Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/18 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 58
- 較 2021 年第 1 季 0
- 總值
- $1.92 億
- 較 2021 年第 1 季 +$1,057 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,012 | $1,040 萬 | 5.4% | −5,075−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,813 | $973.2 萬 | 5.1% | −13−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,523 | $853.4 萬 | 4.5% | +339+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,476 | $834.8 萬 | 4.4% | −113−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,335 | $810.3 萬 | 4.2% | −28−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 71,908 | $596.3 萬 | 3.1% | +191+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,629 | $588.6 萬 | 3.1% | +387+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,523 | $579.9 萬 | 3.0% | −271−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,160 | $531.3 萬 | 2.8% | +1,012+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,967 | $522.2 萬 | 2.7% | +426+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,200 | $513.2 萬 | 2.7% | −415−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,916 | $512.4 萬 | 2.7% | −14−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,292 | $508.0 萬 | 2.7% | −298−1.3% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 59,391 | $507.1 萬 | 2.6% | −490−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,961 | $474.9 萬 | 2.5% | +4,776+8.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,306 | $462.7 萬 | 2.4% | −130−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,361 | $456.0 萬 | 2.4% | −194−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,913 | $450.0 萬 | 2.3% | −32−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120,657 | $439.8 萬 | 2.3% | +1,136+1.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,357 | $428.7 萬 | 2.2% | −188−0.6% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 21,116 | $400.3 萬 | 2.1% | −169−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 61,995 | $391.3 萬 | 2.0% | +61,995 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,125 | $383.0 萬 | 2.0% | −303−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,818 | $380.7 萬 | 2.0% | −260−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,060 | $377.9 萬 | 2.0% | −80−0.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 63,550 | $332.6 萬 | 1.7% | +63,550 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,537 | $332.0 萬 | 1.7% | +109+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,467 | $328.1 萬 | 1.7% | +463+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,267 | $325.6 萬 | 1.7% | +1,464+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,961 | $314.4 萬 | 1.6% | +45+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,039 | $297.3 萬 | 1.6% | +53+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,005 | $267.4 萬 | 1.4% | −19−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,031 | $255.9 萬 | 1.3% | −5,546−40.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 88,868 | $255.4 萬 | 1.3% | +7,244+8.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 40,084 | $242.1 萬 | 1.3% | −153−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,150 | $215.2 萬 | 1.1% | −375−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 50,729 | $209.2 萬 | 1.1% | −955−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,821 | $199.4 萬 | 1.0% | +307+2.1% | 加碼 | 歷史 |
| LANDOGladstone Land Corp | COM | 57,514 | $149.3 萬 | 0.8% | −1,720−2.9% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 48,957 | $147.8 萬 | 0.8% | +5,145+11.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,667 | $132.4 萬 | 0.7% | −94−2.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,937 | $125.2 萬 | 0.7% | +2,047+6.8% | 加碼 | – |
| CCitigroup Inc | Stock | 16,339 | $115.1 萬 | 0.6% | +100+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,858 | $113.2 萬 | 0.6% | +402+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,836 | $107.8 萬 | 0.6% | −8−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 49,370 | $101.6 萬 | 0.5% | +2,445+5.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 20,665 | $97.6 萬 | 0.5% | +152+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,477 | $76.0 萬 | 0.4% | +33+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,610 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,377 | $49.5 萬 | 0.3% | +1,672+3.6% | 加碼 | 歷史 |
| Wells Farg949746721 | COM | 18,841 | $48.7 萬 | 0.3% | −120−0.6% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 24,552 | $45.4 萬 | 0.2% | +8,254+50.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,640 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 24,804 | $35.7 萬 | 0.2% | −5,323−17.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 825 | $33.0 萬 | 0.2% | +495+150.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 978 | $24.2 萬 | 0.1% | +978 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,068 | $23.3 萬 | 0.1% | +2,068 | 新進 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。