Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 95
- 較 2025 年第 3 季 +2
- 總值
- $2.02 億
- 較 2025 年第 3 季 +$58.5 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,911 | $1,819 萬 | 9.0% | −2,482−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,302 | $1,641 萬 | 8.1% | −2,564−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,029 | $1,321 萬 | 6.5% | −604−3.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 34,898 | $794.0 萬 | 3.9% | −1,115−3.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 168,986 | $775.5 萬 | 3.8% | +53,753+46.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 80,660 | $730.9 萬 | 3.6% | −1,180−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 28,251 | $613.4 萬 | 3.0% | −20−0.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 31,023 | $564.6 萬 | 2.8% | −670−2.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 16,080 | $554.1 萬 | 2.7% | −145−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,100 | $527.3 萬 | 2.6% | −154−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,641 | $495.4 萬 | 2.4% | +573+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,709 | $489.8 萬 | 2.4% | −240−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,205 | $438.8 萬 | 2.2% | −595−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,155 | $426.8 萬 | 2.1% | −500−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 27,607 | $417.6 萬 | 2.1% | −365−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,923 | $371.4 萬 | 1.8% | −1,831−8.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,350 | $371.3 萬 | 1.8% | −365−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,363 | $342.8 萬 | 1.7% | −55−0.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 74,870 | $337.4 萬 | 1.7% | −2,385−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,333 | $337.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 50,825 | $322.5 萬 | 1.6% | −1,385−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,370 | $298.4 萬 | 1.5% | −30−0.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 51,172 | $281.5 萬 | 1.4% | −1,195−2.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 115,145 | $277.4 萬 | 1.4% | −3,965−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,721 | $276.7 萬 | 1.4% | −147−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,386 | $274.5 萬 | 1.4% | −210−2.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 36,452 | $267.9 萬 | 1.3% | −475−1.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,963 | $246.8 萬 | 1.2% | −50−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,811 | $238.9 萬 | 1.2% | −392−5.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44,591 | $233.6 萬 | 1.2% | −1,414−3.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 121,415 | $232.0 萬 | 1.1% | −11,505−8.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,657 | $211.5 萬 | 1.0% | −640−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,350 | $210.4 萬 | 1.0% | −105−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,063 | $209.2 萬 | 1.0% | −195−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,940 | $185.0 萬 | 0.9% | −71−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,996 | $181.2 萬 | 0.9% | −250−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,629 | $173.5 萬 | 0.9% | −67−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,005 | $161.1 萬 | 0.8% | −246−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,316 | $159.4 萬 | 0.8% | −870−8.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,421 | $144.6 萬 | 0.7% | +30+0.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,504 | $139.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,838 | $138.3 萬 | 0.7% | −1,080−6.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,240 | $130.9 萬 | 0.6% | −6,235−17.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,708 | $129.6 萬 | 0.6% | −308−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,023 | $105.5 萬 | 0.5% | −346−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,750 | $103.3 萬 | 0.5% | −238−2.2% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,530 | $90.1 萬 | 0.4% | +215+6.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,529 | $78.2 萬 | 0.4% | −197−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,293 | $75.5 萬 | 0.4% | −980−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,951 | $73.7 萬 | 0.4% | −319−7.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,090 | $72.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 6,910 | $68.9 萬 | 0.3% | −33−0.5% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 14,665 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,783 | $68.4 萬 | 0.3% | +400+2.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 27,540 | $67.4 萬 | 0.3% | −2,050−6.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,596 | $57.8 萬 | 0.3% | −2,795−37.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 790 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,743 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $51.1 萬 | 0.3% | −80−4.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,525 | $39.0 萬 | 0.2% | −13,000−40.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,430 | $34.7 萬 | 0.2% | −44−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,484 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 6,226 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,245 | $32.2 萬 | 0.2% | −100−4.3% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 10,916 | $31.7 萬 | 0.2% | −212−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 820 | $28.2 萬 | 0.1% | −150−15.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 550 | $27.6 萬 | 0.1% | −55−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,750 | $25.1 萬 | 0.1% | −100−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,983 | $23.9 萬 | 0.1% | −110−5.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $23.9 萬 | 0.1% | +309 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 366 | $20.9 萬 | 0.1% | +5+1.4% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 10,074 | $20.2 萬 | 0.1% | −155−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,480 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,000 | $15.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,430 | $13.4 萬 | 0.1% | +30+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,020 | $12.8 萬 | 0.1% | −410−28.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,954 | $12.3 萬 | 0.1% | +2,295+86.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,600 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 304 | $10.5 萬 | 0.1% | −150−33.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 332 | $10.2 萬 | 0.1% | +8+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 380 | $8.10 萬 | <0.1% | −90−19.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257 | $8.00 萬 | <0.1% | +79+44.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 971 | $5.20 萬 | <0.1% | −750−43.6% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 900 | $5.20 萬 | <0.1% | +900 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 800 | $4.30 萬 | <0.1% | −1,150−59.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 120 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 243 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 112 | $2.60 萬 | <0.1% | +12+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 224 | $2.50 萬 | <0.1% | +14+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13 | $1.40 萬 | <0.1% | +13 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 125 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。