Biechele Royce Advisors
- SEC CIK
- 0001730808
- 最新申報
- 2024/10/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 55
- 較 2024 年第 2 季 −2
- 總值
- $3.03 億
- 較 2024 年第 2 季 +$723.0 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,250 | $2,662 萬 | 8.8% | −2,063−1.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 331,011 | $2,379 萬 | 7.8% | −6,377−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 116,623 | $2,356 萬 | 7.8% | −5,027−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 64,848 | $2,090 萬 | 6.9% | −2,224−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 197,754 | $1,780 萬 | 5.9% | +7,612+4.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 271,413 | $1,707 萬 | 5.6% | −2,933−1.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 461,454 | $1,675 萬 | 5.5% | +20,188+4.6% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 233,954 | $1,577 萬 | 5.2% | +13,935+6.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 109,205 | $1,489 萬 | 4.9% | +8,393+8.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 481,174 | $1,367 萬 | 4.5% | −8,351−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 210,531 | $1,364 萬 | 4.5% | +19,061+10.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 150,732 | $1,095 萬 | 3.6% | −2,185−1.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 76,274 | $745.9 萬 | 2.5% | −67,436−46.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 17,514 | $730.9 萬 | 2.4% | +255+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,310 | $716.1 萬 | 2.4% | −918−4.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66,110 | $713.7 萬 | 2.4% | +11,496+21.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,824 | $693.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 45,629 | $686.0 萬 | 2.3% | −1,050−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,141 | $636.3 萬 | 2.1% | +21,904+1,770.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 230,546 | $540.9 萬 | 1.8% | −2,787−1.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 95,340 | $400.0 萬 | 1.3% | −410−0.4% | 減碼 | 歷史 |
| KKellanova | Stock | 39,257 | $316.8 萬 | 1.0% | −2,373−5.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 122,926 | $270.4 萬 | 0.9% | −7,758−5.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 315,721 | $260.5 萬 | 0.9% | −7,177−2.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,614 | $190.2 萬 | 0.6% | −417−4.6% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 26,603 | $175.4 萬 | 0.6% | +26,603 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,676 | $158.2 萬 | 0.5% | −116−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,676 | $150.3 萬 | 0.5% | −90−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,965 | $136.5 萬 | 0.4% | +29+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,797 | $108.0 萬 | 0.4% | +171+3.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,592 | $91.8 萬 | 0.3% | −515−24.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,050 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,177 | $85.9 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,913 | $84.0 萬 | 0.3% | −118−1.7% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 24,350 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,755 | $64.0 萬 | 0.2% | +445+4.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 16,289 | $55.2 萬 | 0.2% | −873−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,684 | $54.0 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $53.8 萬 | 0.2% | +15+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,084 | $43.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 669 | $38.3 萬 | 0.1% | −39−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,259 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 379 | $33.6 萬 | 0.1% | −26−6.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,729 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,213 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,081 | $29.1 萬 | 0.1% | −529−8.0% | 減碼 | – |
| RTXRTX Corp | Stock | 2,264 | $27.4 萬 | 0.1% | −306−11.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,597 | $27.2 萬 | 0.1% | −72−4.3% | 減碼 | 歷史 |
| SRESempra | Stock | 3,130 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,198 | $23.7 萬 | 0.1% | −49−3.9% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 9,146 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,391 | $22.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,400 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 14,150 | $20.6 萬 | 0.1% | −1,000−6.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。