Brick & Kyle, Associates
- SEC CIK
- 0001632253
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 96
- 較 2026 年第 1 季 0
- 總值
- $3.03 億
- 較 2026 年第 1 季 $0 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 130,619 | $3,315 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,933 | $2,615 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 167,922 | $1,689 萬 | 5.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 25,502 | $944.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,241 | $900.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,247 | $900.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,768 | $884.5 萬 | 2.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 29,578 | $870.1 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 131,601 | $857.4 萬 | 2.8% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 162,583 | $855.8 萬 | 2.8% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 321,772 | $843.0 萬 | 2.8% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,629 | $781.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,914 | $780.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 36,801 | $709.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,948 | $679.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 39,963 | $655.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,017 | $633.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 88,865 | $615.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 27,157 | $613.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,555 | $551.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 16,593 | $501.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,398 | $462.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 180,280 | $430.3 萬 | 1.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 19,482 | $423.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,467 | $423.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,540 | $409.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 82,761 | $403.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,963 | $400.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,533 | $373.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,972 | $365.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,778 | $350.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,428 | $346.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,444 | $296.0 萬 | 1.0% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 22,495 | $294.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,482 | $252.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,173 | $235.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,299 | $228.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,634 | $195.7 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 76,635 | $183.8 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,807 | $180.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 78,971 | $169.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,378 | $140.4 萬 | 0.5% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,500 | $139.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,796 | $126.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 20,241 | $116.5 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,357 | $105.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,127 | $102.0 萬 | 0.3% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 4,595 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,028 | $87.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 759 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,171 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,561 | $63.1 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,560 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,561 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,278 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,052 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,762 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,029 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,006 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 40,774 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,249 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 3,395 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,412 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 8,435 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,212 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,318 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 20,269 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 16,240 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 43,738 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,625 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,600 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,339 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,400 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 493 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,029 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,197 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,950 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 966 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,700 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 464 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 26,450 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,702 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,662 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 259 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,750 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,653 | $22.4 萬 | 0.1% | −6,612−80.0% | 減碼依 5 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 924 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 20,335 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 400 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,515 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,529 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,634 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 15,120 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |