Brick & Kyle, Associates
- SEC CIK
- 0001632253
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 96
- 較 2026 年第 1 季 0
- 總值
- $3.03 億
- 較 2026 年第 1 季 $0 (0.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 130,619 | $3,314.98 萬 | 10.94% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 149,933 | $2,614.83 萬 | 8.63% | 00.0% | 不變 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 167,922 | $1,688.79 萬 | 5.57% | 00.0% | 不變 | – |
| MSFTMICROSOFT CORP COM | Stock | 25,502 | $944 萬 | 3.12% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 43,241 | $900.58 萬 | 2.97% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 44,247 | $900.12 萬 | 2.97% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 33,768 | $884.45 萬 | 2.92% | 00.0% | 不變 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 29,578 | $870.07 萬 | 2.87% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 131,601 | $857.38 萬 | 2.83% | 00.0% | 不變 | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 162,583 | $855.84 萬 | 2.83% | 00.0% | 不變 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 321,772 | $843.04 萬 | 2.78% | 00.0% | 不變 | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 22,629 | $781.04 萬 | 2.58% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 64,914 | $780.85 萬 | 2.58% | 00.0% | 不變 | 查看 |
| RTXRTX CORPORATION COM | Stock | 36,801 | $709.89 萬 | 2.34% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 21,948 | $679.31 萬 | 2.24% | 00.0% | 不變 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 39,963 | $655.92 萬 | 2.17% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,017 | $633.12 萬 | 2.09% | 00.0% | 不變 | 查看 |
| ESEVERSOURCE ENERGY COM | Stock | 88,865 | $615.66 萬 | 2.03% | 00.0% | 不變 | 查看 |
| HONHoneywell Technologies | COM | 27,157 | $613.82 萬 | 2.03% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 22,555 | $551.33 萬 | 1.82% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 16,593 | $501.51 萬 | 1.66% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,398 | $461.96 萬 | 1.52% | 00.0% | 不變 | 查看 |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 180,280 | $430.33 萬 | 1.42% | 00.0% | 不變 | – |
| ABBVABBVIE INC COM | Stock | 19,482 | $423.72 萬 | 1.40% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 20,467 | $423.45 萬 | 1.40% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 81,540 | $409.33 萬 | 1.35% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 82,761 | $403.46 萬 | 1.33% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 24,963 | $400.21 萬 | 1.32% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 6,533 | $373.77 萬 | 1.23% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,972 | $365.31 萬 | 1.21% | 00.0% | 不變 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 48,778 | $350.86 萬 | 1.16% | 00.0% | 不變 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 35,428 | $346.1 萬 | 1.14% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 30,444 | $296 萬 | 0.98% | 00.0% | 不變 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 22,495 | $294.55 萬 | 0.97% | 00.0% | 不變 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,482 | $252.71 萬 | 0.83% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 15,173 | $235.63 萬 | 0.78% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 5,299 | $228.01 萬 | 0.75% | 00.0% | 不變 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 39,634 | $195.67 萬 | 0.65% | 00.0% | 不變 | – |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 76,635 | $183.77 萬 | 0.61% | 00.0% | 不變 | – |
| MCDMCDONALDS CORP COM | Stock | 5,807 | $180.47 萬 | 0.60% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V563 | HIG YLD EQ DIV | 78,971 | $169.15 萬 | 0.56% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,378 | $140.44 萬 | 0.46% | 00.0% | 不變 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,500 | $138.97 萬 | 0.46% | 00.0% | 不變 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 20,796 | $126.13 萬 | 0.42% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V324 | S&P500 EQL IND | 20,241 | $116.55 萬 | 0.38% | 00.0% | 不變 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,357 | $105.11 萬 | 0.35% | 00.0% | 不變 | 查看 |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 19,127 | $102.04 萬 | 0.34% | 00.0% | 不變 | – |
