Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 −13
- 總值
- $2.03 億
- 較 2024 年第 2 季 −$1,878 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,241 | $2,850 萬 | 14.0% | −5,446−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 197,395 | $2,397 萬 | 11.8% | −51,926−20.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,982 | $1,571 萬 | 7.7% | −6,015−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,578 | $1,066 萬 | 5.2% | −4,919−8.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,381 | $1,055 萬 | 5.2% | −2,011−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,439 | $994.8 萬 | 4.9% | −3,691−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,448 | $853.3 萬 | 4.2% | −5,298−9.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,555 | $851.0 萬 | 4.2% | −393−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,234 | $825.9 萬 | 4.1% | −3,213−25.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,240 | $819.0 萬 | 4.0% | −3,210−19.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,410 | $783.1 萬 | 3.9% | −4,563−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,223 | $555.3 萬 | 2.7% | −3,120−12.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,419 | $549.8 萬 | 2.7% | −1,833−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 58,179 | $514.3 萬 | 2.5% | −3,634−5.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 47,804 | $496.9 萬 | 2.4% | −1,683−3.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,515 | $438.2 萬 | 2.2% | −1,502−4.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 54,123 | $427.2 萬 | 2.1% | −2,051−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,231 | $424.0 萬 | 2.1% | −409−2.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,770 | $393.5 萬 | 1.9% | +7,770 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 37,846 | $377.3 萬 | 1.9% | −2,317−5.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,044 | $374.9 萬 | 1.8% | −4,857−9.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,363 | $339.7 萬 | 1.7% | −1,002−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,345 | $248.7 萬 | 1.2% | −289−6.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,099 | $187.4 萬 | 0.9% | −52−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,544 | $136.8 萬 | 0.7% | +142+10.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 43,349 | $101.7 萬 | 0.5% | −176,971−80.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,535 | $88.0 萬 | 0.4% | −307−5.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,616 | $62.8 萬 | 0.3% | −302−7.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,736 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,375 | $46.0 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,260 | $43.6 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 826 | $40.8 萬 | 0.2% | −116−12.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 535 | $27.7 萬 | 0.1% | −20−3.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 124 | $25.4 萬 | 0.1% | +9+7.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,072 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,030 | $20.5 萬 | 0.1% | +1,030 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,092 | $20.4 萬 | 0.1% | −1,250−37.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,191 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,188 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 550 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,168 | $18.8 萬 | 0.1% | −46−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,446 | $16.9 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,167 | $15.0 萬 | 0.1% | −73−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 680 | $14.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 465 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 193 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 182 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 324 | $9.87 萬 | <0.1% | −15−4.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 456 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 500 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 854 | $7.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 520 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 600 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 111 | $5.50 萬 | <0.1% | −196−63.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,014 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 125 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $4.43 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 318 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 327 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 172 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 235 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 48 | $9,304 | <0.1% | −52−52.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 7,302 | $143.6 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $19.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,920 | $3.67 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 162 | $2.80 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 570 | $2.51 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 13 | $1.02 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 467 | $8,336 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 74 | $7,192 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 37 | $4,840 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 12 | $4,131 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 16 | $3,808 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 191 | $3,329 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 58 | $558 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 1,250 | $420 | <0.1% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 24 | $231 | <0.1% | 歷史 |