Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 59
- 較 2025 年第 2 季 −1
- 總值
- $2.71 億
- 較 2025 年第 2 季 +$4,564 萬 (+20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 165,455 | $3,087 萬 | 11.4% | −211−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,787 | $1,522 萬 | 5.6% | −316−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,236 | $1,463 萬 | 5.4% | +354+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,025 | $1,033 萬 | 3.8% | −231−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,686 | $1,031 萬 | 3.8% | −127−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,551 | $1,006 萬 | 3.7% | +2,825+7.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 352,982 | $947.4 萬 | 3.5% | +352,982 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 147,971 | $935.5 萬 | 3.5% | +147,971 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 175,456 | $823.4 萬 | 3.0% | +11,331+6.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,737 | $783.1 萬 | 2.9% | −19−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,966 | $776.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,133 | $767.6 萬 | 2.8% | −46−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,416 | $730.9 萬 | 2.7% | −158−0.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 99,342 | $706.7 萬 | 2.6% | +99,342 | 新進 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 39,513 | $661.2 萬 | 2.4% | −39−0.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 30,091 | $633.4 萬 | 2.3% | +2,797+10.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 44,491 | $630.8 萬 | 2.3% | +30.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,052 | $616.3 萬 | 2.3% | −80.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,481 | $599.9 萬 | 2.2% | +6,104+9.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,301 | $555.9 萬 | 2.1% | +6,266+29.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51,788 | $507.4 萬 | 1.9% | −100−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,001 | $495.5 萬 | 1.8% | +28+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,109 | $490.3 萬 | 1.8% | −20−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,403 | $472.4 萬 | 1.7% | +24+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,223 | $438.5 萬 | 1.6% | −40.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,223 | $438.5 萬 | 1.6% | −60,617−66.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,187 | $385.8 萬 | 1.4% | +1,306+3.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,920 | $375.8 萬 | 1.4% | +47+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,752 | $349.0 萬 | 1.3% | +4,752 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 22,095 | $343.1 萬 | 1.3% | −24−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,488 | $342.5 萬 | 1.3% | +124+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,951 | $266.1 萬 | 1.0% | +5,951 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,400 | $256.7 萬 | 0.9% | +427+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,537 | $256.1 萬 | 0.9% | +49+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,777 | $239.4 萬 | 0.9% | −28−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 106,086 | $223.5 萬 | 0.8% | +473+0.4% | 加碼 | – |
| VPRBVPR Brands, LP. | COM USD0.001 | 81,415 | $201.1 萬 | 0.7% | +81,415 | 新進 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 68,282 | $170.6 萬 | 0.6% | +987+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,436 | $159.5 萬 | 0.6% | +70.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,774 | $156.7 萬 | 0.6% | −3−0.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,629 | $129.9 萬 | 0.5% | +70.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,425 | $121.7 萬 | 0.4% | +180+5.5% | 加碼 | 歷史 |
| LANDOGladstone Land Corp | COM | 54,568 | $106.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,417 | $98.6 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,740 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,084 | $74.1 萬 | 0.3% | +19+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,285 | $66.1 萬 | 0.2% | +6+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,222 | $62.6 萬 | 0.2% | −19−0.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,698 | $59.8 萬 | 0.2% | +25+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,153 | $57.7 萬 | 0.2% | +56+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,463 | $52.1 萬 | 0.2% | −305−1.8% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,569 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 16,845 | $42.3 萬 | 0.2% | −724−4.1% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,289 | $40.3 萬 | 0.1% | +115+0.3% | 加碼 | 歷史 |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,482 | $38.5 萬 | 0.1% | −25−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,125 | $33.4 萬 | 0.1% | −17,875−77.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,193 | $30.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,103 | $30.4 萬 | 0.1% | −40−1.9% | 減碼 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 61,055 | $442.2 萬 | 2.0% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,565 | $272.4 萬 | 1.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 6,032 | $179.8 萬 | 0.8% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,163 | $80.9 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,052 | $36.1 萬 | 0.2% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,350 | $30.3 萬 | 0.1% | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 21,085 | $23.8 萬 | 0.1% | 歷史 |