Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 93
- 較 2025 年第 2 季 +3
- 總值
- $2.02 億
- 較 2025 年第 2 季 +$1,680 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,393 | $1,767 萬 | 8.8% | −637−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,866 | $1,336 萬 | 6.6% | −750−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,633 | $1,245 萬 | 6.2% | −220−1.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 36,013 | $790.6 萬 | 3.9% | +615+1.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 115,233 | $790.3 萬 | 3.9% | −5,159−4.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 81,840 | $653.8 萬 | 3.2% | −400−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 28,271 | $610.2 萬 | 3.0% | −140−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 31,693 | $592.8 萬 | 2.9% | −296−0.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 16,225 | $562.2 萬 | 2.8% | −60−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,800 | $458.4 萬 | 2.3% | −4,585−18.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,949 | $450.9 萬 | 2.2% | −75−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,254 | $448.8 萬 | 2.2% | −150−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,655 | $428.4 萬 | 2.1% | −6,885−17.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 27,972 | $425.2 萬 | 2.1% | −30−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,068 | $417.7 萬 | 2.1% | −80−0.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 119,110 | $413.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 52,210 | $367.5 萬 | 1.8% | −1,260−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,754 | $361.7 萬 | 1.8% | −373−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,400 | $351.8 萬 | 1.7% | −767−7.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 77,255 | $339.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 7,418 | $339.2 萬 | 1.7% | −42−0.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,715 | $308.5 萬 | 1.5% | +975+4.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 91,333 | $306.4 萬 | 1.5% | −350−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,868 | $303.9 萬 | 1.5% | −110−1.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 132,920 | $302.7 萬 | 1.5% | +121,085+1,023.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 52,367 | $284.9 萬 | 1.4% | −90−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 36,927 | $269.5 萬 | 1.3% | −65−0.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 46,005 | $262.0 萬 | 1.3% | −2,010−4.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,013 | $252.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,203 | $245.9 萬 | 1.2% | −225−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,596 | $242.6 萬 | 1.2% | −50−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,455 | $222.4 萬 | 1.1% | −20−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,391 | $207.9 萬 | 1.0% | −150−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,297 | $205.8 萬 | 1.0% | −100−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,258 | $203.3 萬 | 1.0% | −250−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,696 | $198.0 萬 | 1.0% | −100−3.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,475 | $178.9 萬 | 0.9% | −360−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,186 | $169.5 萬 | 0.8% | −274−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,011 | $167.1 萬 | 0.8% | −199−2.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,246 | $166.3 萬 | 0.8% | −60−1.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,504 | $157.4 萬 | 0.8% | −70−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,251 | $154.1 萬 | 0.8% | −395−5.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,016 | $144.6 萬 | 0.7% | −183−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,918 | $133.4 萬 | 0.7% | −50−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,391 | $108.1 萬 | 0.5% | −749−9.2% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,315 | $107.1 萬 | 0.5% | +1,800+118.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,988 | $104.7 萬 | 0.5% | −300−2.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,273 | $91.2 萬 | 0.5% | −314−2.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,015 | $90.4 萬 | 0.4% | +7,015 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,369 | $87.0 萬 | 0.4% | −297−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,270 | $79.7 萬 | 0.4% | −230−5.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,090 | $79.3 萬 | 0.4% | +10,090 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 32,525 | $75.7 萬 | 0.4% | −1,925−5.6% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 14,665 | $74.6 萬 | 0.4% | +14,665 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 6,943 | $74.0 萬 | 0.4% | −37−0.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,726 | $73.0 萬 | 0.4% | −200−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,383 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 29,590 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 10,000 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,743 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,665 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 790 | $50.5 萬 | 0.3% | +790 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 970 | $39.3 萬 | 0.2% | −50−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,345 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,474 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,484 | $30.7 萬 | 0.2% | +125+2.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,226 | $30.5 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,850 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 11,128 | $26.7 萬 | 0.1% | −74−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,093 | $23.6 萬 | 0.1% | −250−10.7% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 10,229 | $20.8 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 361 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,430 | $19.2 萬 | 0.1% | −300−17.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,480 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 140 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 454 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,721 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,600 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 324 | $9.80 萬 | <0.1% | +324 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,950 | $8.80 萬 | <0.1% | −70−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 470 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,659 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 395 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 178 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 243 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 100 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 210 | $2.20 萬 | <0.1% | −200−48.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 120 | $2.00 萬 | <0.1% | +120 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 125 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。