Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 58
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.81 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,087 | $997.8 萬 | 5.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,826 | $883.6 萬 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,184 | $752.7 萬 | 4.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,363 | $711.0 萬 | 3.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 33,242 | $624.6 萬 | 3.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,589 | $578.3 萬 | 3.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,794 | $564.1 萬 | 3.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 71,717 | $535.5 萬 | 3.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 23,590 | $510.0 萬 | 2.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 22,615 | $509.4 萬 | 2.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,148 | $505.7 萬 | 2.8% | – | – | 歷史 |
| MMM3M Co | Stock | 25,930 | $498.3 萬 | 2.8% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,450 | $478.4 萬 | 2.6% | – | – | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 59,881 | $462.3 萬 | 2.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 55,541 | $446.0 萬 | 2.5% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,436 | $436.6 萬 | 2.4% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,545 | $434.0 萬 | 2.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 56,185 | $433.6 萬 | 2.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 19,555 | $423.1 萬 | 2.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 13,577 | $417.6 萬 | 2.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,945 | $409.8 萬 | 2.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21,285 | $396.5 萬 | 2.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,428 | $384.0 萬 | 2.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 23,140 | $378.2 萬 | 2.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 26,078 | $369.6 萬 | 2.0% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 119,521 | $362.8 萬 | 2.0% | – | – | – |
| VZVerizon Communications Inc | Stock | 56,803 | $330.6 萬 | 1.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 31,004 | $324.3 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,916 | $300.7 萬 | 1.7% | – | – | – |
| PRUPrudential Financial Inc | Stock | 32,428 | $298.6 萬 | 1.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,024 | $274.0 萬 | 1.5% | – | – | 歷史 |
| SOSouthern Co | Stock | 40,237 | $250.0 萬 | 1.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 81,624 | $247.5 萬 | 1.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,986 | $241.0 萬 | 1.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,525 | $205.3 萬 | 1.1% | – | – | – |
| BACBank of America Corp | Stock | 51,684 | $203.1 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,514 | $195.2 萬 | 1.1% | – | – | 歷史 |
| LANDOGladstone Land Corp | COM | 59,234 | $151.2 萬 | 0.8% | – | – | 歷史 |
| Blackstone Group LP09253U108 | COM | 19,117 | $143.1 萬 | 0.8% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,761 | $124.6 萬 | 0.7% | – | – | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 43,812 | $124.2 萬 | 0.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 16,239 | $118.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 29,890 | $114.6 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,456 | $104.4 萬 | 0.6% | – | – | – |
| MOAltria Group, Inc. | Stock | 20,513 | $104.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,844 | $100.9 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 46,925 | $94.9 萬 | 0.5% | – | – | – |
| PREJFPartnerre Ltd | COM | 29,875 | $75.6 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,444 | $72.5 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 330 | $70.0 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,610 | $58.5 萬 | 0.3% | – | – | 歷史 |
| Wells Farg949746721 | COM | 18,961 | $49.0 萬 | 0.3% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,705 | $44.4 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 30,127 | $42.8 萬 | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,640 | $40.2 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $33.7 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,427 | $31.7 萬 | 0.2% | – | – | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 16,298 | $27.6 萬 | 0.2% | – | – | 歷史 |