Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 55
- 較 2023 年第 1 季 0
- 總值
- $1.87 億
- 較 2023 年第 1 季 +$1,225 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 28,979 | $1,226 萬 | 6.6% | +593+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,485 | $1,134 萬 | 6.1% | −211−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,484 | $1,098 萬 | 5.9% | −69−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,969 | $803.2 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,940 | $729.3 萬 | 3.9% | −100−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,230 | $696.2 萬 | 3.7% | +124+0.2% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 62,323 | $612.3 萬 | 3.3% | −32−0.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 51,365 | $585.3 萬 | 3.1% | −5,235−9.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,553 | $516.8 萬 | 2.8% | −116−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 53,653 | $515.8 萬 | 2.8% | +64+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 130,092 | $513.6 萬 | 2.7% | +714+0.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 73,322 | $510.3 萬 | 2.7% | +864+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,696 | $509.8 萬 | 2.7% | −14−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,695 | $501.8 萬 | 2.7% | −40.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,242 | $489.6 萬 | 2.6% | +101+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,379 | $488.3 萬 | 2.6% | +428+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,692 | $471.5 萬 | 2.5% | +10+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,606 | $433.3 萬 | 2.3% | +24+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,549 | $424.9 萬 | 2.3% | +590+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,986 | $374.2 萬 | 2.0% | +32+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,351 | $358.2 萬 | 1.9% | +1,207+19.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,957 | $337.0 萬 | 1.8% | −109−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,810 | $325.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 58,588 | $309.6 萬 | 1.7% | +107+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,891 | $294.4 萬 | 1.6% | +460+3.2% | 加碼 | – |
| SOSouthern Co | Stock | 40,037 | $287.0 萬 | 1.5% | −61−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,733 | $280.0 萬 | 1.5% | −280−0.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 23,704 | $277.6 萬 | 1.5% | −60.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,135 | $274.1 萬 | 1.5% | +35+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,603 | $267.4 萬 | 1.4% | +15+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 86,756 | $252.3 萬 | 1.4% | +2,752+3.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 152,955 | $248.9 萬 | 1.3% | −300−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,558 | $242.0 萬 | 1.3% | +150+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,550 | $224.2 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,875 | $222.5 萬 | 1.2% | +117+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,001 | $196.8 萬 | 1.1% | −394−1.4% | 減碼 | – |
| TAT&T Inc. | Stock | 109,180 | $175.5 萬 | 0.9% | −66−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 81,793 | $157.7 萬 | 0.8% | +15,904+24.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,511 | $129.6 萬 | 0.7% | −179−2.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,093 | $122.7 萬 | 0.7% | +70.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,560 | $122.5 萬 | 0.7% | −37−0.7% | 減碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 56,739 | $120.5 萬 | 0.6% | −285−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,472 | $120.0 萬 | 0.6% | +55+0.2% | 加碼 | – |
| LANDOGladstone Land Corp | COM | 57,514 | $119.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,623 | $100.8 萬 | 0.5% | +36+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,150 | $76.5 萬 | 0.4% | +44+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,600 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,760 | $66.9 萬 | 0.4% | −115−3.0% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 31,971 | $53.0 萬 | 0.3% | +171+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,475 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 49,993 | $41.6 萬 | 0.2% | −193−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,240 | $38.1 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,224 | $35.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,406 | $30.6 萬 | 0.2% | −120−4.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,503 | $28.3 萬 | 0.2% | +12+0.3% | 加碼 | – |