1.3% | −823−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,895 | $225.4 萬 | 1.3% | −120−2.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,825 | $222.8 萬 | 1.3% | −250−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,203 | $218.5 萬 | 1.2% | −150−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,426 | $209.3 萬 | 1.2% | −205−2.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 57,047 | $193.5 萬 | 1.1% | −1,070−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,745 | $191.8 萬 | 1.1% | +12,471+81.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,035 | $177.2 萬 | 1.0% | −50−1.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 43,347 | $175.2 萬 | 1.0% | −240−0.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,362 | $174.5 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,108 | $171.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 50,992 | $166.4 萬 | 0.9% | −948−1.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,359 | $146.9 萬 | 0.8% | −805−6.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,586 | $139.5 萬 | 0.8% | −99−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,625 | $138.5 萬 | 0.8% | −175−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,822 | $136.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,482 | $134.9 萬 | 0.8% | −24−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,125 | $132.4 萬 | 0.8% | +1,205+12.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,330 | $127.7 萬 | 0.7% | −25−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,441 | $123.2 萬 | 0.7% | +291+4.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 43,400 | $114.7 萬 | 0.7% | +43,400 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 92,136 | $113.5 萬 | 0.6% | +1,000+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,859 | $113.3 萬 | 0.6% | +827+6.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,081 | $108.1 萬 | 0.6% | −504−5.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,848 | $104.5 萬 | 0.6% | −247−2.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,805 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,076 | $94.8 萬 | 0.5% | −740−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,390 | $75.6 萬 | 0.4% | +50+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,595 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,300 | $73.8 萬 | 0.4% | −300−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,283 | $64.3 萬 | 0.4% | −1,210−6.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,555 | $61.8 萬 | 0.4% | −450−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,039 | $60.0 萬 | 0.3% | −421−3.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,304 | $58.1 萬 | 0.3% | −580−7.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 12,350 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 7,128 | $53.3 萬 | 0.3% | −432−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,120 | $47.4 萬 | 0.3% | −200−15.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,575 | $42.9 萬 | 0.2% | +400+9.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,520 | $42.4 萬 | 0.2% | +750+19.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 900 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,214 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,006 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 925 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,541 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,530 | $22.3 萬 | 0.1% | −85−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,014 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,664 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,800 | $21.5 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $19.6 萬 | 0.1% | +400 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269 | $19.3 萬 | 0.1% | −20−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,630 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,955 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 600 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,000 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,150 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,759 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 105 | $9.10 萬 | 0.1% | −55−34.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 864 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 190 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 220 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 343 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 197 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 100 | $1.60 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 |
| ROPRoper Technologies Inc | Stock | 25 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。