Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 90
- 較 2025 年第 1 季 +1
- 總值
- $1.85 億
- 較 2025 年第 1 季 +$634.8 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,030 | $1,437 萬 | 7.8% | −1,968−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,853 | $1,122 萬 | 6.1% | −409−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,616 | $986.6 萬 | 5.3% | −1,450−2.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 120,392 | $744.6 萬 | 4.0% | −3,469−2.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 35,398 | $597.1 萬 | 3.2% | −1,250−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 28,411 | $595.3 萬 | 3.2% | −860−2.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 82,240 | $582.5 萬 | 3.1% | −3,470−4.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 31,989 | $530.9 萬 | 2.9% | −231−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,540 | $527.2 萬 | 2.8% | −2,680−6.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 16,285 | $506.8 萬 | 2.7% | −465−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,385 | $452.6 萬 | 2.4% | −450−1.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 119,110 | $434.5 萬 | 2.3% | −435−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,148 | $417.8 萬 | 2.3% | −575−2.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 28,002 | $414.9 萬 | 2.2% | −1,330−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,024 | $394.6 萬 | 2.1% | −765−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,404 | $381.3 萬 | 2.1% | +9,404 | 新進 | 歷史 |
| DEDeere & Co | Stock | 7,460 | $379.3 萬 | 2.0% | −314−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,167 | $363.0 萬 | 2.0% | −765−7.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 19,740 | $355.7 萬 | 1.9% | −470−2.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 53,470 | $344.1 萬 | 1.9% | +95+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,127 | $325.8 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 36,992 | $302.0 萬 | 1.6% | −490−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,978 | $297.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 48,015 | $265.4 萬 | 1.4% | −476−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,428 | $263.7 萬 | 1.4% | −50−0.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 46,883 | $263.0 萬 | 1.4% | −1,745−3.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 77,255 | $258.6 萬 | 1.4% | −3,620−4.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 52,457 | $255.9 萬 | 1.4% | −1,090−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,646 | $241.4 萬 | 1.3% | −225−2.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,013 | $220.3 萬 | 1.2% | −402−9.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,835 | $213.1 萬 | 1.2% | −440−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,508 | $208.6 萬 | 1.1% | −70−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,475 | $207.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,796 | $206.3 萬 | 1.1% | +51+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 91,683 | $205.4 萬 | 1.1% | −2,250−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,646 | $198.6 萬 | 1.1% | +1,615+32.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,306 | $191.7 萬 | 1.0% | −275−6.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,397 | $189.0 萬 | 1.0% | −725−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,199 | $171.9 萬 | 0.9% | −14−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,460 | $166.6 萬 | 0.9% | +400+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,541 | $164.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,210 | $140.7 萬 | 0.8% | +112+1.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,574 | $139.0 萬 | 0.8% | −800−7.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,968 | $127.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,140 | $126.9 萬 | 0.7% | +51+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,587 | $114.1 萬 | 0.6% | −198−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,288 | $98.4 萬 | 0.5% | −850−7.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 45,866 | $96.0 萬 | 0.5% | −2,917−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,666 | $84.4 萬 | 0.5% | −196−1.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 34,450 | $79.1 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,926 | $73.5 萬 | 0.4% | −399−3.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,500 | $71.1 萬 | 0.4% | +230+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,383 | $70.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 6,980 | $70.5 萬 | 0.4% | −175−2.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 29,590 | $54.1 萬 | 0.3% | +6,300+27.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,743 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,665 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,515 | $44.6 萬 | 0.2% | +200+15.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,020 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 11,835 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 6,266 | $32.7 萬 | 0.2% | −362−5.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,474 | $31.4 萬 | 0.2% | +1,474 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,345 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,359 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,850 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 11,202 | $26.4 萬 | 0.1% | −172−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,343 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,730 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 361 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 10,269 | $19.5 萬 | 0.1% | −218−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 140 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,480 | $18.4 萬 | 0.1% | −200−11.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 454 | $12.5 萬 | 0.1% | −100−18.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,721 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,600 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,020 | $9.40 萬 | 0.1% | −54,979−96.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 395 | $7.20 萬 | <0.1% | +395 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 470 | $6.70 萬 | <0.1% | +470 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 2,659 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 410 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 178 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 243 | $2.90 萬 | <0.1% | −100−29.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 100 | $2.30 萬 | <0.1% | +78+354.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 125 | $7,000 | <0.1% | +125 | 新進 | 歷史 |
| Vertical Computer Sys Inc Com New92532R203 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。