Lipe & Dalton
- SEC CIK
- 0001570396
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 92
- 較 2025 年第 4 季 −3
- 總值
- $1.91 億
- 較 2025 年第 4 季 −$1,139 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,579 | $1,664 萬 | 8.7% | −1,332−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,692 | $1,454 萬 | 7.6% | −1,610−3.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,340 | $1,213 萬 | 6.4% | −689−4.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 75,740 | $717.6 萬 | 3.8% | −4,920−6.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 33,398 | $698.1 萬 | 3.7% | −1,500−4.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 168,636 | $682.5 萬 | 3.6% | −350−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 15,340 | $557.2 萬 | 2.9% | −740−4.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 26,656 | $554.2 萬 | 2.9% | −4,367−14.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 27,616 | $549.6 萬 | 2.9% | −635−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,202 | $505.4 萬 | 2.6% | −507−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,008 | $437.5 萬 | 2.3% | +11,945+131.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,740 | $429.6 萬 | 2.2% | −360−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,075 | $420.2 萬 | 2.2% | −80−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,263 | $409.1 萬 | 2.1% | −100−1.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 26,207 | $407.5 萬 | 2.1% | −1,400−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,615 | $404.9 萬 | 2.1% | −590−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,333 | $403.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 20,458 | $387.9 萬 | 2.0% | −1,183−5.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 69,550 | $377.4 萬 | 2.0% | −5,320−7.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42,520 | $342.5 萬 | 1.8% | +12,280+40.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,525 | $337.8 萬 | 1.8% | −398−1.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 37,102 | $335.4 萬 | 1.8% | +650+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,230 | $330.1 萬 | 1.7% | −140−1.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 51,172 | $320.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 19,130 | $302.3 萬 | 1.6% | −1,220−6.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 50,025 | $302.0 萬 | 1.6% | −800−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,592 | $267.1 萬 | 1.4% | −794−9.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 156,656 | $263.2 萬 | 1.4% | +35,241+29.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,350 | $262.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,963 | $233.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,583 | $206.7 萬 | 1.1% | −138−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,341 | $203.9 萬 | 1.1% | −599−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,712 | $202.9 萬 | 1.1% | −99−1.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44,804 | $199.2 萬 | 1.0% | +213+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,996 | $178.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 24,365 | $175.0 萬 | 0.9% | −2,292−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,629 | $150.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 4,850 | $140.3 萬 | 0.7% | +1,320+37.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,279 | $130.8 萬 | 0.7% | −225−2.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,710 | $125.6 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,028 | $120.6 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,838 | $118.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,421 | $109.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,683 | $83.7 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,295 | $80.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,250 | $80.2 萬 | 0.4% | −1,500−14.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,000 | $72.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,951 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,530 | $67.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,511 | $57.6 萬 | 0.3% | −399−5.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 135 | $56.8 萬 | 0.3% | +135 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,698 | $55.5 萬 | 0.3% | +102+2.2% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 12,190 | $54.5 萬 | 0.3% | −2,475−16.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,743 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 790 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,880 | $42.5 萬 | 0.2% | −2,210−21.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,077 | $41.2 萬 | 0.2% | −3,928−65.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,245 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 6,096 | $33.7 萬 | 0.2% | −130−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,983 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,259 | $33.0 萬 | 0.2% | −225−5.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,950 | $31.3 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 10,916 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 6,300 | $26.7 萬 | 0.1% | −21,240−77.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 550 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,430 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,750 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 10,074 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 720 | $23.7 萬 | 0.1% | −100−12.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 289 | $22.3 萬 | 0.1% | −20−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 366 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,420 | $14.6 萬 | 0.1% | +400+39.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,480 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,954 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,400 | $13.5 萬 | 0.1% | −30−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,500 | $11.4 萬 | 0.1% | −100−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 304 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 332 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 380 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,125 | $7.40 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 971 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 800 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 243 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 224 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 100 | $2.40 萬 | <0.1% | −12−10.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 19 | $1.30 萬 | <0.1% | +19 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 13 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 125 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 115,145 | $277.4 萬 | 1.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 9,316 | $159.4 萬 | 0.8% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,525 | $39.0 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,000 | $15.4 萬 | 0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 900 | $5.20 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 120 | $3.40 萬 | <0.1% | 歷史 |