Bruderman Asset Management, LLC
- SEC CIK
- 0001633673
- 最新申報
- 2022/8/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 125
- 較 2021 年第 2 季 +36
- 總值
- $3.98 億
- 較 2021 年第 2 季 +$7,529 萬 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 219,260 | $1,722 萬 | 4.3% | +2,240+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 145,436 | $1,419 萬 | 3.6% | +1,697+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,658 | $1,400 萬 | 3.5% | +1,665+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,966 | $1,328 萬 | 3.3% | +181+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 236,539 | $1,278 萬 | 3.2% | +2,553+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,901 | $1,208 萬 | 3.0% | +428+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,711 | $1,155 萬 | 2.9% | +947+3.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 71,680 | $1,114 萬 | 2.8% | −15,471−17.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 217,559 | $1,089 萬 | 2.7% | +3,430+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,976 | $1,083 萬 | 2.7% | +1,157+3.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 65,700 | $1,035 萬 | 2.6% | +2,274+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,695 | $946.4 萬 | 2.4% | +822+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,358 | $943.5 萬 | 2.4% | +1,476+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,793 | $917.5 萬 | 2.3% | +86+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,596 | $914.0 萬 | 2.3% | +1,565+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,376 | $770.1 萬 | 1.9% | +449+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,857 | $742.8 萬 | 1.9% | +1,436+2.1% | 加碼 | 歷史 |
| TUTelus Corp | COM | 331,678 | $729.0 萬 | 1.8% | +6,430+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,719 | $727.4 萬 | 1.8% | +504+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,726 | $611.7 萬 | 1.5% | +240+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,772 | $584.4 萬 | 1.5% | −46,616−32.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 83,968 | $562.5 萬 | 1.4% | +39,066+87.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 35,068 | $552.6 萬 | 1.4% | +1,499+4.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 79,103 | $552.5 萬 | 1.4% | +1,167+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,293 | $505.4 萬 | 1.3% | +735+2.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 67,817 | $495.2 萬 | 1.2% | +718+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 27,774 | $487.2 萬 | 1.2% | −8,857−24.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,698 | $473.4 萬 | 1.2% | +431+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,865 | $464.7 萬 | 1.2% | +656+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 210,290 | $452.8 萬 | 1.1% | +210,290 | 新進 | – |
| ZTSZoetis Inc. | Stock | 23,024 | $447.0 萬 | 1.1% | +1,297+6.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 91,809 | $440.0 萬 | 1.1% | +91,809 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 161,420 | $436.0 萬 | 1.1% | +3,082+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,849 | $415.2 萬 | 1.0% | +64,849 | 新進 | – |
| FEFirstenergy Corp | COM | 109,791 | $391.1 萬 | 1.0% | +2,443+2.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42,458 | $374.5 萬 | 0.9% | +516+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,602 | $353.6 萬 | 0.9% | +23,602 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 155,564 | $344.0 萬 | 0.9% | +155,564 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 157,764 | $341.9 萬 | 0.9% | +157,764 | 新進 | – |
| NTRNutrien Ltd. | COM | 52,129 | $338.3 萬 | 0.8% | +464+0.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 69,514 | $335.1 萬 | 0.8% | +1,005+1.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,919 | $321.6 萬 | 0.8% | +17,919 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,670 | $320.9 萬 | 0.8% | +14,670 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,982 | $319.0 萬 | 0.8% | +24,982 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 16,539 | $317.9 萬 | 0.8% | +993+6.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,166 | $317.4 萬 | 0.8% | +714+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,471 | $312.2 萬 | 0.8% | +340+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,273 | $312.1 萬 | 0.8% | +7,273 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 126,966 | $291.1 萬 | 0.7% | +126,966 | 新進 | – |
| OGNOrganon & Co. | Stock | 87,586 | $287.2 萬 | 0.7% | +87,586 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,873 | $285.6 萬 | 0.7% | +141+5.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 52,234 | $283.2 萬 | 0.7% | +1,089+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,218 | $279.5 萬 | 0.7% | +21,218 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 6,543 | $278.0 萬 | 0.7% | +380+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,385 | $276.5 萬 | 0.7% | +577+3.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,650 | $271.5 萬 | 0.7% | +1,323+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,242 | $261.4 萬 | 0.7% | +22,242 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,831 | $256.1 萬 | 0.6% | +32,831 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 106,060 | $231.6 萬 | 0.6% | +106,060 | 新進 | – |
| TJXTJX Companies Inc | Stock | 34,057 | $224.7 萬 | 0.6% | +1,207+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 99,322 | $220.4 萬 | 0.6% | +99,322 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 97,304 | $208.5 萬 | 0.5% | +97,304 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,701 | $199.9 萬 | 0.5% | +15,701 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,721 | $189.9 萬 | 0.5% | +12,721 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,709 | $188.0 萬 | 0.5% | +10,709 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 20,119 | $178.7 萬 | 0.4% | +1,003+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,073 | $150.4 萬 | 0.4% | +485+7.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,899 | $150.0 萬 | 0.4% | +117+6.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 18,221 | $130.8 萬 | 0.3% | +18,221 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,865 | $115.3 萬 | 0.3% | +3,865 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,596 | $100.5 萬 | 0.3% | +14,596 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 354 | $94.4 萬 | 0.2% | +10+2.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,988 | $90.7 萬 | 0.2% | +226+6.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,998 | $84.8 萬 | 0.2% | +187+10.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,453 | $74.2 萬 | 0.2% | +12,453 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,321 | $70.8 萬 | 0.2% | +5,321 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 30,619 | $68.0 萬 | 0.2% | +446+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,546 | $65.2 萬 | 0.2% | +29,546 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 1,175 | $56.9 萬 | 0.1% | +131+12.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,648 | $53.8 萬 | 0.1% | +19,648 | 新進 | – |
| ARCCAres Capital Corp | CEF | 25,717 | $52.3 萬 | 0.1% | +35+0.1% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,308 | $47.2 萬 | 0.1% | +410+14.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,885 | $46.5 萬 | 0.1% | +318+12.4% | 加碼 | 歷史 |
| RHRH | COM | 688 | $45.9 萬 | 0.1% | +71+11.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,336 | $45.3 萬 | 0.1% | +82+6.5% | 加碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,426 | $43.2 萬 | 0.1% | +412+2.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,599 | $40.5 萬 | 0.1% | +178+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,148 | $40.3 萬 | 0.1% | +13,148 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,651 | $39.9 萬 | 0.1% | +6,651 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 7,016 | $38.9 萬 | 0.1% | +779+12.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 986 | $38.9 萬 | 0.1% | +100+11.3% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 7,071 | $38.6 萬 | 0.1% | +2,959+72.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,470 | $38.2 萬 | 0.1% | +3,470 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,594 | $37.4 萬 | 0.1% | +2,594 | 新進 | – |
| MMSMaximus, Inc. | COM | 4,470 | $37.2 萬 | 0.1% | +358+8.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,368 | $32.8 萬 | 0.1% | +357+11.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,979 | $31.5 萬 | 0.1% | +2,979 | 新進 | – |
| LSTRLandstar System Inc | COM | 1,985 | $31.3 萬 | 0.1% | +222+12.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,275 | $31.2 萬 | 0.1% | +55+2.5% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,483 | $31.1 萬 | 0.1% | +3,849+58.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。