Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 74
- 較 2025 年第 1 季 +11
- 總值
- $1.82 億
- 較 2025 年第 1 季 +$506.0 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,508 | $2,811 萬 | 15.5% | −6,674−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 155,164 | $2,451 萬 | 13.5% | −16,080−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,120 | $1,368 萬 | 7.5% | −8,199−9.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,766 | $1,128 萬 | 6.2% | −3,703−10.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,342 | $1,083 萬 | 6.0% | −4,087−9.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,361 | $859.6 萬 | 4.7% | −528−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,542 | $820.2 萬 | 4.5% | −1,977−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,998 | $818.4 萬 | 4.5% | −7,104−9.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,667 | $751.9 萬 | 4.1% | −484−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,166 | $703.7 萬 | 3.9% | −5,769−11.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,375 | $520.2 萬 | 2.9% | −651−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,825 | $479.5 萬 | 2.6% | −332−2.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43,543 | $431.2 萬 | 2.4% | −645−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,660 | $417.8 萬 | 2.3% | +115+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,873 | $379.9 萬 | 2.1% | −259−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,161 | $348.2 萬 | 1.9% | −144−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,117 | $334.1 萬 | 1.8% | −1,207−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,099 | $325.3 萬 | 1.8% | −2,446−5.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,108 | $322.8 萬 | 1.8% | −555−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,322 | $262.4 萬 | 1.4% | −155−0.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,762 | $256.8 萬 | 1.4% | −1,965−8.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,950 | $144.0 萬 | 0.8% | −60−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,934 | $134.5 萬 | 0.7% | −33,185−63.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,247 | $114.8 萬 | 0.6% | +80+0.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,462 | $105.9 萬 | 0.6% | +259+4.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,922 | $88.8 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 16,232 | $84.6 萬 | 0.5% | −33,445−67.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,524 | $78.2 萬 | 0.4% | −614−5.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,716 | $70.4 萬 | 0.4% | −1,253−12.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,205 | $43.9 萬 | 0.2% | −393−6.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,920 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,260 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 131 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 5,341 | $25.9 萬 | 0.1% | +5,341 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 460 | $25.8 萬 | 0.1% | −88−16.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,168 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 969 | $21.2 萬 | 0.1% | −199−17.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,850 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 830 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,832 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 430 | $16.6 萬 | 0.1% | −33−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,467 | $15.8 萬 | 0.1% | −144−8.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 193 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 573 | $12.8 萬 | 0.1% | −30−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 456 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 803 | $10.6 萬 | 0.1% | +42+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,396 | $8.23 萬 | <0.1% | −1,991−37.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 224 | $6.54 萬 | <0.1% | −100−30.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 519 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 640 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 125 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,014 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 280 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 31 | $4.15 萬 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 145 | $3.95 萬 | <0.1% | +145 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 459 | $3.18 萬 | <0.1% | +459 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 105 | $2.45 萬 | <0.1% | −42−28.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 327 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58 | $1.71 萬 | <0.1% | +58 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 85 | $1.07 萬 | <0.1% | −22−20.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 104 | $2,869 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2 | $551 | <0.1% | +2 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3 | $546 | <0.1% | +3 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 10 | $512 | <0.1% | +10 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 26 | $473 | <0.1% | +26 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 24 | $432 | <0.1% | +24 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 8 | $344 | <0.1% | +8 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28 | $332 | <0.1% | +28 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3 | $232 | <0.1% | +3 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。