Bruderman Asset Management, LLC
- SEC CIK
- 0001633673
- 最新申報
- 2022/8/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 105
- 較 2021 年第 3 季 −20
- 總值
- $1.31 億
- 較 2021 年第 3 季 −$2.67 億 (−67.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,061 | $573.9 萬 | 4.4% | −32,597−65.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,666 | $565.9 萬 | 4.3% | −158,594−72.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,190 | $478.7 萬 | 3.7% | −17,711−71.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,986 | $461.1 萬 | 3.5% | −38,610−59.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,037 | $420.2 萬 | 3.2% | −105,399−72.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,254 | $411.8 萬 | 3.1% | −18,457−71.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,541 | $396.2 萬 | 3.0% | −23,435−71.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,321 | $381.5 萬 | 2.9% | −3,645−73.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 69,916 | $363.8 萬 | 2.8% | −147,643−67.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,940 | $326.9 萬 | 2.5% | −173,599−73.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,349 | $316.0 萬 | 2.4% | −45,508−66.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 920 | $307.5 萬 | 2.4% | −1,873−67.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 128,438 | $303.1 萬 | 2.3% | −203,240−61.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,577 | $288.3 萬 | 2.2% | −50,118−74.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,928 | $276.0 萬 | 2.1% | −32,791−67.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,609 | $274.0 萬 | 2.1% | −29,749−70.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,843 | $268.8 萬 | 2.1% | −48,857−74.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,261 | $225.9 萬 | 1.7% | −13,763−59.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,546 | $201.6 萬 | 1.5% | −9,830−73.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,655 | $201.0 萬 | 1.5% | −12,071−68.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,641 | $185.6 萬 | 1.4% | −58,039−81.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 24,926 | $181.6 萬 | 1.4% | −59,042−70.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,346 | $178.8 萬 | 1.4% | −38,519−62.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 36,052 | $177.9 萬 | 1.4% | −55,757−60.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,226 | $158.8 萬 | 1.2% | −47,591−70.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31,391 | $156.7 萬 | 1.2% | −38,123−54.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,288 | $155.7 萬 | 1.2% | −3,255−49.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,903 | $152.0 萬 | 1.2% | −58,200−73.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,166 | $151.1 萬 | 1.2% | −24,068−46.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,597 | $149.9 萬 | 1.1% | −7,569−57.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,490 | $143.9 萬 | 1.1% | −13,160−55.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,699 | $143.0 萬 | 1.1% | −45,150−69.6% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 3,636 | $142.4 萬 | 1.1% | −8,062−68.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,260 | $138.8 萬 | 1.1% | −28,198−66.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,207 | $135.7 萬 | 1.0% | −9,332−56.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,715 | $128.9 萬 | 1.0% | −4,558−62.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,424 | $128.7 萬 | 1.0% | −10,961−59.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,610 | $128.7 萬 | 1.0% | −5,009−58.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NTRNutrien Ltd. | COM | 16,198 | $121.5 萬 | 0.9% | −35,931−68.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,063 | $120.5 萬 | 0.9% | −24,230−77.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,756 | $120.1 萬 | 0.9% | −21,018−75.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,347 | $117.6 萬 | 0.9% | −7,354−46.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,818 | $110.9 萬 | 0.8% | −16,784−71.1% | 減碼 | – |
| FEFirstenergy Corp | COM | 26,141 | $109.2 萬 | 0.8% | −83,650−76.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,292 | $107.8 萬 | 0.8% | −12,627−70.5% | 減碼 | – |
| OGNOrganon & Co. | Stock | 34,972 | $107.0 萬 | 0.8% | −52,614−60.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 345 | $99.8 萬 | 0.8% | −9−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,803 | $97.6 萬 | 0.7% | −21,254−62.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,298 | $97.3 萬 | 0.7% | −15,173−67.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,363 | $96.6 萬 | 0.7% | −10,307−70.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,516 | $94.4 萬 | 0.7% | −14,702−69.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,384 | $82.5 萬 | 0.6% | −15,858−71.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,809 | $76.9 萬 | 0.6% | −23,022−70.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,664 | $73.5 萬 | 0.6% | −19,318−77.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,811 | $66.2 萬 | 0.5% | −8,910−70.0% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 6,769 | $64.6 萬 | 0.5% | −13,350−66.