| HSYHERSHEY CO | COM | 4,595 | $95.53 萬 | 0.32% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,028 | $87.06 萬 | 0.29% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 759 | $75.61 萬 | 0.25% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,171 | $71.42 萬 | 0.24% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 20,561 | $63.08 萬 | 0.21% | 00.0% | 不變 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,560 | $60.9 萬 | 0.20% | 00.0% | 不變 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,561 | $60.62 萬 | 0.20% | 00.0% | 不變 | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 8,278 | $60.55 萬 | 0.20% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,052 | $58.88 萬 | 0.19% | 00.0% | 不變 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,762 | $48.96 萬 | 0.16% | 00.0% | 不變 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 6,029 | $48.8 萬 | 0.16% | 00.0% | 不變 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 5,006 | $48.13 萬 | 0.16% | 00.0% | 不變 | 查看 |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 40,774 | $46.89 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ISHARES TR464288687 | PFD AND INCM SEC | 15,249 | $46.24 萬 | 0.15% | 00.0% | 不變 | – |
| GLWCORNING INC | COM | 3,395 | $46.16 萬 | 0.15% | 00.0% | 不變 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 3,412 | $44.7 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 653 | $42.47 萬 | 0.14% | 00.0% | 不變 | 查看 |
| MORGAN STANLEY ETF TRUST61774R817 | EAT INC OPP ETF | 8,435 | $41.89 萬 | 0.14% | 00.0% | 不變 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,212 | $41.41 萬 | 0.14% | 00.0% | 不變 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 6,318 | $38.7 萬 | 0.13% | 00.0% | 不變 | – |
| EOIEATON VANCE ENHANCED EQUITY | COM | 20,269 | $38.06 萬 | 0.13% | 00.0% | 不變 | 查看 |
| NIEVIRTUS EQUITY & CONV INCM FD | COM | 16,240 | $37.94 萬 | 0.13% | 00.0% | 不變 | 查看 |
| BDJBLACKROCK ENHANCED EQUITY DI | COM | 43,738 | $37.7 萬 | 0.12% | 00.0% | 不變 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 1,625 | $37.34 萬 | 0.12% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 5,600 | $36.95 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,339 | $36.47 萬 | 0.12% | 00.0% | 不變 | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,400 | $34.91 萬 | 0.12% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 493 | $34.9 萬 | 0.12% | 00.0% | 不變 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 2,029 | $34.25 萬 | 0.11% | 00.0% | 不變 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,197 | $32.54 萬 | 0.11% | 00.0% | 不變 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,950 | $31.54 萬 | 0.10% | 00.0% | 不變 | – |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 966 | $31.12 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,450 | $30.05 萬 | 0.10% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 1,755 | $29.78 萬 | 0.10% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 3,700 | $28.14 萬 | 0.09% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 464 | $28.04 萬 | 0.09% | 00.0% | 不變 | 查看 |
| AWFALLIANCEBERNSTEIN GLOBAL HIG | COM | 26,450 | $26.9 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 4,702 | $24.71 萬 | 0.08% | 00.0% | 不變 | – |
| ORCLORACLE CORP COM | Stock | 1,662 | $24.45 萬 | 0.08% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 259 | $22.61 萬 | 0.07% | 00.0% | 不變 | 查看 |
| FTNTFORTINET INC COM | Stock | 2,750 | $22.47 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 1,653 | $22.44 萬 | 0.07% | 00.0% | 不變 | – |
| UNPUNION PAC CORP COM | Stock | 924 | $22.43 萬 | 0.07% | 00.0% | 不變 | 查看 |
| JHSHANCOCK JOHN INCOME SECS TR | COM | 20,335 | $22.25 萬 | 0.07% | 00.0% | 不變 | 查看 |
| AGXARGAN INC COM | Stock | 400 | $21.79 萬 | 0.07% | 00.0% | 不變 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,515 | $20.26 萬 | 0.07% | 00.0% | 不變 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 1,529 | $20.04 萬 | 0.07% | 00.0% | 不變 | 查看 |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 11,634 | $13.88 萬 | 0.05% | 00.0% | 不變 | – |
| JFRNUVEEN FLOATING RATE INCOME | COM | 15,120 | $11.37 萬 | 0.04% | 00.0% | 不變 | 查看 |