Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 89
- 較 2024 年第 4 季 −5
- 總值
- $1.79 億
- 較 2024 年第 4 季 −$984.3 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,998 | $1,599 萬 | 8.9% | −3,107−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,066 | $891.5 萬 | 5.0% | −1,620−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,262 | $888.4 萬 | 5.0% | −444−2.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 123,861 | $649.2 萬 | 3.6% | −3,241−2.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 16,750 | $564.5 萬 | 3.2% | −30−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 32,220 | $551.1 萬 | 3.1% | +25,653+390.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,835 | $520.3 萬 | 2.9% | −560−2.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 36,648 | $517.9 萬 | 2.9% | −455−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 29,271 | $499.2 萬 | 2.8% | −380−1.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 85,710 | $482.5 萬 | 2.7% | −280−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,220 | $462.9 萬 | 2.6% | −600−1.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 29,332 | $461.6 萬 | 2.6% | +120+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,723 | $445.3 萬 | 2.5% | +200+0.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 37,482 | $371.9 萬 | 2.1% | −37,120−49.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 53,375 | $371.2 萬 | 2.1% | +53,375 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,210 | $369.0 萬 | 2.1% | +220+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,789 | $368.1 萬 | 2.1% | −545−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,774 | $364.9 萬 | 2.0% | −100−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,999 | $347.6 萬 | 1.9% | +230+0.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 119,545 | $322.9 萬 | 1.8% | −2,035−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,932 | $297.2 萬 | 1.7% | −220−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,871 | $276.4 萬 | 1.5% | +70+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,125 | $269.8 萬 | 1.5% | −2,537−9.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,275 | $262.4 萬 | 1.5% | +630+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,478 | $262.1 萬 | 1.5% | −575−7.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 48,628 | $253.2 萬 | 1.4% | +900+1.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 53,547 | $252.8 萬 | 1.4% | −110−0.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 48,491 | $234.9 萬 | 1.3% | −1,287−2.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 80,875 | $231.7 萬 | 1.3% | +275+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,978 | $224.4 萬 | 1.3% | −495−7.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,581 | $222.1 萬 | 1.2% | −400−8.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 93,933 | $213.3 萬 | 1.2% | +550+0.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,415 | $211.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,475 | $199.9 萬 | 1.1% | −35−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,122 | $190.5 萬 | 1.1% | +920+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,578 | $182.2 萬 | 1.0% | −740−7.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,213 | $171.5 萬 | 1.0% | −619−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,745 | $158.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,031 | $157.0 萬 | 0.9% | +4,801+2,087.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,060 | $154.5 萬 | 0.9% | −1,029−9.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,098 | $150.9 萬 | 0.8% | −559−5.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,374 | $137.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,089 | $133.2 萬 | 0.7% | −434−5.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 48,783 | $117.0 萬 | 0.7% | −9,802−16.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,968 | $114.6 萬 | 0.6% | −500−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,138 | $109.1 萬 | 0.6% | −1,110−8.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,541 | $105.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 12,096 | $102.0 萬 | 0.6% | −1,100−8.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,785 | $100.1 萬 | 0.6% | −3,049−16.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,862 | $97.5 萬 | 0.5% | −697−6.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,325 | $83.3 萬 | 0.5% | −830−7.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 34,500 | $77.8 萬 | 0.4% | −3,500−9.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,190 | $76.9 萬 | 0.4% | −724−14.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,383 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 7,155 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 10,000 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,743 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 23,290 | $49.0 萬 | 0.3% | +780+3.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,628 | $48.5 萬 | 0.3% | −162−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,270 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,665 | $40.9 萬 | 0.2% | −135−7.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,835 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,020 | $37.4 萬 | 0.2% | +100+10.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,345 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,315 | $35.0 萬 | 0.2% | +75+6.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 7,320 | $31.7 萬 | 0.2% | −700−8.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,850 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,343 | $27.9 萬 | 0.2% | −40−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,359 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,730 | $22.9 萬 | 0.1% | +1,730 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,300 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 11,374 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $20.4 萬 | 0.1% | +300 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 361 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 10,487 | $18.6 萬 | 0.1% | −44−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,680 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 140 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,721 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,600 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 554 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,659 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 343 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 410 | $3.60 萬 | <0.1% | +200+95.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 178 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22 | $5,000 | <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 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 152,959 | $469.7 萬 | 2.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,183 | $107.0 萬 | 0.6% | 歷史 |
| DENNDENNY'S Corp | COM | 84,756 | $51.3 萬 | 0.3% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,036 | $24.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,200 | $20.7 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269 | $19.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 470 | $5.70 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 125 | $7,000 | <0.1% | 歷史 |