Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 +2
- 總值
- $1.94 億
- 較 2023 年第 4 季 +$969.3 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,955 | $1,388 萬 | 7.2% | −806−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,285 | $963.6 萬 | 5.0% | −295−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,761 | $741.9 萬 | 3.8% | −29−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 33,941 | $655.0 萬 | 3.4% | +2,210+7.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 78,087 | $626.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 47,599 | $624.0 萬 | 3.2% | −2,915−5.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 156,919 | $579.0 萬 | 3.0% | +1,613+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,375 | $558.7 萬 | 2.9% | −35−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 38,423 | $558.1 萬 | 2.9% | −300−0.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 131,777 | $551.7 萬 | 2.8% | +107+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,108 | $527.5 萬 | 2.7% | −150−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,040 | $499.5 萬 | 2.6% | −400−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,416 | $481.0 萬 | 2.5% | −159−0.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 90,640 | $459.7 萬 | 2.4% | +170+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 99,202 | $438.2 萬 | 2.3% | +202+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 30,997 | $429.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,625 | $405.3 萬 | 2.1% | +70+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,032 | $376.2 萬 | 1.9% | −60−0.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,405 | $354.5 萬 | 1.8% | +50+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,343 | $342.7 萬 | 1.8% | −500−5.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 50,508 | $340.2 萬 | 1.8% | +100+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,681 | $318.2 萬 | 1.6% | +450+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,983 | $293.8 萬 | 1.5% | +10+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,973 | $292.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,745 | $291.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 9,356 | $266.0 萬 | 1.4% | −70−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,218 | $256.3 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,003 | $251.3 萬 | 1.3% | −25−0.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 70,745 | $245.8 萬 | 1.3% | +70,745 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 221,830 | $243.1 萬 | 1.3% | +800+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,265 | $225.4 萬 | 1.2% | +250+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,855 | $220.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 6,061 | $220.1 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,135 | $214.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 50,623 | $212.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,645 | $192.0 萬 | 1.0% | +20+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,257 | $190.6 萬 | 1.0% | −239−2.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,359 | $190.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 44,117 | $177.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,927 | $157.4 萬 | 0.8% | +102+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,408 | $147.0 萬 | 0.8% | −25−0.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 13,440 | $136.4 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Liberty Media Corp531229813 | Stock | 43,450 | $129.0 萬 | 0.7% | +43,450 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,595 | $126.0 萬 | 0.6% | −55−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,842 | $124.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,081 | $114.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,060 | $113.8 萬 | 0.6% | +200+1.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,497 | $111.9 萬 | 0.6% | −3,865−26.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,180 | $111.5 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,590 | $108.7 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,364 | $103.3 萬 | 0.5% | −549−4.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,300 | $94.5 萬 | 0.5% | −1,000−5.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,542 | $93.8 萬 | 0.5% | +1,051+23.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 25,030 | $86.1 萬 | 0.4% | +25,030 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,136 | $84.3 萬 | 0.4% | +2,576+72.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 38,933 | $83.6 萬 | 0.4% | +6,566+20.3% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 92,836 | $83.2 萬 | 0.4% | +700+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 900 | $81.3 萬 | 0.4% | −170−15.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,083 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 7,426 | $65.8 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,096 | $61.0 萬 | 0.3% | +130+1.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 13,180 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 7,270 | $50.2 萬 | 0.3% | +1,800+32.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 900 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 970 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $36.1 萬 | 0.2% | +270+17.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,680 | $36.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,214 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 10,550 | $35.8 萬 | 0.2% | −1,400−11.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,541 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,759 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,014 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $21.0 萬 | 0.1% | +300 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,309 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,630 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,040 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 600 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,000 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 105 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 4,300 | $13.8 萬 | 0.1% | +1,500+53.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,955 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 190 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 864 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 532 | $8.70 萬 | <0.1% | +532 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 470 | $8.50 萬 | <0.1% | −25−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 230 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,759 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 56 | $4.40 萬 | <0.1% | +11+24.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 660 | $4.00 萬 | <0.1% | +660 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 343 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 197 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 54,827 | $209.4 萬 | 1.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,652 | $120.8 萬 | 0.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,000 | $17.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 834 | $3.70 萬 | <0.1% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,000 | $1.10 萬 | <0.1% | 歷史 |