Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 79
- 較 2024 年第 1 季 −23
- 總值
- $2.22 億
- 較 2024 年第 1 季 −$9,609 萬 (−30.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 71,687 | $3,204 萬 | 14.4% | −2,084−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 249,321 | $3,080 萬 | 13.9% | −27,349−9.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,997 | $1,834 萬 | 8.3% | −3,080−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,497 | $1,122 萬 | 5.1% | −5,016−8.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,392 | $1,060 萬 | 4.8% | −254−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,746 | $1,034 萬 | 4.7% | −4,406−7.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,130 | $1,008 萬 | 4.5% | −1,458−2.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,447 | $979.2 萬 | 4.4% | +312+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,450 | $909.7 萬 | 4.1% | +425+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 85,973 | $853.6 萬 | 3.8% | −7,241−7.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,948 | $761.2 萬 | 3.4% | −1,869−11.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 220,320 | $682.3 萬 | 3.1% | +14,378+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,252 | $622.1 萬 | 2.8% | −7,468−12.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,343 | $481.7 萬 | 2.2% | −3,879−13.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 49,487 | $476.4 萬 | 2.1% | +958+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,813 | $465.9 萬 | 2.1% | −6,229−9.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,163 | $427.3 萬 | 1.9% | +412+1.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 56,174 | $416.3 萬 | 1.9% | +1,655+3.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 31,017 | $402.1 萬 | 1.8% | +385+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,365 | $370.5 萬 | 1.7% | −4,248−19.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,640 | $362.3 萬 | 1.6% | +3,026+19.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 52,901 | $307.0 萬 | 1.4% | −867−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,634 | $233.7 萬 | 1.1% | −881−16.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,151 | $162.4 萬 | 0.7% | −218−1.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,302 | $143.6 萬 | 0.6% | −74−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,402 | $126.9 萬 | 0.6% | −44−3.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,842 | $79.9 萬 | 0.4% | −219−3.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,918 | $68.1 萬 | 0.3% | −1,050−21.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,736 | $42.9 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 942 | $41.6 萬 | 0.2% | −1,958−67.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,400 | $40.6 萬 | 0.2% | −412−7.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,285 | $34.4 萬 | 0.2% | −492−8.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 555 | $30.8 萬 | 0.1% | −67−10.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,342 | $26.0 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,072 | $22.9 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $19.9 萬 | 0.1% | +19+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,191 | $19.6 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 115 | $18.9 萬 | 0.1% | +58+101.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 550 | $18.6 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,188 | $16.8 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,214 | $16.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,437 | $16.5 萬 | 0.1% | −5,498−79.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,240 | $14.7 萬 | 0.1% | −14,076−72.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 307 | $13.9 萬 | 0.1% | −2,421−88.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 193 | $12.7 萬 | 0.1% | −461−70.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 170 | $11.9 萬 | 0.1% | −1−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 465 | $11.6 萬 | 0.1% | −224−32.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $11.0 萬 | <0.1% | −8,090−97.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 182 | $10.3 萬 | <0.1% | −91−33.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 339 | $8.64 萬 | <0.1% | −4,098−92.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 500 | $7.31 萬 | <0.1% | −268−34.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 456 | $7.25 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 854 | $6.34 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 600 | $5.82 萬 | <0.1% | −388−39.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 520 | $5.27 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 193 | $4.45 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 125 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,014 | $4.18 萬 | <0.1% | +13+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,920 | $3.67 萬 | <0.1% | −491−20.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 318 | $3.57 萬 | <0.1% | −4−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 162 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 570 | $2.51 萬 | <0.1% | +570 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 100 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 327 | $2.14 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $1.36 萬 | <0.1% | +47+1.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 172 | $1.24 萬 | <0.1% | −6,069−97.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13 | $1.02 萬 | <0.1% | −1,284−99.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 235 | $9,760 | <0.1% | −7,341−96.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 467 | $8,336 | <0.1% | +467 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 74 | $7,192 | <0.1% | −1,803−96.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 37 | $4,840 | <0.1% | −917−96.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12 | $4,131 | <0.1% | −2,315−99.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16 | $3,808 | <0.1% | −169−91.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 191 | $3,329 | <0.1% | +191 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 58 | $558 | <0.1% | +58 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 1,250 | $420 | <0.1% | −74−5.6% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 24 | $231 | <0.1% | +24 | 新進 | 歷史 |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,086 | $2,525 萬 | 7.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,245 | $2,429 萬 | 7.6% | 歷史 |
| AAPLApple Inc. | Stock | 127,902 | $2,175 萬 | 6.8% | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,243 | $346.4 萬 | 1.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 33,995 | $320.4 萬 | 1.0% | 歷史 |
| ABTAbbott Laboratories | Stock | 9,330 | $104.6 萬 | 0.3% | 歷史 |
| BNSBank of Nova Scotia | COM | 7,810 | $39.3 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 904 | $21.8 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,437 | $19.3 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,643 | $16.0 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 348 | $11.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 416 | $8.48 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 397 | $7.27 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $6.37 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 456 | $5.20 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 207 | $4.20 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 25 | $3.31 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 309 | $2.42 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 345 | $1.94 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 158 | $1.75 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 315 | $1.12 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 623 | $7,473 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 22 | $7,177 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 75 | $6,527 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 7 | $6,021 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 100 | $5,497 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 21 | $3,821 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13 | $3,200 | <0.1% | 歷史 |