Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 +2
- 總值
- $2.26 億
- 較 2023 年第 4 季 +$2,463 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,597 | $1,921 萬 | 8.5% | −3,852−15.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,269 | $1,189 萬 | 5.3% | −237−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,238 | $1,075 萬 | 4.8% | +5,896+10.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 52,562 | $907.8 萬 | 4.0% | −849−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,213 | $879.5 萬 | 3.9% | −490−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,259 | $871.6 萬 | 3.9% | +133+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,063 | $868.8 萬 | 3.9% | −4,402−8.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,622 | $774.5 萬 | 3.4% | −627−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,577 | $752.6 萬 | 3.3% | +18,711+125.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,554 | $705.0 萬 | 3.1% | −629−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,988 | $655.9 萬 | 2.9% | −479−1.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 135,481 | $652.9 萬 | 2.9% | −884−0.6% | 減碼 | – |
| Raytheon Technologies Corp755111507 | COM | 61,572 | $600.6 萬 | 2.7% | −623−1.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,297 | $535.5 萬 | 2.4% | −124−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,774 | $530.0 萬 | 2.3% | +1,296+5.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,606 | $518.0 萬 | 2.3% | +2,150+12.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,095 | $501.1 萬 | 2.2% | −165−0.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 131,939 | $491.2 萬 | 2.2% | +131,939 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,813 | $466.0 萬 | 2.1% | +1,623+7.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,520 | $450.0 萬 | 2.0% | −437−1.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,573 | $439.1 萬 | 1.9% | −246−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,746 | $411.2 萬 | 1.8% | +706+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,893 | $408.9 萬 | 1.8% | +2,759+22.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,997 | $397.5 萬 | 1.8% | +626+8.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 74,269 | $391.9 萬 | 1.7% | +1,321+1.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 59,629 | $357.7 萬 | 1.6% | −834−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,007 | $353.1 萬 | 1.6% | −60.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 151,055 | $344.9 萬 | 1.5% | −2,600−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,170 | $342.0 萬 | 1.5% | −495−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 86,318 | $323.2 萬 | 1.4% | −257−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,871 | $299.3 萬 | 1.3% | −425−1.3% | 減碼 | – |
| SOSouthern Co | Stock | 38,794 | $275.4 萬 | 1.2% | −740−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,227 | $270.9 萬 | 1.2% | −582−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,736 | $235.5 萬 | 1.0% | +1,779+25.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,872 | $222.9 萬 | 1.0% | +238+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 97,671 | $197.8 萬 | 0.9% | +7,413+8.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,016 | $193.3 萬 | 0.9% | −197−2.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,017 | $145.8 萬 | 0.6% | −170−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,520 | $142.2 萬 | 0.6% | +15+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,494 | $134.0 萬 | 0.6% | +28,494 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,351 | $127.8 萬 | 0.6% | −34,661−60.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 56,389 | $126.1 萬 | 0.6% | +48,320+598.8% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 56,389 | $126.1 萬 | 0.6% | −623−1.1% | 減碼 | 歷史 |
| LANDOGladstone Land Corp | COM | 56,714 | $109.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,081 | $99.5 萬 | 0.4% | −726−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,385 | $85.8 萬 | 0.4% | +2,385 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,884 | $77.2 萬 | 0.3% | −365−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,570 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,600 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,075 | $68.7 萬 | 0.3% | −48−0.7% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 32,449 | $59.5 萬 | 0.3% | −1,338−4.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,242 | $53.0 萬 | 0.2% | +4,242 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,155 | $44.7 萬 | 0.2% | −260−10.8% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,334 | $41.2 萬 | 0.2% | +102+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,135 | $40.4 萬 | 0.2% | +50.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,421 | $35.2 萬 | 0.2% | −515−10.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,377 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,116 | $29.4 萬 | 0.1% | +1,116 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,501 | $27.6 萬 | 0.1% | +1,501 | 新進 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。