Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 122
- 較 2023 年第 1 季 +1
- 總值
- $2.44 億
- 較 2023 年第 1 季 +$8,912 萬 (+57.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,243 | $2,138 萬 | 8.8% | +110,243 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,512 | $1,993 萬 | 8.2% | +5,632+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,143 | $1,914 萬 | 7.8% | +56,143 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,720 | $1,613 萬 | 6.6% | +123,720 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,380 | $1,158 萬 | 4.7% | −7,703−22.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,513 | $1,059 萬 | 4.3% | −121−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,082 | $928.1 萬 | 3.8% | −4,129−9.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,006 | $790.1 萬 | 3.2% | +4,684+7.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,902 | $725.8 萬 | 3.0% | +3,017+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,230 | $686.6 萬 | 2.8% | −4,653−15.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,475 | $674.9 萬 | 2.8% | +3,436+8.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,354 | $644.6 萬 | 2.6% | +1,189+10.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,562 | $602.2 萬 | 2.5% | +4,264+8.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,088 | $536.4 萬 | 2.2% | −1,776−5.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,684 | $531.1 萬 | 2.2% | +543+7.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,037 | $530.5 萬 | 2.2% | +2,389+27.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,109 | $511.9 萬 | 2.1% | +1,555+20.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,646 | $496.8 萬 | 2.0% | +2,350+4.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 23,618 | $463.8 萬 | 1.9% | +3,967+20.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,790 | $459.1 萬 | 1.9% | +975+11.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,880 | $438.0 萬 | 1.8% | −156−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 119,505 | $399.6 萬 | 1.6% | +117,080+4,828.0% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 128,350 | $314.1 萬 | 1.3% | +128,350 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 34,495 | $307.0 萬 | 1.3% | +3,978+13.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,653 | $306.1 萬 | 1.3% | +1,620+10.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 40,233 | $300.8 萬 | 1.2% | +3,020+8.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,337 | $295.9 萬 | 1.2% | +1,148+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,494 | $294.9 萬 | 1.2% | +27,494 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,773 | $285.9 萬 | 1.2% | +3,054+14.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 28,090 | $268.6 萬 | 1.1% | +225+0.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,345 | $257.9 萬 | 1.1% | +2,220+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,746 | $222.3 萬 | 0.9% | +1,248+19.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,862 | $151.9 萬 | 0.6% | −68−1.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,355 | $136.3 萬 | 0.6% | +53+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,082 | $121.8 萬 | 0.5% | −119−2.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 54,190 | $118.2 萬 | 0.5% | +54,190 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,130 | $104.2 萬 | 0.4% | −771−26.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,034 | $97.9 萬 | 0.4% | −174−5.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,965 | $97.7 萬 | 0.4% | +8,965 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,744 | $78.2 萬 | 0.3% | +1,958+33.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,498 | $77.6 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,454 | $75.0 萬 | 0.3% | −99−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,520 | $69.6 萬 | 0.3% | +689+82.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,845 | $68.3 萬 | 0.3% | +815+40.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,665 | $60.7 萬 | 0.2% | +791+27.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 9,161 | $58.6 萬 | 0.2% | +164+1.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,565 | $54.7 萬 | 0.2% | +202+3.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,061 | $51.0 萬 | 0.2% | +319+43.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,071 | $44.6 萬 | 0.2% | +948+84.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,780 | $44.2 萬 | 0.2% | +1,245+49.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,277 | $42.4 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 9,710 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,412 | $38.6 萬 | 0.2% | −63−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,448 | $38.4 萬 | 0.2% | +458+46.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,635 | $38.2 萬 | 0.2% | +7,635 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,949 | $38.1 萬 | 0.2% | +1,405+39.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,825 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,548 | $29.1 萬 | 0.1% | +264+20.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,558 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,506 | $27.9 萬 | 0.1% | −325−17.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 834 | $23.8 萬 | 0.1% | −27−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,128 | $23.4 萬 | 0.1% | +56+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,511 | $18.0 萬 | 0.1% | −160−9.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 690 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,874 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 1,650 | $14.9 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,562 | $13.3 萬 | 0.1% | +1,562 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,445 | $12.2 萬 | <0.1% | +1,106+326.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 92 | $12.1 萬 | <0.1% | +67+268.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,699 | $11.8 萬 | <0.1% | +1,351+388.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 688 | $11.4 萬 | <0.1% | +482+234.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 650 | $10.9 萬 | <0.1% | +650 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 170 | $8.45 萬 | <0.1% | −585−77.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,200 | $7.76 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 606 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 400 | $6.71 萬 | <0.1% | +400 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 55 | $6.52 萬 | <0.1% | +10+22.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 115 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,885 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,336 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,910 | $5.49 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 285 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 520 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 456 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 281 | $4.89 萬 | <0.1% | +281 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17 | $4.59 萬 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 376 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 175 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 2,410 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 125 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,014 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 735 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 881 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $2.60 萬 | <0.1% | +192 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 500 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 327 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 500 | $2.30 萬 | <0.1% | −370−42.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,000 | $26.3 萬 | 0.2% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,300 | $25.1 萬 | 0.2% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,000 | $15.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 395 | $6.30 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,400 | $5.75 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 600 | $5.27 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 245 | $4.97 萬 | <0.1% | 歷史 |
| 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% | – |
| GWWW.W. Grainger, Inc. | Stock | 65 | $4.48 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 745 | $4.07 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 100 | $3.06 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 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 600 | $1.90 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 1,455 | $1.75 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 151 | $4,941 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 312 | $4,549 | <0.1% | – |
| NTRANatera, Inc. | COM | 80 | $4,442 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 34 | $2,789 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 134 | $1,875 | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 4 | $132 | <0.1% | – |
| PLURPluri Inc. | COM | 330 | $0 | 0.0% | 歷史 |