Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 58
- 較 2022 年第 1 季 0
- 總值
- $1.78 億
- 較 2022 年第 1 季 −$2,778 萬 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,787 | $1,354 萬 | 7.6% | +21,867+28.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,990 | $817.6 萬 | 4.6% | +238+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,315 | $719.5 萬 | 4.0% | −20−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 71,271 | $657.9 萬 | 3.7% | −449−0.6% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 65,614 | $596.5 萬 | 3.3% | +3,191+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,000 | $591.0 萬 | 3.3% | +320+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,481 | $587.3 萬 | 3.3% | −16,907−30.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,813 | $585.9 萬 | 3.3% | −790−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,423 | $552.5 萬 | 3.1% | +1,152+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,475 | $527.7 萬 | 3.0% | −344−1.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,935 | $501.4 萬 | 2.8% | −363−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,066 | $490.4 萬 | 2.7% | −48−0.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 127,607 | $438.7 萬 | 2.5% | +1,560+1.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 53,541 | $438.4 萬 | 2.5% | +44,416+486.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56,815 | $434.4 萬 | 2.4% | +38+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,089 | $432.3 萬 | 2.4% | −44−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,259 | $418.3 萬 | 2.3% | −129−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,984 | $407.4 萬 | 2.3% | +510+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,900 | $389.1 萬 | 2.2% | +414+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,644 | $343.0 萬 | 1.9% | −214−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,031 | $329.1 萬 | 1.8% | +318+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,269 | $320.4 萬 | 1.8% | +128+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,105 | $319.7 萬 | 1.8% | −433−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,588 | $317.4 萬 | 1.8% | +31+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,622 | $314.1 萬 | 1.8% | −90.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,216 | $307.0 萬 | 1.7% | −371−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 58,595 | $301.7 萬 | 1.7% | +711+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,728 | $284.8 萬 | 1.6% | −31−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 39,712 | $282.6 萬 | 1.6% | +439+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,475 | $280.6 萬 | 1.6% | +369+1.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 182,130 | $278.7 萬 | 1.6% | +745+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,438 | $252.9 萬 | 1.4% | +323+2.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 45,268 | $247.4 萬 | 1.4% | +45,268 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,165 | $244.5 萬 | 1.4% | +90+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,709 | $243.8 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,792 | $240.2 萬 | 1.3% | +141+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 94,431 | $197.3 萬 | 1.1% | +2,892+3.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,390 | $176.4 萬 | 1.0% | +485+1.8% | 加碼 | – |
| BACBank of America Corp | Stock | 53,810 | $166.8 萬 | 0.9% | +1,556+3.0% | 加碼 | 歷史 |
| LANDOGladstone Land Corp | COM | 57,514 | $151.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,562 | $122.5 萬 | 0.7% | −329−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 59,380 | $121.6 萬 | 0.7% | +3,220+5.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,961 | $111.5 萬 | 0.6% | +382+1.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,009 | $110.5 萬 | 0.6% | +60.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,227 | $110.4 萬 | 0.6% | +766+2.2% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 52,951 | $109.5 萬 | 0.6% | −2,266−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,267 | $98.8 萬 | 0.6% | +152+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,847 | $79.3 萬 | 0.4% | +261+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 310 | $67.5 萬 | 0.4% | +10+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,845 | $64.7 萬 | 0.4% | +150+4.1% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 35,449 | $52.0 萬 | 0.3% | +420+1.2% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,647 | $44.8 萬 | 0.3% | +2,340+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,445 | $37.9 萬 | 0.2% | +2,445 | 新進 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 31,741 | $34.4 萬 | 0.2% | +1,230+4.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,813 | $34.3 萬 | 0.2% | −344−6.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,574 | $32.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,640 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,435 | $30.8 萬 | 0.2% | +145+6.3% | 加碼 | – |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。