Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 90
- 較 2023 年第 3 季 +1
- 總值
- $2.02 億
- 較 2023 年第 3 季 +$2,044 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,325 | $2,532 萬 | 12.5% | +4,812+7.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,276 | $1,549 萬 | 7.7% | +2,247+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 90,475 | $1,275 萬 | 6.3% | −437−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,000 | $1,120 萬 | 5.5% | +1,177+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,797 | $932.1 萬 | 4.6% | −130−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,459 | $900.4 萬 | 4.5% | −5,520−7.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 178,112 | $895.0 萬 | 4.4% | +37,723+26.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,896 | $819.1 萬 | 4.1% | +6,307+12.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,072 | $782.2 萬 | 3.9% | +917+9.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,834 | $781.0 萬 | 3.9% | +2,758+22.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,340 | $761.2 萬 | 3.8% | +834+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,442 | $681.9 萬 | 3.4% | +109+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 62,620 | $679.9 萬 | 3.4% | +2,307+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,003 | $605.0 萬 | 3.0% | +2,674+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,971 | $446.7 萬 | 2.2% | +40,595+10,796.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,262 | $440.2 萬 | 2.2% | −304−3.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28,854 | $422.0 萬 | 2.1% | +1,513+5.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,206 | $406.1 萬 | 2.0% | +2,136+7.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,549 | $392.8 萬 | 1.9% | −8,688−29.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43,270 | $387.1 萬 | 1.9% | +3,922+10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,216 | $362.1 萬 | 1.8% | +880+4.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 48,332 | $355.9 萬 | 1.8% | +3,310+7.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,372 | $315.5 萬 | 1.6% | +2,919+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,777 | $220.2 萬 | 1.1% | −7,104−65.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,825 | $206.2 萬 | 1.0% | −1,612−21.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,912 | $155.2 萬 | 0.8% | −11−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,302 | $153.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,018 | $128.7 萬 | 0.6% | −814−21.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,309 | $127.8 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,527 | $117.1 萬 | 0.6% | −16,278−58.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,005 | $115.9 萬 | 0.6% | −16−0.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,452 | $102.6 萬 | 0.5% | +67+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,676 | $92.7 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,350 | $73.5 萬 | 0.4% | −23,824−76.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,577 | $59.2 萬 | 0.3% | −623−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,098 | $53.0 萬 | 0.3% | −2,646−34.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 857 | $51.1 萬 | 0.3% | −77−8.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,293 | $48.8 萬 | 0.2% | +117+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,277 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,906 | $40.7 萬 | 0.2% | +104+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 647 | $40.4 萬 | 0.2% | −741−53.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,632 | $39.2 萬 | 0.2% | −303−3.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,825 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,790 | $28.1 萬 | 0.1% | −1,579−46.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,760 | $27.9 萬 | 0.1% | −3,950−40.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,260 | $27.4 萬 | 0.1% | −1,003−44.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,284 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,799 | $23.1 萬 | 0.1% | +110+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,331 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,072 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,757 | $19.7 萬 | 0.1% | −2,121−54.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 615 | $18.1 萬 | 0.1% | −90−12.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,874 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,137 | $17.0 萬 | 0.1% | −3,162−59.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 687 | $15.9 萬 | 0.1% | −1,808−72.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 271 | $14.8 萬 | 0.1% | −653−70.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,353 | $14.3 萬 | 0.1% | −58−4.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 457 | $14.3 萬 | 0.1% | −853−65.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,424 | $12.9 萬 | 0.1% | +1,150+50.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 170 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 55 | $8.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 606 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 386 | $7.66 萬 | <0.1% | −1,390−78.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 50 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 456 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 221 | $5.72 萬 | <0.1% | −511−69.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 520 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 212 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 889 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 175 | $4.42 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 206 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 2,410 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 125 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 162 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 315 | $2.45 萬 | <0.1% | −35−10.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 327 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 351 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 229 | $1.88 萬 | <0.1% | +229 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 315 | $1.27 萬 | <0.1% | −420−57.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 100 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 600 | $1.05 萬 | <0.1% | +600 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 95 | $9,448 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 7 | $5,294 | <0.1% | +7 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 100 | $5,140 | <0.1% | +100 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 1,250 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。