Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 57
- 較 2023 年第 3 季 −2
- 總值
- $2.01 億
- 較 2023 年第 3 季 +$1,255 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 25,449 | $1,260 萬 | 6.3% | −3,512−12.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,342 | $1,123 萬 | 5.6% | −1,800−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,506 | $1,072 萬 | 5.3% | −4,314−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,126 | $784.0 萬 | 3.9% | −10,553−15.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,465 | $773.4 萬 | 3.8% | −100−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,703 | $740.0 萬 | 3.7% | +170.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 53,411 | $711.1 萬 | 3.5% | −163−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,249 | $656.8 萬 | 3.3% | −623−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,183 | $615.4 萬 | 3.1% | −235−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 74,033 | $584.6 萬 | 2.9% | −200.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,467 | $580.6 萬 | 2.9% | −221−0.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 136,365 | $579.8 萬 | 2.9% | +361+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 25,478 | $534.3 萬 | 2.7% | −49−0.2% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 62,195 | $523.3 萬 | 2.6% | −56−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,421 | $500.1 萬 | 2.5% | −9−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,260 | $475.4 萬 | 2.4% | −50.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,957 | $457.8 萬 | 2.3% | −50.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,456 | $457.2 萬 | 2.3% | −170−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,190 | $446.3 萬 | 2.2% | −198−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,371 | $439.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 65,040 | $395.1 萬 | 2.0% | −4,375−6.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,819 | $392.2 萬 | 2.0% | −159−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,665 | $355.3 萬 | 1.8% | −118−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,134 | $349.5 萬 | 1.7% | −11−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,654 | $342.1 萬 | 1.7% | +12+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 60,463 | $331.6 萬 | 1.6% | −2,260−3.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 72,948 | $330.5 萬 | 1.6% | −4,692−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,013 | $328.3 萬 | 1.6% | −44−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,866 | $317.1 萬 | 1.6% | +19+0.1% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 153,655 | $313.8 萬 | 1.6% | +700+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,296 | $297.3 萬 | 1.5% | −237−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 86,575 | $291.5 萬 | 1.5% | +219+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 39,534 | $277.2 萬 | 1.4% | −494−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,809 | $240.6 萬 | 1.2% | −896−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,213 | $213.9 萬 | 1.1% | −145−2.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,634 | $207.0 萬 | 1.0% | −367−1.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,957 | $205.1 萬 | 1.0% | −40−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 90,258 | $190.8 萬 | 0.9% | +671+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,187 | $132.3 萬 | 0.7% | +100.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,505 | $130.6 萬 | 0.6% | +19+0.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 57,012 | $119.2 萬 | 0.6% | +34,919+158.1% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 57,012 | $119.2 萬 | 0.6% | +135+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,069 | $118.2 萬 | 0.6% | −46−0.6% | 減碼 | 歷史 |
| LANDOGladstone Land Corp | COM | 56,714 | $109.2 萬 | 0.5% | −800−1.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,807 | $99.2 萬 | 0.5% | −849−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,249 | $76.7 萬 | 0.4% | +10,951+843.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,570 | $68.2 萬 | 0.3% | −40−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,600 | $64.8 萬 | 0.3% | −1,000−17.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,123 | $59.7 萬 | 0.3% | −535−7.0% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 33,787 | $56.0 萬 | 0.3% | +134+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,415 | $46.5 萬 | 0.2% | −60−2.4% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,232 | $38.6 萬 | 0.2% | +174+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,936 | $37.6 萬 | 0.2% | −86−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,130 | $37.4 萬 | 0.2% | +50.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,377 | $32.3 萬 | 0.2% | −29−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 670 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 28,950 | $29.3 萬 | 0.1% | +28,950 | 新進 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。