Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 55
- 較 2022 年第 4 季 −2
- 總值
- $1.75 億
- 較 2022 年第 4 季 +$271.3 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,696 | $1,001 萬 | 5.7% | −18,360−23.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,553 | $938.5 萬 | 5.4% | −178−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,386 | $788.5 萬 | 4.5% | −130.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,969 | $684.3 萬 | 3.9% | −290−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,106 | $650.1 萬 | 3.7% | −121−0.2% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 62,355 | $610.6 萬 | 3.5% | −80−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 37,669 | $600.3 萬 | 3.4% | −487−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,040 | $578.8 萬 | 3.3% | −140−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56,600 | $554.7 萬 | 3.2% | −275−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 53,589 | $543.3 萬 | 3.1% | −80−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 72,458 | $538.4 萬 | 3.1% | +1,186+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,951 | $515.9 萬 | 3.0% | −6−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 129,378 | $500.0 萬 | 2.9% | +701+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,141 | $476.6 萬 | 2.7% | −80.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,710 | $472.3 萬 | 2.7% | −114−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,699 | $452.2 萬 | 2.6% | −190−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,682 | $443.7 萬 | 2.5% | −69−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,582 | $428.0 萬 | 2.5% | +24+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,959 | $411.3 萬 | 2.4% | +23+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,954 | $355.8 萬 | 2.0% | −72−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,810 | $339.5 萬 | 1.9% | +70+0.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 58,481 | $320.6 萬 | 1.8% | −271−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38,066 | $315.0 萬 | 1.8% | +529+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,710 | $302.5 萬 | 1.7% | −34−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,100 | $292.5 萬 | 1.7% | +312+2.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 153,255 | $280.9 萬 | 1.6% | −545−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 40,098 | $279.0 萬 | 1.6% | +74+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,431 | $273.6 萬 | 1.6% | −25−0.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,013 | $259.2 萬 | 1.5% | +618+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,588 | $253.4 萬 | 1.5% | −177−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,408 | $250.5 萬 | 1.4% | +176+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,004 | $240.3 萬 | 1.4% | +303+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,144 | $236.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,758 | $231.6 萬 | 1.3% | +215+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,549 | $211.1 萬 | 1.2% | −292−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 109,246 | $210.3 萬 | 1.2% | +12,552+13.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,395 | $191.5 萬 | 1.1% | −56−0.2% | 減碼 | – |
| LANDOGladstone Land Corp | COM | 57,514 | $133.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 65,889 | $131.3 萬 | 0.8% | +795+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,690 | $129.2 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,086 | $119.2 萬 | 0.7% | +30.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,597 | $114.2 萬 | 0.7% | −66−1.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,417 | $113.9 萬 | 0.7% | +59+0.2% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 57,024 | $112.1 萬 | 0.6% | +1,957+3.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,587 | $101.7 萬 | 0.6% | +174+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,106 | $75.5 萬 | 0.4% | −20−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,875 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,600 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 31,800 | $48.4 萬 | 0.3% | −504−1.6% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,186 | $43.1 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,228 | $38.3 萬 | 0.2% | +10+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,475 | $37.4 萬 | 0.2% | −5−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,223 | $36.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,526 | $32.6 萬 | 0.2% | −60−2.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,491 | $28.9 萬 | 0.2% | +58+1.7% | 加碼 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。