Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 102
- 較 2024 年第 2 季 +4
- 總值
- $1.98 億
- 較 2024 年第 2 季 +$1,202 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,633 | $1,786 萬 | 9.0% | −1,141−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,745 | $998.9 萬 | 5.0% | −1,280−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,940 | $838.7 萬 | 4.2% | −288−1.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 74,922 | $682.8 萬 | 3.4% | −190−0.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 127,394 | $677.1 萬 | 3.4% | −270−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,653 | $602.0 萬 | 3.0% | +40.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 36,953 | $558.0 萬 | 2.8% | −995−2.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 156,088 | $548.0 萬 | 2.8% | +179+0.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 86,060 | $527.9 萬 | 2.7% | −1,260−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,485 | $503.3 萬 | 2.5% | −100−0.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 16,790 | $486.4 萬 | 2.5% | +16,790 | 新進 | 歷史 |
| BABoeing Co | Stock | 31,556 | $479.8 萬 | 2.4% | −225−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 43,035 | $470.7 萬 | 2.4% | −95−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 29,502 | $412.2 萬 | 2.1% | −85−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,602 | $384.5 萬 | 1.9% | −310−2.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,980 | $364.2 萬 | 1.8% | −490−1.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 19,990 | $352.9 萬 | 1.8% | +250+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,334 | $343.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 123,315 | $330.2 萬 | 1.7% | −270−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,874 | $328.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 47,743 | $324.2 萬 | 1.6% | −155−0.3% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 210,980 | $314.8 萬 | 1.6% | −900−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,933 | $298.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 80,735 | $293.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,561 | $292.6 萬 | 1.5% | −590−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,916 | $287.3 萬 | 1.5% | −100−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,722 | $278.5 萬 | 1.4% | −298−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,610 | $269.5 萬 | 1.4% | −20−0.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 52,677 | $250.5 萬 | 1.3% | −1,400−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,837 | $243.0 萬 | 1.2% | −25−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,415 | $237.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 50,144 | $237.1 萬 | 1.2% | +300+0.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,991 | $232.1 萬 | 1.2% | −50−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,283 | $214.1 萬 | 1.1% | −4,671−4.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,031 | $208.9 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,845 | $202.1 萬 | 1.0% | +122+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,318 | $192.5 萬 | 1.0% | +61+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,150 | $170.7 萬 | 0.9% | +200+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,523 | $166.5 萬 | 0.8% | +71+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,820 | $161.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,107 | $153.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,455 | $153.2 萬 | 0.8% | +1,312+16.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 13,780 | $152.0 萬 | 0.8% | +291+2.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,374 | $148.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 61,226 | $141.6 萬 | 0.7% | +173+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,907 | $135.2 萬 | 0.7% | −22−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,209 | $134.2 萬 | 0.7% | −74−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,541 | $128.5 萬 | 0.6% | −900−10.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,565 | $125.9 萬 | 0.6% | +973+17.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,720 | $123.5 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,367 | $118.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,330 | $113.3 萬 | 0.6% | +160+1.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,355 | $106.6 萬 | 0.5% | −50−0.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44,452 | $105.1 萬 | 0.5% | +44,452 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,468 | $93.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 7,155 | $80.0 萬 | 0.4% | −33−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,083 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 9,020 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 10,000 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,843 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 85,756 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 22,310 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,147 | $54.4 萬 | 0.3% | −1,695−17.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 6,790 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 12,780 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 917 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,515 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 970 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,384 | $37.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 11,374 | $36.7 萬 | 0.2% | +11,374 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,950 | $33.8 萬 | 0.2% | −264−11.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,483 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,759 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,309 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,040 | $22.9 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,980 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,400 | $21.4 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,050 | $18.1 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 600 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 978 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,680 | $16.2 萬 | 0.1% | −161−8.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,871 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 190 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,800 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,000 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 230 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 470 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,259 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 660 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 45 | $4.00 萬 | <0.1% | −11−19.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 343 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 150 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $2.20 萬 | <0.1% | +100 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。