Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/21 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 89
- 較 2023 年第 2 季 −33
- 總值
- $1.81 億
- 較 2023 年第 2 季 −$6,273 萬 (−25.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,513 | $1,974 萬 | 10.9% | +4,001+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,029 | $1,263 萬 | 7.0% | +1,649+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 90,912 | $1,199 萬 | 6.6% | +3,399+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,823 | $962.0 萬 | 5.3% | +2,741+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,979 | $915.7 萬 | 5.0% | +3,973+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,927 | $796.5 萬 | 4.4% | +5,025+10.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,589 | $723.3 萬 | 4.0% | +5,114+11.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,333 | $683.9 萬 | 3.8% | +1,103+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,506 | $683.6 萬 | 3.8% | +1,152+9.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,076 | $608.9 萬 | 3.4% | +1,039+9.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,881 | $584.5 萬 | 3.2% | +1,091+11.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 60,313 | $576.7 萬 | 3.2% | +5,751+10.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,155 | $567.6 萬 | 3.1% | +1,046+11.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,329 | $521.4 萬 | 2.9% | +8,683+15.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,237 | $501.3 萬 | 2.8% | −851−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 140,389 | $499.1 萬 | 2.8% | +20,884+17.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,566 | $408.9 萬 | 2.3% | −314−3.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,341 | $395.2 萬 | 2.2% | +3,723+15.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,174 | $366.5 萬 | 2.0% | +3,680+13.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 45,022 | $333.9 萬 | 1.8% | +4,789+11.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 39,348 | $316.0 萬 | 1.7% | +4,853+14.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 27,070 | $302.7 萬 | 1.7% | +3,297+13.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,336 | $294.8 萬 | 1.6% | +1,683+9.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,453 | $283.3 萬 | 1.6% | +4,116+9.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 27,805 | $244.1 萬 | 1.3% | −285−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,437 | $223.3 萬 | 1.2% | −309−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,832 | $151.7 萬 | 0.8% | −30−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,302 | $146.2 萬 | 0.8% | −53−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,923 | $124.3 萬 | 0.7% | −5,761−75.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,313 | $113.6 萬 | 0.6% | +231+5.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,021 | $97.8 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,385 | $84.5 萬 | 0.5% | +5,735+882.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,677 | $80.9 萬 | 0.4% | +179+7.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,388 | $70.9 萬 | 0.4% | −132−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,200 | $70.3 萬 | 0.4% | +746+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,744 | $67.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,495 | $61.9 萬 | 0.3% | −350−12.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,176 | $53.6 萬 | 0.3% | −389−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,369 | $52.5 萬 | 0.3% | −296−8.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 934 | $47.6 萬 | 0.3% | −1,196−56.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,263 | $47.1 萬 | 0.3% | +192+9.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,935 | $46.1 萬 | 0.3% | −1,226−13.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 924 | $44.7 萬 | 0.2% | −137−12.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,277 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,802 | $38.1 萬 | 0.2% | +390+6.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,299 | $37.7 萬 | 0.2% | +350+7.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 9,710 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,825 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,878 | $33.6 萬 | 0.2% | +98+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,310 | $33.4 萬 | 0.2% | −138−9.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,776 | $30.1 萬 | 0.2% | +218+14.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,284 | $24.4 萬 | 0.1% | −264−17.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,331 | $22.6 萬 | 0.1% | −175−11.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,072 | $19.8 萬 | 0.1% | −56−5.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 732 | $18.8 萬 | 0.1% | −102−12.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,689 | $18.6 萬 | 0.1% | +1,689 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 705 | $16.5 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,874 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,411 | $14.9 萬 | 0.1% | −100−6.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,554 | $14.6 萬 | 0.1% | +109+7.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 170 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,274 | $7.37 萬 | <0.1% | +1,260+124.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 55 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 606 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 50 | $5.54 萬 | <0.1% | −42−45.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 456 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 520 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 285 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 175 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 376 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 206 | $3.69 萬 | <0.1% | −482−70.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,410 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 212 | $3.49 萬 | <0.1% | +212 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 125 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 889 | $3.40 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 735 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 9 | $2.78 萬 | <0.1% | −8−47.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 162 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 327 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 351 | $2.07 萬 | <0.1% | −1,348−79.3% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35 | $1.98 萬 | <0.1% | −80−69.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 350 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 100 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 95 | $9,813 | <0.1% | +95 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29 | $1,924 | <0.1% | 00.0% | 不變 | – |
| UAMYUnited States Antimony Corp | COM | 1,250 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,243 | $2,138 萬 | 8.8% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,143 | $1,914 萬 | 7.8% | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,720 | $1,613 萬 | 6.6% | 歷史 |
| Abcam PLC000380204 | ADS | 128,350 | $314.1 萬 | 1.3% | – |
| EWEdwards Lifesciences Corp | Stock | 27,345 | $257.9 萬 | 1.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 54,190 | $118.2 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 8,965 | $97.7 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $59.1 萬 | 0.2% | – |
| BNSBank of Nova Scotia | COM | 7,635 | $38.2 萬 | 0.2% | 歷史 |
| BMOBank of Montreal | COM | 1,650 | $14.9 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 1,562 | $13.3 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 2,200 | $7.76 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 400 | $6.71 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 1,885 | $6.02 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,336 | $5.70 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,910 | $5.49 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 281 | $4.89 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 500 | $2.51 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 500 | $2.30 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 200 | $2.28 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 547 | $2.08 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,403 | $1.94 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 150 | $1.67 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 750 | $1.50 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 91 | $1.43 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 200 | $1.36 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 300 | $1.21 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 200 | $9,840 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 130 | $9,646 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 22 | $7,780 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 300 | $7,596 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 42 | $7,131 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 71 | $5,472 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 250 | $1,923 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 355 | $165 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 19 | $164 | <0.1% | 歷史 |