Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 61
- 較 2024 年第 1 季 +2
- 總值
- $2.42 億
- 較 2024 年第 1 季 +$1,652 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 213,866 | $2,642 萬 | 10.9% | −2,104−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 63,474 | $1,337 萬 | 5.5% | −764−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,098 | $1,256 萬 | 5.2% | −171−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,083 | $1,022 萬 | 4.2% | +1,824+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,957 | $946.1 萬 | 3.9% | +744+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,464 | $795.1 萬 | 3.3% | +2,887+8.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,743 | $774.4 萬 | 3.2% | −320−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 54,160 | $764.6 萬 | 3.2% | +1,598+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,775 | $743.8 萬 | 3.1% | +1,221+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,095 | $731.6 萬 | 3.0% | −527−0.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 140,219 | $672.8 萬 | 2.8% | +4,738+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 36,362 | $623.7 萬 | 2.6% | −626−1.7% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 61,190 | $614.3 萬 | 2.5% | −382−0.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 26,459 | $565.0 萬 | 2.3% | −315−1.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 130,943 | $548.3 萬 | 2.3% | −996−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,706 | $539.2 萬 | 2.2% | +1,709+21.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,237 | $510.8 萬 | 2.1% | −60−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,678 | $509.3 萬 | 2.1% | −135−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,030 | $499.5 萬 | 2.1% | +935+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,516 | $484.8 萬 | 2.0% | +623+4.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,636 | $465.3 萬 | 1.9% | +30+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,413 | $456.1 萬 | 1.9% | −1,333−2.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,294 | $437.0 萬 | 1.8% | −279−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,219 | $432.4 萬 | 1.8% | −301−1.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 76,983 | $364.9 萬 | 1.5% | +2,714+3.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 65,519 | $347.6 萬 | 1.4% | +5,890+9.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 86,270 | $343.1 萬 | 1.4% | −48−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,739 | $340.0 萬 | 1.4% | −268−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,970 | $321.1 萬 | 1.3% | −200−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,513 | $312.3 萬 | 1.3% | +11,641+43.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,631 | $302.5 萬 | 1.2% | −240−0.7% | 減碼 | – |
| SOSouthern Co | Stock | 38,468 | $298.4 萬 | 1.2% | −326−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,720 | $295.6 萬 | 1.2% | −16−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,619 | $258.2 萬 | 1.1% | −608−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,003 | $254.8 萬 | 1.1% | +5,003 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,865 | $228.8 萬 | 0.9% | +8,865 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 98,778 | $194.0 萬 | 0.8% | +1,107+1.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,949 | $180.7 萬 | 0.7% | +8,932+25.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,918 | $176.3 萬 | 0.7% | −98−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,186 | $138.7 萬 | 0.6% | −334−6.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,861 | $129.6 萬 | 0.5% | −48,528−86.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,404 | $129.0 萬 | 0.5% | −90−0.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,358 | $125.3 萬 | 0.5% | +70.0% | 加碼 | – |
| LANDOGladstone Land Corp | COM | 54,968 | $115.9 萬 | 0.5% | −1,746−3.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,015 | $97.8 萬 | 0.4% | −66−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,500 | $82.5 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,387 | $82.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,477 | $76.2 萬 | 0.3% | +2,477 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,528 | $74.9 萬 | 0.3% | −356−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,440 | $74.0 萬 | 0.3% | −130−3.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,815 | $69.5 萬 | 0.3% | +1,815 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 32,592 | $63.3 萬 | 0.3% | +143+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,905 | $62.9 萬 | 0.3% | −170−2.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,121 | $50.2 萬 | 0.2% | −121−2.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,127 | $48.1 萬 | 0.2% | −28−1.3% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 50,438 | $41.2 萬 | 0.2% | +104+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,139 | $38.4 萬 | 0.2% | +40.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,551 | $35.4 萬 | 0.1% | +130+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,650 | $33.1 萬 | 0.1% | +5,650 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,167 | $29.7 萬 | 0.1% | −210−8.8% | 減碼 | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,116 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。