Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 58
- 較 2021 年第 3 季 −2
- 總值
- $2.14 億
- 較 2021 年第 3 季 +$1,718 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,920 | $1,366 萬 | 6.4% | +1,510+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,377 | $1,188 萬 | 5.5% | −1,447−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,745 | $1,068 萬 | 5.0% | +167+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,354 | $971.7 萬 | 4.5% | −4−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,825 | $942.0 萬 | 4.4% | +19+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,247 | $823.8 萬 | 3.8% | +879+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,460 | $764.5 萬 | 3.6% | +1,771+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 72,553 | $748.5 萬 | 3.5% | +316+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,117 | $608.3 萬 | 2.8% | +29+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,222 | $595.7 萬 | 2.8% | −70.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,444 | $561.3 萬 | 2.6% | +1,092+3.2% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 63,116 | $543.2 萬 | 2.5% | +3,507+5.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,800 | $539.0 萬 | 2.5% | +848+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,302 | $506.7 萬 | 2.4% | +995+4.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,506 | $470.8 萬 | 2.2% | +44+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,715 | $457.7 萬 | 2.1% | −2,332−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,321 | $457.2 萬 | 2.1% | +456+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,373 | $455.8 萬 | 2.1% | +56+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,786 | $439.0 萬 | 2.0% | +57+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,476 | $422.1 萬 | 2.0% | +119+0.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 126,031 | $412.6 萬 | 1.9% | +2,964+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 34,110 | $400.3 萬 | 1.9% | +198+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,877 | $391.4 萬 | 1.8% | −82−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,883 | $390.3 萬 | 1.8% | +1,629+31.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 177,450 | $386.3 萬 | 1.8% | −1,400−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,135 | $358.7 萬 | 1.7% | +567+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,419 | $351.8 萬 | 1.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 8,038 | $333.6 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 57,720 | $327.4 萬 | 1.5% | −5,496−8.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,162 | $323.0 萬 | 1.5% | +1,849+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,291 | $323.0 萬 | 1.5% | +321+2.3% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 19,063 | $295.8 萬 | 1.4% | −1,864−8.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 40,258 | $276.1 萬 | 1.3% | −30−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,690 | $263.0 萬 | 1.2% | +64+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 91,767 | $225.7 萬 | 1.1% | +614+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,980 | $224.0 萬 | 1.0% | −50−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 50,239 | $223.5 萬 | 1.0% | −500−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,253 | $212.2 萬 | 1.0% | +11,253 | 新進 | 歷史 |
| LANDOGladstone Land Corp | COM | 57,514 | $152.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 49,881 | $150.3 萬 | 0.7% | +600+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,887 | $145.4 萬 | 0.7% | −5,997−40.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,002 | $144.9 萬 | 0.7% | +11+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,681 | $135.4 萬 | 0.6% | +3,435+11.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,504 | $132.1 萬 | 0.6% | −252−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,053 | $122.0 萬 | 0.6% | +192+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 55,665 | $117.2 萬 | 0.5% | +1,542+2.8% | 加碼 | – |
| CCitigroup Inc | Stock | 18,012 | $108.8 萬 | 0.5% | +1,115+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 300 | $86.8 萬 | 0.4% | −15−4.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,547 | $86.1 萬 | 0.4% | +36+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,010 | $68.6 萬 | 0.3% | +100+2.6% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 33,573 | $67.7 萬 | 0.3% | +8,918+36.2% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 47,422 | $47.8 萬 | 0.2% | −676−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,567 | $41.4 萬 | 0.2% | −64−1.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,640 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 25,489 | $36.8 萬 | 0.2% | +150+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,457 | $36.0 萬 | 0.2% | +4,457 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,943 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 61,520 | $226.6 萬 | 1.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 62,261 | $76.7 萬 | 0.4% | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 25,380 | $40.0 萬 | 0.2% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,082 | $27.0 萬 | 0.1% | – |