Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 94
- 較 2024 年第 3 季 −8
- 總值
- $1.89 億
- 較 2024 年第 3 季 −$941.1 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,105 | $1,881 萬 | 10.0% | −1,528−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,686 | $1,118 萬 | 5.9% | −1,059−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,706 | $956.6 萬 | 5.1% | −234−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 74,602 | $749.0 萬 | 4.0% | −320−0.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 127,102 | $730.2 萬 | 3.9% | −292−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 16,780 | $569.6 萬 | 3.0% | −10−0.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 85,990 | $543.7 萬 | 2.9% | −70−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,820 | $530.7 萬 | 2.8% | −215−0.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 37,103 | $530.5 萬 | 2.8% | +150+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 29,651 | $524.8 萬 | 2.8% | −1,905−6.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,523 | $494.1 萬 | 2.6% | −130−0.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 152,959 | $469.7 萬 | 2.5% | −3,129−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,395 | $451.3 萬 | 2.4% | −90−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 29,212 | $391.9 萬 | 2.1% | −290−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,152 | $370.1 萬 | 2.0% | −450−3.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 19,990 | $350.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 7,874 | $333.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 28,334 | $327.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 25,662 | $322.6 萬 | 1.7% | −1,060−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,769 | $321.1 萬 | 1.7% | +208+0.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 121,580 | $298.8 萬 | 1.6% | −1,735−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,473 | $272.8 萬 | 1.4% | −460−6.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,645 | $272.2 萬 | 1.4% | −1,335−3.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 49,778 | $269.7 萬 | 1.4% | −366−0.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 47,728 | $263.1 萬 | 1.4% | −150.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 80,600 | $256.2 萬 | 1.4% | −135−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,053 | $254.5 萬 | 1.3% | −784−8.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 53,657 | $249.7 萬 | 1.3% | +980+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,801 | $229.4 萬 | 1.2% | −115−1.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,415 | $228.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,318 | $226.4 萬 | 1.2% | −527−4.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,510 | $219.2 萬 | 1.2% | −100−2.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,981 | $200.6 萬 | 1.1% | −10−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 93,383 | $187.2 萬 | 1.0% | +2,100+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,089 | $170.3 萬 | 0.9% | −229−2.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,832 | $161.1 萬 | 0.9% | −199−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,745 | $160.7 萬 | 0.9% | −75−2.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,374 | $152.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,657 | $139.7 萬 | 0.7% | +202+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,523 | $138.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,834 | $128.6 萬 | 0.7% | −273−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,541 | $125.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 58,585 | $125.1 萬 | 0.7% | −2,641−4.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,202 | $122.1 萬 | 0.6% | +52+0.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 13,196 | $121.3 萬 | 0.6% | −584−4.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,468 | $115.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,559 | $115.0 萬 | 0.6% | −348−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,567 | $111.2 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,914 | $108.6 萬 | 0.6% | −295−5.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,183 | $107.0 萬 | 0.6% | −184−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,248 | $105.8 萬 | 0.6% | −472−3.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,155 | $87.2 萬 | 0.5% | −200−1.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 38,000 | $86.6 萬 | 0.5% | −6,452−14.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,155 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,383 | $65.5 萬 | 0.3% | −700−4.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,270 | $57.3 萬 | 0.3% | −5,060−54.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 22,510 | $52.0 萬 | 0.3% | +200+0.9% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 84,756 | $51.3 萬 | 0.3% | −1,000−1.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 6,790 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,743 | $50.5 萬 | 0.3% | −100−5.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 8,020 | $45.1 萬 | 0.2% | −1,000−11.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $36.4 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 920 | $35.8 萬 | 0.2% | −50−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,345 | $35.7 萬 | 0.2% | −170−6.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,835 | $34.5 萬 | 0.2% | −945−7.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,240 | $31.2 萬 | 0.2% | +200+19.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,850 | $31.0 萬 | 0.2% | −100−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,359 | $25.8 萬 | 0.1% | −400−8.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,383 | $25.6 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,036 | $24.4 萬 | 0.1% | −348−10.3% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 11,374 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,300 | $22.5 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,200 | $20.7 萬 | 0.1% | −200−14.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 361 | $19.0 萬 | 0.1% | −556−60.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,680 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 10,531 | $17.3 萬 | 0.1% | +10,531 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 554 | $12.8 萬 | 0.1% | −496−47.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 140 | $12.5 萬 | 0.1% | −50−26.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,721 | $10.3 萬 | 0.1% | −150−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,600 | $10.0 萬 | 0.1% | −200−11.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 230 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,659 | $7.10 萬 | <0.1% | +400+17.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 470 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 343 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 178 | $3.40 萬 | <0.1% | −800−81.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 210 | $1.90 萬 | <0.1% | −450−68.2% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 125 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22 | $5,000 | <0.1% | −53−70.7% | 減碼 | 歷史 |
| Vertical Computer Sys Inc Com New92532R203 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VGRVector Group Ltd | COM | 210,980 | $314.8 萬 | 1.6% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,147 | $54.4 萬 | 0.3% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,309 | $25.0 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $23.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,980 | $22.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $20.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 600 | $16.3 萬 | 0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 2,000 | $11.6 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 45 | $4.00 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 150 | $2.20 萬 | <0.1% | 歷史 |