Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 59
- 較 2023 年第 2 季 +4
- 總值
- $1.88 億
- 較 2023 年第 2 季 +$164.3 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 28,961 | $1,260 萬 | 6.7% | −18−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,820 | $1,036 萬 | 5.5% | +336+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,142 | $1,030 萬 | 5.5% | −343−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,679 | $872.6 萬 | 4.6% | +710+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 53,574 | $643.7 萬 | 3.4% | −79−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,872 | $626.7 萬 | 3.3% | −358−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,686 | $618.9 萬 | 3.3% | −7,254−13.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 136,004 | $573.9 萬 | 3.0% | +5,912+4.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,688 | $561.8 萬 | 3.0% | +135+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,565 | $540.5 萬 | 2.9% | +1,200+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,418 | $528.1 萬 | 2.8% | +1,723+5.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 74,053 | $517.0 萬 | 2.7% | +731+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,430 | $477.3 萬 | 2.5% | +51+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,527 | $471.6 萬 | 2.5% | +831+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,962 | $456.8 萬 | 2.4% | +720+2.7% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 62,251 | $448.0 萬 | 2.4% | −72−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 18,265 | $420.1 萬 | 2.2% | −1,427−7.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,626 | $405.9 萬 | 2.2% | +20+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,415 | $397.7 萬 | 2.1% | +69,415 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,371 | $375.8 萬 | 2.0% | +20+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,388 | $372.4 萬 | 2.0% | −161−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,057 | $371.9 萬 | 2.0% | +1,247+6.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 77,640 | $370.3 萬 | 2.0% | +31,765+69.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,978 | $360.4 萬 | 1.9% | +21+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,783 | $354.8 萬 | 1.9% | −203−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,145 | $326.4 萬 | 1.7% | +10+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 62,723 | $323.4 萬 | 1.7% | +4,135+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,847 | $280.7 萬 | 1.5% | −44−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 23,642 | $262.6 萬 | 1.4% | −62−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,618 | $260.4 萬 | 1.4% | +15+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 40,028 | $259.1 萬 | 1.4% | −90.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,533 | $244.9 萬 | 1.3% | −200−0.6% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 152,955 | $239.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 86,356 | $236.4 萬 | 1.3% | −400−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,705 | $209.7 萬 | 1.1% | +147+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,358 | $193.8 萬 | 1.0% | −192−2.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,001 | $187.0 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 89,587 | $171.9 萬 | 0.9% | +7,794+9.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,997 | $164.0 萬 | 0.9% | +6,997 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,115 | $118.4 萬 | 0.6% | −396−4.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,177 | $116.7 萬 | 0.6% | −295−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,486 | $116.5 萬 | 0.6% | −74−1.3% | 減碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 56,877 | $113.1 萬 | 0.6% | +138+0.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,093 | $107.2 萬 | 0.6% | 00.0% | 不變 | – |
| LANDOGladstone Land Corp | COM | 57,514 | $104.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,656 | $98.5 萬 | 0.5% | +33+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,600 | $73.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,298 | $71.7 萬 | 0.4% | −10,852−89.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,658 | $69.2 萬 | 0.4% | +4,155+118.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,610 | $61.9 萬 | 0.3% | −150−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,660 | $56.3 萬 | 0.3% | +3,660 | 新進 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 33,653 | $53.3 萬 | 0.3% | +1,682+5.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,475 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,058 | $38.1 萬 | 0.2% | +65+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,022 | $35.5 萬 | 0.2% | −218−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,125 | $34.5 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,406 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 670 | $28.6 萬 | 0.2% | +670 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,177 | $27.7 萬 | 0.1% | +1,177 | 新進 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。