Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 56
- 較 2022 年第 2 季 −2
- 總值
- $1.65 億
- 較 2022 年第 2 季 −$1,346 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,277 | $1,122 萬 | 6.8% | −19,510−19.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,681 | $768.0 萬 | 4.7% | +691+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 72,191 | $693.4 萬 | 4.2% | +920+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,600 | $645.9 萬 | 3.9% | +600+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,709 | $641.4 萬 | 3.9% | +409+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,695 | $533.2 萬 | 3.2% | +1,272+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,834 | $527.9 萬 | 3.2% | +353+0.9% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 62,478 | $512.4 萬 | 3.1% | −3,136−4.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,015 | $477.4 萬 | 2.9% | +202+0.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 128,739 | $475.5 萬 | 2.9% | +1,132+0.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,040 | $460.9 萬 | 2.8% | −26−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 54,323 | $438.7 萬 | 2.7% | +782+1.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,013 | $436.5 萬 | 2.6% | +78+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,258 | $431.8 萬 | 2.6% | +169+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,951 | $418.4 萬 | 2.5% | +692+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,160 | $380.6 萬 | 2.3% | +176+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,344 | $371.0 萬 | 2.3% | +313+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,025 | $364.0 萬 | 2.2% | +210+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,830 | $354.0 萬 | 2.1% | −70−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,274 | $326.5 萬 | 2.0% | +169+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,746 | $322.2 萬 | 2.0% | +158+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,808 | $299.3 萬 | 1.8% | +1,333+6.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,561 | $295.3 萬 | 1.8% | −83−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,142 | $285.9 萬 | 1.7% | +520+2.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,682 | $281.9 萬 | 1.7% | +466+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 40,580 | $277.6 萬 | 1.7% | +868+2.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,753 | $275.6 萬 | 1.7% | +485+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,846 | $268.4 萬 | 1.6% | +118+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,280 | $265.9 萬 | 1.6% | +115+0.3% | 加碼 | – |
| DOWDow Inc. | Stock | 59,480 | $261.7 萬 | 1.6% | +885+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 82,889 | $251.3 萬 | 1.5% | +29,079+54.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,612 | $251.1 萬 | 1.5% | +174+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,881 | $247.0 萬 | 1.5% | +89+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,581 | $246.5 萬 | 1.5% | +1,312+2.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 181,745 | $246.4 萬 | 1.5% | −385−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,734 | $202.1 萬 | 1.2% | −12,741−59.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,729 | $186.2 萬 | 1.1% | +20+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,390 | $171.0 萬 | 1.0% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 97,829 | $150.8 萬 | 0.9% | +3,398+3.6% | 加碼 | 歷史 |
| LANDOGladstone Land Corp | COM | 57,514 | $143.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 62,316 | $116.2 萬 | 0.7% | +2,936+4.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,779 | $111.2 萬 | 0.7% | +217+2.5% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 54,701 | $111.1 萬 | 0.7% | +1,750+3.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 34,113 | $107.9 萬 | 0.7% | +152+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,284 | $107.5 萬 | 0.7% | +57+0.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,129 | $105.0 萬 | 0.6% | +120+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,626 | $101.5 萬 | 0.6% | +359+6.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,202 | $76.7 萬 | 0.5% | +355+2.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,910 | $60.5 萬 | 0.4% | +65+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,200 | $60.0 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 37,676 | $53.2 萬 | 0.3% | +2,227+6.3% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 61,097 | $41.8 萬 | 0.3% | +10,450+20.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,446 | $34.9 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,821 | $32.2 萬 | 0.2% | +8+0.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,585 | $30.4 萬 | 0.2% | −55−2.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,480 | $29.7 萬 | 0.2% | +45+1.8% | 加碼 | – |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 31,741 | $34.4 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,574 | $32.4 萬 | 0.2% | – |