Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 60
- 較 2025 年第 1 季 +6
- 總值
- $2.25 億
- 較 2025 年第 1 季 +$745.8 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 165,666 | $2,537 萬 | 11.3% | −2,066−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,882 | $1,371 萬 | 6.1% | −47−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,103 | $1,269 萬 | 5.6% | −215−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,256 | $1,043 萬 | 4.6% | −1,435−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,813 | $950.8 萬 | 4.2% | −27−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,726 | $905.9 萬 | 4.0% | +796+2.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 164,125 | $790.6 萬 | 3.5% | +2,714+1.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,966 | $654.7 萬 | 2.9% | −635−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,294 | $651.2 萬 | 2.9% | +854+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,060 | $643.6 萬 | 2.9% | +366+2.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,179 | $636.7 萬 | 2.8% | +2,519+11.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,756 | $624.6 萬 | 2.8% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,574 | $617.3 萬 | 2.7% | −67−0.2% | 減碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 39,552 | $571.3 萬 | 2.5% | −19,062−32.5% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 44,488 | $540.4 萬 | 2.4% | +23,003+107.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,377 | $536.0 萬 | 2.4% | +55+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,973 | $485.5 萬 | 2.2% | +60.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51,888 | $473.7 萬 | 2.1% | −42−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 91,840 | $443.7 萬 | 2.0% | +141+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 61,055 | $442.2 萬 | 2.0% | −60.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,129 | $426.9 萬 | 1.9% | +261+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,227 | $423.1 萬 | 1.9% | −65−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,035 | $415.5 萬 | 1.8% | +2,501+13.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,881 | $391.4 萬 | 1.7% | +119+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,379 | $387.0 萬 | 1.7% | +21+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,873 | $367.2 萬 | 1.6% | +41+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,364 | $338.2 萬 | 1.5% | +1,700+63.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,119 | $322.8 萬 | 1.4% | +1,171+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,565 | $272.4 萬 | 1.2% | −42,121−73.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,973 | $253.3 萬 | 1.1% | −94−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,488 | $251.9 萬 | 1.1% | −1,741−3.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,805 | $251.4 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 105,613 | $224.2 萬 | 1.0% | +723+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,032 | $179.8 萬 | 0.8% | −665−9.9% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 67,295 | $158.9 萬 | 0.7% | +38,575+134.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,429 | $157.4 萬 | 0.7% | +60.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,777 | $151.6 萬 | 0.7% | −37−0.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,622 | $134.2 萬 | 0.6% | −763−3.4% | 減碼 | – |
| LANDOGladstone Land Corp | COM | 54,568 | $105.7 萬 | 0.5% | −400−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,245 | $105.2 萬 | 0.5% | −180−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,412 | $103.7 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,740 | $85.3 萬 | 0.4% | +1,740 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,163 | $80.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,065 | $74.0 萬 | 0.3% | +35+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,279 | $64.5 萬 | 0.3% | +4+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,241 | $59.7 萬 | 0.3% | −45−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,097 | $57.8 萬 | 0.3% | +7,077+50.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,673 | $57.2 萬 | 0.3% | +24+0.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,768 | $52.7 萬 | 0.2% | +16,768 | 新進 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,569 | $45.1 萬 | 0.2% | −1,179−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $42.1 萬 | 0.2% | +653 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,569 | $41.8 萬 | 0.2% | +17,569 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,174 | $39.4 萬 | 0.2% | −457−1.0% | 減碼 | 歷史 |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,507 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,052 | $36.1 萬 | 0.2% | −2,449−54.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,000 | $32.9 萬 | 0.1% | +23,000 | 新進 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,350 | $30.3 萬 | 0.1% | +27,350 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,191 | $30.1 萬 | 0.1% | +2,191 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,143 | $29.6 萬 | 0.1% | +2,143 | 新進 | – |
| JHSJohn Hancock Income Securities Trust | COM | 21,085 | $23.8 萬 | 0.1% | +21,085 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。