Bruderman Asset Management, LLC
- SEC CIK
- 0001633673
- 最新申報
- 2022/8/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 89
- 較 2021 年第 1 季 −30
- 總值
- $3.23 億
- 較 2021 年第 1 季 −$3,711 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 217,020 | $1,590 萬 | 4.9% | +3,207+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 143,739 | $1,419 萬 | 4.4% | +1,651+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 233,986 | $1,311 萬 | 4.1% | +3,020+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,993 | $1,300 萬 | 4.0% | +774+1.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 87,151 | $1,261 萬 | 3.9% | +901+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,785 | $1,168 萬 | 3.6% | +62+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,473 | $1,167 萬 | 3.6% | +230+0.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 214,129 | $1,056 萬 | 3.3% | +1,835+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,819 | $1,015 萬 | 3.1% | +770+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,764 | $979.8 萬 | 3.0% | +496+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 145,388 | $971.5 萬 | 3.0% | +1,505+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,882 | $956.0 萬 | 3.0% | +632+1.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 63,426 | $937.7 萬 | 2.9% | +1,242+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,707 | $931.3 萬 | 2.9% | +73+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,873 | $902.2 萬 | 2.8% | +892+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,031 | $863.3 萬 | 2.7% | +542+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,421 | $759.4 萬 | 2.4% | +1,287+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,927 | $757.1 萬 | 2.3% | +244+1.9% | 加碼 | 歷史 |
| TUTelus Corp | COM | 325,248 | $730.3 萬 | 2.3% | +2,144+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 36,631 | $727.0 萬 | 2.3% | +492+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,215 | $714.5 萬 | 2.2% | +354+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,486 | $662.0 萬 | 2.1% | +98+0.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 33,569 | $630.4 萬 | 2.0% | +805+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 77,936 | $536.5 萬 | 1.7% | +879+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,558 | $503.4 萬 | 1.6% | +750+2.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 67,099 | $493.6 萬 | 1.5% | +1,211+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,209 | $476.0 萬 | 1.5% | +253+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 158,338 | $455.7 萬 | 1.4% | +2,780+1.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,267 | $411.2 萬 | 1.3% | +281+2.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,727 | $405.0 萬 | 1.3% | +408+1.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 107,348 | $399.4 萬 | 1.2% | +1,895+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,942 | $373.0 萬 | 1.2% | +468+1.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 44,902 | $368.2 萬 | 1.1% | +682+1.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 68,509 | $360.8 萬 | 1.1% | +1,448+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,131 | $324.5 萬 | 1.0% | +102+0.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 51,665 | $313.4 萬 | 1.0% | −76−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 51,145 | $299.3 萬 | 0.9% | +874+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,546 | $299.0 萬 | 0.9% | +274+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,452 | $287.8 萬 | 0.9% | +279+2.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,327 | $265.0 萬 | 0.8% | +519+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,808 | $263.9 萬 | 0.8% | +297+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,163 | $254.0 萬 | 0.8% | +120+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,732 | $251.2 萬 | 0.8% | +52+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,850 | $221.5 萬 | 0.7% | +633+2.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,116 | $174.6 萬 | 0.5% | +469+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,588 | $160.7 萬 | 0.5% | +152+2.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,782 | $144.5 萬 | 0.4% | +25+1.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,762 | $95.3 萬 | 0.3% | +3,762 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 344 | $86.2 萬 | 0.3% | +16+4.9% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 30,173 | $67.0 萬 | 0.2% | +3,502+13.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,811 | $65.1 萬 | 0.2% | +102+6.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,682 | $50.3 萬 | 0.2% | +2,469+10.6% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,898 | $47.2 萬 | 0.1% | +192+7.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,044 | $47.1 萬 | 0.1% | +59+6.0% | 加碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,014 | $44.8 萬 | 0.1% | +1,248+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,254 | $43.6 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,421 | $43.0 萬 | 0.1% | +1,318+8.7% | 加碼 | 歷史 |
| RHRH | COM | 617 | $41.9 萬 | 0.1% | +59+10.6% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 4,112 | $36.2 萬 | 0.1% | +207+5.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,565 | $35.5 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,237 | $33.2 萬 | 0.1% | +415+7.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,011 | $33.1 萬 | 0.1% | +227+8.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,220 | $30.0 萬 | 0.1% | +568+34.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,083 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 886 | $29.7 萬 | 0.1% | +60+7.3% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 285 | $29.1 萬 | 0.1% | +29+11.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 417 | $28.8 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,763 | $27.9 萬 | 0.1% | +127+7.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,274 | $27.6 萬 | 0.1% | +160+14.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 912 | $26.6 萬 | 0.1% | −18−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,714 | $26.5 萬 | 0.1% | −168−8.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 904 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,567 | $25.6 萬 | 0.1% | +175+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 309 | $24.7 萬 | 0.1% | +309 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 4,372 | $24.5 萬 | 0.1% | +251+6.1% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,378 | $24.0 萬 | 0.1% | +69+5.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,679 | $23.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 7,003 | $23.2 萬 | 0.1% | +385+5.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,277 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 330 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 4,112 | $22.4 萬 | 0.1% | +285+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 547 | $21.9 萬 | 0.1% | −197−26.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,569 | $21.9 萬 | 0.1% | +1,569 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 572 | $20.9 萬 | 0.1% | +572 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 6,634 | $20.8 萬 | 0.1% | +6,634 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 753 | $20.7 萬 | 0.1% | +753 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 5,527 | $20.5 萬 | 0.1% | +373+7.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 10,132 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 18,108 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（36 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 141,452 | $433.7 萬 | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 190,241 | $411.7 萬 | 1.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,207 | $345.2 萬 | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 141,346 | $313.4 萬 | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 143,088 | $311.5 萬 | 0.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,556 | $299.5 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,481 | $290.1 萬 | 0.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,137 | $282.9 萬 | 0.8% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,037 | $269.5 萬 | 0.7% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,965 | $243.1 萬 | 0.7% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,274 | $239.3 萬 | 0.7% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,084 | $228.3 萬 | 0.6% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 102,760 | $217.1 萬 | 0.6% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,214 | $209.7 萬 | 0.6% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 95,186 | $205.7 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 89,936 | $199.2 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 87,964 | $187.5 萬 | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,826 | $161.4 萬 | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,886 | $159.0 萬 | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,862 | $157.5 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 67,918 | $153.3 萬 | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 12,114 | $152.0 萬 | 0.4% | – |
| ORCLOracle Corp | Stock | 16,072 | $112.8 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,157 | $96.9 萬 | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,910 | $88.2 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,183 | $85.4 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,606 | $72.9 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,871 | $63.3 萬 | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,867 | $58.4 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,565 | $55.6 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,435 | $47.7 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,895 | $35.0 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,047 | $33.2 萬 | 0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,000 | $28.1 萬 | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,000 | $25.4 萬 | 0.1% | – |
| WDFCWD 40 Co | COM | 815 | $24.9 萬 | 0.1% | 歷史 |