Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 102
- 較 2023 年第 4 季 +12
- 總值
- $3.18 億
- 較 2023 年第 4 季 +$1.16 億 (+57.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,771 | $3,132 萬 | 9.8% | +6,446+9.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,086 | $2,525 萬 | 7.9% | +60,086 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,667 | $2,500 萬 | 7.9% | −3,609−11.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,245 | $2,429 萬 | 7.6% | +134,245 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 127,902 | $2,175 萬 | 6.8% | +127,902 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,077 | $1,613 萬 | 5.1% | +12,602+13.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,513 | $1,204 萬 | 3.8% | +5,716+10.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 93,214 | $1,133 萬 | 3.6% | +26,211+39.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,646 | $1,131 萬 | 3.6% | −2,354−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,588 | $1,005 萬 | 3.2% | +6,692+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,152 | $950.9 萬 | 3.0% | −3,307−5.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,135 | $932.5 萬 | 2.9% | +1,063+9.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,025 | $925.4 萬 | 2.9% | +1,685+11.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 205,942 | $916.9 萬 | 2.9% | +27,830+15.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,817 | $823.5 萬 | 2.6% | +1,983+13.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,720 | $756.1 萬 | 2.4% | +16,749+40.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 68,042 | $629.8 萬 | 2.0% | +5,422+8.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,751 | $604.3 萬 | 1.9% | +10,897+37.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,222 | $494.5 萬 | 1.6% | +780+2.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 48,529 | $478.4 萬 | 1.5% | +5,259+12.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 54,519 | $461.3 萬 | 1.4% | +6,187+12.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,613 | $460.2 萬 | 1.4% | +1,397+6.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 30,632 | $445.9 萬 | 1.4% | +1,426+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,292 | $433.6 萬 | 1.4% | −970−10.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 53,768 | $349.7 萬 | 1.1% | +2,396+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,243 | $346.4 萬 | 1.1% | −1,306−6.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 33,995 | $320.4 萬 | 1.0% | +33,995 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,614 | $301.4 萬 | 0.9% | +15,402+7,265.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,515 | $271.0 萬 | 0.9% | −310−5.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,376 | $156.4 萬 | 0.5% | +74+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,900 | $138.8 萬 | 0.4% | −118−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,437 | $124.5 萬 | 0.4% | +128+3.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,369 | $114.0 萬 | 0.4% | −158−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,728 | $112.8 萬 | 0.4% | −277−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,446 | $110.0 萬 | 0.3% | −2,331−61.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,297 | $107.6 萬 | 0.3% | −615−32.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,330 | $104.6 萬 | 0.3% | +9,330 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,061 | $94.0 萬 | 0.3% | −391−6.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,327 | $88.8 萬 | 0.3% | −349−13.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,935 | $81.1 萬 | 0.3% | −415−5.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,968 | $70.3 萬 | 0.2% | −130−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,316 | $53.5 萬 | 0.2% | −1,261−6.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,241 | $45.7 萬 | 0.1% | −52−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 654 | $41.8 萬 | 0.1% | +7+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,756 | $41.0 萬 | 0.1% | −150−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,576 | $40.2 萬 | 0.1% | −56−0.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,810 | $39.3 萬 | 0.1% | +7,810 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,812 | $35.0 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 622 | $31.2 萬 | 0.1% | −235−27.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,320 | $30.4 萬 | 0.1% | −957−22.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,777 | $29.1 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,084 | $21.9 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 904 | $21.8 萬 | 0.1% | −356−28.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,199 | $20.7 萬 | 0.1% | −132−9.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,437 | $19.3 萬 | 0.1% | +10,437 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,877 | $17.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 689 | $17.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 981 | $16.8 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,211 | $16.6 萬 | 0.1% | −588−32.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,643 | $16.0 萬 | 0.1% | +1,643 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 543 | $15.2 萬 | <0.1% | −72−11.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 273 | $15.1 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,183 | $14.8 萬 | <0.1% | −170−12.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 954 | $12.3 萬 | <0.1% | −803−45.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 768 | $12.1 萬 | <0.1% | −1,022−57.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 348 | $11.8 萬 | <0.1% | −109−23.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 171 | $11.6 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 988 | $8.80 萬 | <0.1% | −1,149−53.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 57 | $8.72 萬 | <0.1% | +2+3.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 416 | $8.48 萬 | <0.1% | −868−67.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 454 | $7.96 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 397 | $7.27 萬 | <0.1% | +397 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $6.37 萬 | <0.1% | +280 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 849 | $5.62 萬 | <0.1% | −40−4.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 456 | $5.20 萬 | <0.1% | +456 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 518 | $4.74 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 125 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,001 | $4.23 萬 | <0.1% | −2,423−70.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 185 | $4.23 萬 | <0.1% | −201−52.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,411 | $4.22 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 207 | $4.20 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 322 | $4.12 萬 | <0.1% | −284−46.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 25 | $3.31 萬 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 162 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 309 | $2.42 萬 | <0.1% | −6−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 326 | $2.28 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 100 | $2.15 萬 | <0.1% | −121−54.8% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,736 | $2.02 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 345 | $1.94 萬 | <0.1% | −6−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 158 | $1.75 萬 | <0.1% | +158 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 315 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 623 | $7,473 | <0.1% | +23+3.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 22 | $7,177 | <0.1% | +22 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 75 | $6,527 | <0.1% | −154−67.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7 | $6,021 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100 | $5,497 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 21 | $3,821 | <0.1% | +21 | 新進 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。