Bruderman Asset Management, LLC
- SEC CIK
- 0001633673
- 最新申報
- 2022/8/15
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 −8
- 總值
- $5,573 萬
- 較 2022 年第 1 季 −$1,055 萬 (−15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,592 | $323.4 萬 | 5.8% | +553+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,950 | $259.1 萬 | 4.6% | +1,277+7.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,427 | $212.4 萬 | 3.8% | −770−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,378 | $209.8 萬 | 3.8% | −149−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,753 | $190.3 萬 | 3.4% | −1,643−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 819 | $178.5 萬 | 3.2% | −6−0.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 34,173 | $168.1 萬 | 3.0% | −2,174−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,531 | $168.0 萬 | 3.0% | +259+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,842 | $166.1 萬 | 3.0% | −834−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,315 | $161.0 萬 | 2.9% | −58−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,694 | $145.6 萬 | 2.6% | −2,409−7.7% | 減碼 | 歷史 |
| TUTelus Corp | COM | 64,600 | $143.6 萬 | 2.6% | −3,261−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,270 | $130.3 萬 | 2.3% | +450+3.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,774 | $119.3 萬 | 2.1% | −140−4.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,723 | $115.6 萬 | 2.1% | +68+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,415 | $113.2 萬 | 2.0% | −706−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,808 | $112.3 萬 | 2.0% | −312−3.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,350 | $111.0 萬 | 2.0% | −401−4.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,673 | $109.3 萬 | 2.0% | +8+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,908 | $107.2 萬 | 1.9% | +17+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,054 | $100.1 萬 | 1.8% | +141+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,911 | $98.2 萬 | 1.8% | +325+20.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,771 | $93.9 萬 | 1.7% | +18+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,265 | $93.5 萬 | 1.7% | +82+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,540 | $92.3 萬 | 1.7% | +154+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,726 | $88.0 萬 | 1.6% | +318+5.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 15,776 | $83.0 萬 | 1.5% | −1,186−7.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,167 | $79.3 萬 | 1.4% | −11−0.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,651 | $78.3 萬 | 1.4% | −910−5.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,766 | $78.2 萬 | 1.4% | −222−2.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,998 | $75.2 萬 | 1.3% | +290+3.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,346 | $68.6 萬 | 1.2% | −186−3.4% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,492 | $67.9 萬 | 1.2% | +9+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,407 | $66.0 萬 | 1.2% | −595−4.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,944 | $65.5 萬 | 1.2% | −44−2.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 17,570 | $59.3 萬 | 1.1% | −861−4.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,366 | $57.9 萬 | 1.0% | −721−7.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,875 | $57.7 萬 | 1.0% | −408−6.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,809 | $56.4 萬 | 1.0% | +139+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 255 | $55.8 萬 | 1.0% | +10+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,631 | $53.8 萬 | 1.0% | +298+3.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 11,385 | $50.3 萬 | 0.9% | −705−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,498 | $49.4 萬 | 0.9% | −139−3.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,017 | $48.5 萬 | 0.9% | −72−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,959 | $47.7 萬 | 0.9% | +8+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,132 | $46.8 萬 | 0.8% | −200−3.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,738 | $45.6 萬 | 0.8% | −254−4.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,429 | $43.2 萬 | 0.8% | +45+3.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,532 | $42.0 萬 | 0.8% | −60−1.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,787 | $41.4 萬 | 0.7% | −992−8.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $38.1 萬 | 0.7% | −105−9.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,278 | $37.1 萬 | 0.7% | +628+23.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 446 | $29.3 萬 | 0.5% | −51−10.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,000 | $28.1 萬 | 0.5% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,605 | $25.2 萬 | 0.5% | −112−3.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,276 | $22.8 萬 | 0.4% | +416+14.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 969 | $22.7 萬 | 0.4% | +178+22.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,519 | $22.0 萬 | 0.4% | +248+19.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 458 | $21.8 萬 | 0.4% | +96+26.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,303 | $20.8 萬 | 0.4% | +3,303 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 964 | $20.2 萬 | 0.4% | +964 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,306 | $20.0 萬 | 0.4% | +1,306 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,434 | $20.0 萬 | 0.4% | −218−6.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 11,407 | $16.5 萬 | 0.3% | +1,275+12.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉(11 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,129 | $30.9 萬 | 0.5% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,594 | $30.5 萬 | 0.5% | – |
| TECHBIO-TECHNE Corp | COM | 601 | $26.1 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,564 | $24.6 萬 | 0.4% | – |
| HEIHeico Corp | COM | 1,571 | $24.1 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,105 | $22.7 萬 | 0.3% | – |
| ROKRockwell Automation, Inc | Stock | 800 | $22.4 萬 | 0.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 510 | $21.9 萬 | 0.3% | 歷史 |
| MMSMaximus, Inc. | COM | 2,908 | $21.8 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,081 | $20.8 萬 | 0.3% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,098 | $20.5 萬 | 0.3% | 歷史 |