Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 98
- 較 2024 年第 1 季 −8
- 總值
- $1.86 億
- 較 2024 年第 1 季 −$804.1 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,774 | $1,638 萬 | 8.8% | −3,181−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,025 | $1,119 萬 | 6.0% | −2,260−3.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,228 | $779.3 萬 | 4.2% | −533−3.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 75,112 | $612.5 萬 | 3.3% | −2,975−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 31,781 | $578.4 萬 | 3.1% | −2,160−6.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 37,948 | $570.9 萬 | 3.1% | −475−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,649 | $540.9 萬 | 2.9% | −726−3.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 127,664 | $530.3 萬 | 2.9% | −4,113−3.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 155,909 | $502.3 萬 | 2.7% | −1,010−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,563 | $483.5 萬 | 2.6% | −545−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 43,130 | $475.1 萬 | 2.6% | −910−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,585 | $438.8 萬 | 2.4% | −831−3.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 87,320 | $415.1 萬 | 2.2% | −3,320−3.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 29,587 | $391.9 萬 | 2.1% | −1,410−4.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,912 | $373.5 萬 | 2.0% | −120−1.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,470 | $368.0 萬 | 2.0% | −1,155−2.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 123,585 | $357.2 萬 | 1.9% | +123,585 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 19,740 | $327.7 萬 | 1.8% | −665−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,933 | $309.9 萬 | 1.7% | −50−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 95,954 | $297.2 萬 | 1.6% | −3,248−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,874 | $294.2 萬 | 1.6% | −469−5.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 47,898 | $287.5 萬 | 1.5% | −2,610−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,334 | $284.4 萬 | 1.5% | −1,639−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,016 | $281.7 萬 | 1.5% | −340−3.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,020 | $262.6 萬 | 1.4% | −198−0.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 80,735 | $260.3 萬 | 1.4% | +9,990+14.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,415 | $239.2 萬 | 1.3% | −330−7.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,151 | $237.3 萬 | 1.3% | −1,530−2.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,041 | $236.3 萬 | 1.3% | −94−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,862 | $232.6 萬 | 1.3% | −141−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,257 | $224.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 211,880 | $224.0 萬 | 1.2% | −9,950−4.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,630 | $216.3 萬 | 1.2% | −225−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,723 | $207.2 萬 | 1.1% | +78+0.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 54,077 | $205.0 萬 | 1.1% | +9,960+22.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,030 | $199.3 萬 | 1.1% | −31−0.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 49,844 | $189.7 萬 | 1.0% | −779−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,950 | $159.2 萬 | 0.9% | −1,315−4.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,374 | $158.9 萬 | 0.9% | −985−8.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,929 | $147.7 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,452 | $146.5 萬 | 0.8% | +2,910+52.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,820 | $142.2 萬 | 0.8% | +225+8.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,283 | $135.9 萬 | 0.7% | −125−2.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,106 | $120.5 萬 | 0.6% | −74−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,441 | $119.2 萬 | 0.6% | −640−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,143 | $119.0 萬 | 0.6% | +301+3.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 13,489 | $117.8 萬 | 0.6% | +49+0.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,842 | $116.9 萬 | 0.6% | −655−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,170 | $113.3 萬 | 0.6% | +170+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KVUEKenvue Inc. | Stock | 61,053 | $111.0 萬 | 0.6% | +22,120+56.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,770 | $108.4 萬 | 0.6% | +710+5.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,592 | $102.8 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,366 | $100.8 萬 | 0.5% | +1,230+20.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,468 | $97.8 萬 | 0.5% | +168+1.0% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 43,350 | $96.0 萬 | 0.5% | −100−0.2% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,405 | $88.9 萬 | 0.5% | +41+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,083 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 7,188 | $68.6 萬 | 0.4% | −238−3.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 22,310 | $65.7 萬 | 0.4% | −2,720−10.9% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 85,756 | $60.9 萬 | 0.3% | −7,080−7.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 6,790 | $50.3 萬 | 0.3% | −306−4.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 12,780 | $42.7 萬 | 0.2% | −400−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,515 | $41.5 萬 | 0.2% | −152−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 917 | $40.5 萬 | 0.2% | +17+1.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,020 | $38.1 萬 | 0.2% | +1,750+24.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,214 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 970 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,483 | $28.6 萬 | 0.2% | +853+52.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,382 | $27.0 萬 | 0.1% | −298−8.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,759 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,980 | $20.6 萬 | 0.1% | −34−1.7% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,309 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,841 | $18.3 萬 | 0.1% | −700−27.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 978 | $17.8 萬 | 0.1% | −62−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 105 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 600 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 4,600 | $12.9 萬 | 0.1% | +300+7.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 190 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,871 | $12.2 萬 | 0.1% | −84−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 470 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,259 | $6.30 萬 | <0.1% | −500−18.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 660 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 343 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 150 | $2.30 萬 | <0.1% | −47−23.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vertical Computer Sys Inc Com New92532R203 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 47,599 | $624.0 萬 | 3.2% | 歷史 |
| BCEBce Inc | COM NEW | 10,550 | $35.8 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 864 | $11.0 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 532 | $8.70 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 806 | $5.60 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 100 | $2.00 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $1.90 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 25 | $1.40 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 125 | $6,000 | <0.1% | 歷史 |