Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 55
- 較 2024 年第 2 季 −6
- 總值
- $2.33 億
- 較 2024 年第 2 季 −$892.6 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 208,591 | $2,538 萬 | 10.9% | −5,275−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,191 | $1,374 萬 | 5.9% | −1,283−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,522 | $1,175 萬 | 5.0% | −576−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,143 | $948.5 萬 | 4.1% | −1,940−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,486 | $894.3 萬 | 3.8% | −471−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,137 | $857.2 萬 | 3.7% | −327−0.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,705 | $765.7 萬 | 3.3% | −1,038−2.2% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 60,255 | $727.2 萬 | 3.1% | −935−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,900 | $705.0 萬 | 3.0% | −2,875−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,554 | $701.5 萬 | 3.0% | −808−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 52,972 | $693.4 萬 | 3.0% | −1,188−2.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 127,442 | $688.2 萬 | 3.0% | −3,501−2.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 144,968 | $683.2 萬 | 2.9% | +4,749+3.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,368 | $665.5 萬 | 2.9% | −727−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,055 | $557.4 萬 | 2.4% | −182−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,209 | $540.2 萬 | 2.3% | −250−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,968 | $530.3 萬 | 2.3% | −1,445−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,994 | $521.8 萬 | 2.2% | −684−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,371 | $506.6 萬 | 2.2% | −659−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,378 | $506.5 萬 | 2.2% | −258−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,428 | $501.6 萬 | 2.2% | +3,209+12.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,663 | $498.4 萬 | 2.1% | −43−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,324 | $492.5 萬 | 2.1% | −192−1.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,158 | $435.0 萬 | 1.9% | −1,136−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 71,632 | $390.4 萬 | 1.7% | +6,113+9.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 96,251 | $374.9 萬 | 1.6% | +19,268+25.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,977 | $366.0 萬 | 1.6% | +6,707+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,962 | $355.1 萬 | 1.5% | −80.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,399 | $338.5 萬 | 1.5% | −114−0.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,283 | $314.3 萬 | 1.3% | +563+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,512 | $313.9 萬 | 1.3% | −227−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,616 | $282.1 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,646 | $255.2 萬 | 1.1% | −219−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 98,051 | $215.0 萬 | 0.9% | −727−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 431,009 | $195.4 萬 | 0.8% | +387,060+880.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,410 | $145.5 萬 | 0.6% | +60.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,776 | $135.2 萬 | 0.6% | −410−7.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 125,926 | $132.5 萬 | 0.6% | +103,568+463.2% | 加碼 | – |
| LANDOGladstone Land Corp | COM | 54,968 | $125.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,008 | $103.0 萬 | 0.4% | −70.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,180 | $87.9 萬 | 0.4% | −207−8.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,501 | $76.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,986 | $71.6 萬 | 0.3% | −1,542−13.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,755 | $59.3 萬 | 0.3% | −150−2.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,175 | $56.5 萬 | 0.2% | +54+1.3% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 24,116 | $54.9 萬 | 0.2% | +24,116 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,416 | $54.5 萬 | 0.2% | +289+13.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,765 | $49.5 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 22,202 | $44.5 萬 | 0.2% | −10,390−31.9% | 減碼 | 歷史 |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,446 | $40.8 萬 | 0.2% | +330+29.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 353,858 | $39.3 萬 | 0.2% | +349,307+7,675.4% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,839 | $38.8 萬 | 0.2% | −5,599−11.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 653 | $37.5 萬 | 0.2% | −2,787−81.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,168 | $31.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,025 | $31.3 萬 | 0.1% | −625−11.1% | 減碼 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,631 | $302.5 萬 | 1.2% | – |
| SOSouthern Co | Stock | 38,468 | $298.4 萬 | 1.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,003 | $254.8 萬 | 1.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 6,918 | $176.3 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 7,861 | $129.6 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,477 | $76.2 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,139 | $38.4 萬 | 0.2% | – |