Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/25 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 61
- 較 2024 年第 3 季 +6
- 總值
- $2.35 億
- 較 2024 年第 3 季 +$169.4 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 169,640 | $2,278 萬 | 9.7% | −38,951−18.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,388 | $1,537 萬 | 6.5% | −803−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,275 | $1,150 萬 | 4.9% | −247−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,311 | $1,104 萬 | 4.7% | +2,168+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,150 | $1,056 萬 | 4.5% | −336−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,141 | $868.4 萬 | 3.7% | +40.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,733 | $808.6 萬 | 3.4% | −167−0.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 151,571 | $730.0 萬 | 3.1% | +6,603+4.6% | 加碼 | – |
| Raytheon Technologies Corp755111507 | COM | 59,850 | $692.6 萬 | 2.9% | −405−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 67,229 | $668.8 萬 | 2.8% | +8,861+15.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,343 | $628.0 萬 | 2.7% | −211−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 52,683 | $600.2 萬 | 2.6% | −289−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,546 | $598.5 萬 | 2.5% | +2,841+6.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,075 | $589.0 萬 | 2.5% | −134−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,202 | $575.3 萬 | 2.4% | −169−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,838 | $511.8 萬 | 2.2% | +783+8.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,230 | $487.6 萬 | 2.1% | −148−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,566 | $480.0 萬 | 2.0% | +2,138+7.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 127,785 | $475.6 萬 | 2.0% | +343+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,426 | $471.6 萬 | 2.0% | +432+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,106 | $445.2 萬 | 1.9% | −862−1.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,905 | $425.6 萬 | 1.8% | −253−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,483 | $421.7 萬 | 1.8% | −180−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,239 | $405.4 萬 | 1.7% | −738−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,377 | $400.8 萬 | 1.7% | +53+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,769 | $342.7 萬 | 1.5% | +370+1.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,571 | $337.9 萬 | 1.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 52,735 | $318.1 萬 | 1.4% | +52,735 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,759 | $314.7 萬 | 1.3% | −203−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,407 | $310.1 萬 | 1.3% | −105−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 12,674 | $293.8 萬 | 1.3% | +12,674 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 67,930 | $272.6 萬 | 1.2% | −3,702−5.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,787 | $254.9 萬 | 1.1% | +141+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,200 | $232.7 萬 | 1.0% | −4,416−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 102,892 | $218.7 萬 | 0.9% | +4,841+4.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,367 | $209.6 萬 | 0.9% | −387,642−89.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,703 | $208.7 萬 | 0.9% | +2,703 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,695 | $194.1 萬 | 0.8% | +6,695 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,417 | $142.7 萬 | 0.6% | +70.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,801 | $139.1 萬 | 0.6% | +25+0.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,381 | $130.6 萬 | 0.6% | −103,545−82.2% | 減碼 | – |
| LANDOGladstone Land Corp | COM | 4,968 | $114.9 萬 | 0.5% | −50,000−91.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,403 | $107.4 萬 | 0.5% | +6,403 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,806 | $96.9 萬 | 0.4% | −202−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,501 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,157 | $83.9 萬 | 0.4% | −23−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,425 | $82.9 萬 | 0.4% | +2,772+424.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,008 | $70.1 萬 | 0.3% | +22+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,857 | $58.7 萬 | 0.2% | +102+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,456 | $57.1 萬 | 0.2% | +40+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,181 | $55.1 萬 | 0.2% | +6+0.1% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 22,217 | $46.1 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,684 | $43.6 萬 | 0.2% | −6,432−26.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $38.3 萬 | 0.2% | +653 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,985 | $38.2 萬 | 0.2% | −1,047,589−98.7% | 減碼依 3 比 1 拆股換算 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,943 | $37.2 萬 | 0.2% | +104+0.2% | 加碼 | 歷史 |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,392 | $35.3 萬 | 0.2% | −54−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,025 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,143 | $28.3 萬 | 0.1% | −25−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,186 | $27.9 萬 | 0.1% | +2,186 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,226 | $23.4 萬 | 0.1% | +1,226 | 新進 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。