Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位。
- 持股檔數
- 121
- 2022 年第 4 季沒有申報
- 總值
- $1.55 億
- 2022 年第 4 季沒有申報
Brown Shipley& Co Ltd 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,880 | $1,525 萬 | 9.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 43,211 | $974.2 萬 | 6.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 35,083 | $960.7 萬 | 6.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,634 | $885.3 萬 | 5.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,165 | $643.5 萬 | 4.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 30,883 | $623.9 萬 | 4.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 50,298 | $616.9 萬 | 4.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,322 | $616.5 萬 | 4.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,885 | $611.0 萬 | 3.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 41,039 | $610.2 萬 | 3.9% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,864 | $583.8 萬 | 3.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 53,296 | $533.7 萬 | 3.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,651 | $484.3 萬 | 3.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 7,141 | $477.8 萬 | 3.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,648 | $408.7 萬 | 2.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,036 | $405.2 萬 | 2.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,554 | $351.0 萬 | 2.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,189 | $328.0 萬 | 2.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 8,815 | $302.7 萬 | 2.0% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,719 | $286.6 萬 | 1.8% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 27,865 | $266.2 萬 | 1.7% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 16,033 | $261.6 萬 | 1.7% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 30,517 | $257.6 萬 | 1.7% | – | – | 歷史 |
| FTVFortive Corp | Stock | 37,213 | $253.7 萬 | 1.6% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,125 | $207.9 萬 | 1.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,930 | $142.8 萬 | 0.9% | – | – | 歷史 |
| CMECME Group Inc. | COM | 7,302 | $139.8 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,498 | $137.7 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,201 | $117.5 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,901 | $111.8 萬 | 0.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,208 | $104.9 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 20,553 | $83.9 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,478 | $73.1 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,363 | $65.0 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,997 | $62.4 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,786 | $53.8 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $51.3 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 2,030 | $51.2 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,305 | $44.8 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,874 | $44.5 萬 | 0.3% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 9,710 | $40.8 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,475 | $40.2 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 831 | $37.0 萬 | 0.2% | – | – | 歷史 |
| CTASCintas Corp | Stock | 755 | $34.9 萬 | 0.2% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 5,825 | $34.9 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,831 | $33.4 萬 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 742 | $32.7 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,544 | $26.6 萬 | 0.2% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,000 | $26.3 萬 | 0.2% | – | – | 歷史 |
| IEXIdex Corp | COM | 1,123 | $25.9 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,558 | $25.8 萬 | 0.2% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,300 | $25.1 萬 | 0.2% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,535 | $25.1 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 861 | $23.9 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 990 | $21.5 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,284 | $21.4 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,072 | $20.5 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,874 | $16.5 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,671 | $15.5 萬 | 0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,000 | $15.0 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 690 | $13.4 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $12.8 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 2,425 | $7.92 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 606 | $7.56 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 395 | $6.30 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 45 | $5.93 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 1,885 | $5.85 萬 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,400 | $5.75 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 115 | $5.71 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 285 | $5.30 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 600 | $5.27 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 520 | $5.06 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,336 | $4.99 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 245 | $4.97 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,910 | $4.87 萬 | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 3,061 | $4.74 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,150 | $4.72 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 2,410 | $4.63 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 65 | $4.48 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 456 | $4.37 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 870 | $4.08 萬 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 745 | $4.07 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 376 | $3.99 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 175 | $3.97 萬 | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,014 | $3.94 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 25 | $3.83 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 232 | $3.79 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 125 | $3.57 萬 | <0.1% | – | – | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 881 | $3.30 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12 | $3.18 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 100 | $3.06 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 206 | $3.02 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 735 | $2.90 萬 | <0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 339 | $2.90 萬 | <0.1% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,403 | $2.75 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,275 | $2.62 萬 | <0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NEW | 200 | $2.60 萬 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 348 | $2.32 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 327 | $2.28 萬 | <0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 500 | $2.22 萬 | <0.1% | – | – | 歷史 |