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,275 | $59.7 萬 | 0.5% | −723−36.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,259 | $59.0 萬 | 0.5% | −7,450−69.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 634 | $55.4 萬 | 0.4% | −1,265−66.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,448 | $55.0 萬 | 0.4% | −4,625−65.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 24,207 | $51.6 萬 | 0.4% | −186,083−88.5% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,549 | $47.7 萬 | 0.4% | −12,672−69.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,336 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,755 | $44.9 萬 | 0.3% | −2,233−56.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,098 | $42.5 萬 | 0.3% | +4,098 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,473 | $39.8 萬 | 0.3% | +198+8.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 753 | $39.0 萬 | 0.3% | −422−35.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,767 | $38.7 萬 | 0.3% | −137,797−88.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,088 | $38.7 萬 | 0.3% | −139,676−88.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,050 | $33.6 萬 | 0.3% | −2,815−72.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 418 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,219 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,000 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 14,515 | $32.8 萬 | 0.3% | −112,451−88.6% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 4,519 | $31.5 萬 | 0.2% | −2,497−35.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 636 | $30.9 萬 | 0.2% | −350−35.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,794 | $29.3 萬 | 0.2% | −10,802−74.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 932 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,718 | $28.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,197 | $28.3 萬 | 0.2% | −80−2.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,682 | $28.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 800 | $27.9 萬 | 0.2% | −104−11.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 547 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,864 | $26.5 萬 | 0.2% | −1,021−35.4% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,331 | $26.5 萬 | 0.2% | −1,139−25.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,205 | $26.3 萬 | 0.2% | −93,855−88.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,414 | $25.1 萬 | 0.2% | −87,908−88.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 836 | $24.7 萬 | 0.2% | −400−32.4% | 減碼 | 歷史 |
| RHRH | COM | 449 | $23.8 萬 | 0.2% | −239−34.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,187 | $23.6 萬 | 0.2% | −86,117−88.5% | 減碼 | – |
| SIVBSVB Financial Group | COM | 347 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,279 | $23.1 萬 | 0.2% | −706−35.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,570 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 1,641 | $22.2 萬 | 0.2% | +1,641 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,863 | $21.9 萬 | 0.2% | +1,863 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 663 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 2,166 | $21.6 萬 | 0.2% | −1,202−35.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,088 | $21.5 萬 | 0.2% | −6,060−46.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 855 | $21.4 萬 | 0.2% | +855 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 6,907 | $21.3 萬 | 0.2% | −3,576−34.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（25 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 98,772 | $584.4 萬 | 1.5% | 歷史 |
| GPNGlobal Payments Inc | Stock | 35,068 | $552.6 萬 | 1.4% | 歷史 |
| TAT&T Inc. | Stock | 161,420 | $436.0 萬 | 1.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,453 | $74.2 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,321 | $70.8 萬 | 0.2% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 30,619 | $68.0 萬 | 0.2% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,546 | $65.2 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,648 | $53.8 萬 | 0.1% | – |
| ARCCAres Capital Corp | CEF | 25,717 | $52.3 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,308 | $47.2 萬 | 0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,426 | $43.2 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,599 | $40.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,651 | $39.9 萬 | 0.1% | – |
| IAAIAA, Inc. | COM | 7,071 | $38.6 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,470 | $38.2 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,594 | $37.4 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,979 | $31.5 萬 | 0.1% | – |
| GNTXGentex Corp | COM | 7,890 | $26.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 330 | $25.6 萬 | 0.1% | 歷史 |
| BRCBrady Corp | CL A | 4,956 | $25.1 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 785 | $25.0 萬 | 0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 4,300 | $24.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 915 | $23.8 萬 | 0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,524 | $23.3 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,163 | $21.4 萬 | 0.1% | 歷史 |