Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/16 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 57
- 較 2022 年第 3 季 +1
- 總值
- $1.72 億
- 較 2022 年第 3 季 +$697.3 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,056 | $798.1 萬 | 4.6% | −1,221−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,731 | $784.9 萬 | 4.6% | +50+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,227 | $679.3 萬 | 4.0% | −468−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 71,272 | $664.2 萬 | 3.9% | −919−1.3% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 62,435 | $630.1 萬 | 3.7% | −43−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 38,156 | $616.6 萬 | 3.6% | −678−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,259 | $584.6 萬 | 3.4% | −450−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 53,669 | $558.6 萬 | 3.3% | −654−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,824 | $532.0 萬 | 3.1% | −127−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,957 | $493.3 萬 | 2.9% | −83−0.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 128,677 | $489.9 萬 | 2.9% | −620.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,149 | $472.4 萬 | 2.7% | −109−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,180 | $471.9 萬 | 2.7% | −420−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,889 | $467.9 萬 | 2.7% | −455−1.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,936 | $435.9 萬 | 2.5% | −77−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,399 | $415.0 萬 | 2.4% | −10,616−27.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,751 | $410.3 萬 | 2.4% | −79−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,026 | $406.7 萬 | 2.4% | −134−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,558 | $386.8 萬 | 2.3% | −188−1.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,537 | $373.3 萬 | 2.2% | +4,855+14.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,740 | $372.3 萬 | 2.2% | −68−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56,875 | $368.4 萬 | 2.1% | −150−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,788 | $309.6 萬 | 1.8% | −58−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 58,752 | $296.1 萬 | 1.7% | −728−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 24,223 | $290.5 萬 | 1.7% | −2,338−8.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 40,024 | $285.8 萬 | 1.7% | −556−1.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,543 | $280.1 萬 | 1.6% | −210−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,395 | $277.2 萬 | 1.6% | +115+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 83,701 | $277.2 萬 | 1.6% | +812+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,765 | $276.8 萬 | 1.6% | −116−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,616 | $274.7 萬 | 1.6% | −2,658−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,456 | $265.3 萬 | 1.5% | −156−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 23,744 | $261.0 萬 | 1.5% | −1,398−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,232 | $253.1 萬 | 1.5% | −349−0.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 153,800 | $247.8 萬 | 1.4% | −27,945−15.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,144 | $206.8 萬 | 1.2% | −585−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,841 | $206.6 萬 | 1.2% | −893−10.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,451 | $185.2 萬 | 1.1% | +61+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 96,694 | $178.0 萬 | 1.0% | −1,135−1.2% | 減碼 | 歷史 |
| LANDOGladstone Land Corp | COM | 57,514 | $135.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 65,094 | $134.7 萬 | 0.8% | +2,778+4.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,684 | $131.6 萬 | 0.8% | −95−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,358 | $120.9 萬 | 0.7% | +74+0.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,083 | $116.1 萬 | 0.7% | −46−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,663 | $108.3 萬 | 0.6% | +37+0.7% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 55,067 | $100.4 萬 | 0.6% | +366+0.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,413 | $99.0 萬 | 0.6% | −1,700−5.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,126 | $77.5 萬 | 0.5% | −1,076−8.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,875 | $65.7 萬 | 0.4% | −35−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,600 | $49.7 萬 | 0.3% | −600−9.7% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 32,304 | $48.2 萬 | 0.3% | −5,372−14.3% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,152 | $45.2 萬 | 0.3% | −10,945−17.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,218 | $39.4 萬 | 0.2% | +397+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,222 | $35.3 萬 | 0.2% | −224−9.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,586 | $34.0 萬 | 0.2% | +10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,480 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,433 | $29.7 萬 | 0.2% | +3,433 | 新進 | – |