Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 104
- 較 2023 年第 3 季 +4
- 總值
- $1.84 億
- 較 2023 年第 3 季 +$1,813 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,761 | $1,574 萬 | 8.5% | −377−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,580 | $896.0 萬 | 4.9% | −300−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 31,731 | $827.1 萬 | 4.5% | −230−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,790 | $686.3 萬 | 3.7% | −59−0.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 155,306 | $574.3 萬 | 3.1% | +400+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,258 | $566.9 萬 | 3.1% | −125−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 78,087 | $548.3 萬 | 3.0% | −300−0.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 50,514 | $546.8 萬 | 3.0% | −300−0.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 38,723 | $544.1 萬 | 3.0% | −825−2.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 131,670 | $528.3 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 22,410 | $518.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 99,000 | $497.5 萬 | 2.7% | −1,499−1.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 90,470 | $435.5 萬 | 2.4% | +550+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,440 | $432.5 萬 | 2.3% | −140−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,575 | $411.8 萬 | 2.2% | −490−1.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 30,997 | $405.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,555 | $376.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 8,843 | $353.6 萬 | 1.9% | −380−4.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,355 | $332.6 萬 | 1.8% | −230−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,231 | $298.8 萬 | 1.6% | −470−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,092 | $291.2 萬 | 1.6% | −300−2.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 50,408 | $289.9 萬 | 1.6% | +350+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,426 | $271.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,973 | $262.2 萬 | 1.4% | −130−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,215 | $253.8 萬 | 1.4% | −23−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,973 | $252.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 221,030 | $249.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,745 | $236.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,028 | $235.0 萬 | 1.3% | −100−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,015 | $221.2 萬 | 1.2% | +270+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,855 | $220.0 萬 | 1.2% | −30−0.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 54,827 | $209.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,135 | $208.9 萬 | 1.1% | +100+2.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 50,623 | $203.4 萬 | 1.1% | −300−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,060 | $181.5 萬 | 1.0% | −49−0.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 44,117 | $172.5 萬 | 0.9% | +1,300+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,496 | $166.3 萬 | 0.9% | −99−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,625 | $161.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,359 | $160.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,362 | $142.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,433 | $131.3 萬 | 0.7% | −49−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,825 | $128.9 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,360 | $127.2 萬 | 0.7% | +30+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,842 | $122.9 萬 | 0.7% | −199−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,652 | $120.8 萬 | 0.7% | −196−1.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,178 | $110.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,860 | $105.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 5,588 | $104.2 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 92,136 | $100.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,081 | $95.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,650 | $93.8 萬 | 0.5% | +55+2.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,913 | $92.1 萬 | 0.5% | −200−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,491 | $88.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,300 | $85.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 32,367 | $69.7 萬 | 0.4% | −15,608−32.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,083 | $64.4 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,442 | $61.2 萬 | 0.3% | +7,442 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,070 | $53.0 萬 | 0.3% | −100−8.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 6,966 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 13,180 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 11,950 | $47.1 萬 | 0.3% | −400−3.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,560 | $45.7 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 5,470 | $40.5 萬 | 0.2% | +400+7.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 900 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,679 | $36.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 970 | $33.6 萬 | 0.2% | −36−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,214 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,530 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,759 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,541 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,309 | $22.5 萬 | 0.1% | +4,309 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,014 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,000 | $17.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,630 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,000 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,955 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 600 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 2,800 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 105 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 864 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 190 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,759 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 495 | $7.30 萬 | <0.1% | +495 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 834 | $3.70 萬 | <0.1% | +834 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 343 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 197 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 45 | $2.60 萬 | <0.1% | +45 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。