Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 72
- 較 2025 年第 2 季 −2
- 總值
- $1.89 億
- 較 2025 年第 2 季 +$778.0 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,891 | $2,843 萬 | 15.0% | −1,617−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 151,497 | $2,827 萬 | 14.9% | −3,667−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,354 | $1,543 萬 | 8.1% | −13,766−17.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,340 | $1,054 萬 | 5.6% | −3,202−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,835 | $1,053 萬 | 5.6% | −931−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,137 | $1,014 萬 | 5.4% | −5,205−13.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,493 | $770.6 萬 | 4.1% | +4,833+85.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,241 | $758.4 萬 | 4.0% | −120−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,642 | $740.2 萬 | 3.9% | −1,356−2.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,546 | $717.7 萬 | 3.8% | −121−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,581 | $692.9 萬 | 3.7% | −794−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,651 | $655.3 萬 | 3.5% | −1,515−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,424 | $554.1 萬 | 2.9% | −401−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,702 | $369.5 萬 | 2.0% | −459−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,774 | $364.3 萬 | 1.9% | −99−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,926 | $335.1 萬 | 1.8% | −1,173−2.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,813 | $305.0 萬 | 1.6% | −295−2.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 31,845 | $291.2 萬 | 1.5% | −11,698−26.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,820 | $285.0 萬 | 1.5% | −297−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,950 | $278.7 萬 | 1.5% | −372−2.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,212 | $272.3 萬 | 1.4% | −550−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,686 | $170.1 萬 | 0.9% | −561−1.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,950 | $161.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,427 | $112.4 萬 | 0.6% | −35−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,867 | $108.0 萬 | 0.6% | −55−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,759 | $95.9 萬 | 0.5% | −5,175−27.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,189 | $72.2 萬 | 0.4% | −527−6.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,227 | $68.6 萬 | 0.4% | −297−2.8% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,260 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,316 | $35.3 萬 | 0.2% | −889−14.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,655 | $33.7 萬 | 0.2% | −265−13.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 131 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 460 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 820 | $23.1 萬 | 0.1% | −149−15.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,850 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,131 | $19.1 萬 | 0.1% | −37−3.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 830 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,832 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,267 | $14.3 萬 | 0.1% | −200−13.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 395 | $13.9 萬 | 0.1% | −35−8.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 456 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 193 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 879 | $12.3 萬 | 0.1% | +76+9.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 650 | $11.6 萬 | 0.1% | +131+25.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,396 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 377 | $7.74 萬 | <0.1% | −196−34.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 224 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 640 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 280 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 1,051 | $5.15 萬 | <0.1% | −15,181−93.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 125 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,014 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 31 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 459 | $3.14 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 | 25 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 327 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 85 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 104 | $2,686 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $2,097 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 37 | $1,618 | <0.1% | −5,304−99.3% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28 | $834 | <0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 10 | $771 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 26 | $687 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2 | $660 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3 | $606 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 8 | $492 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 24 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3 | $252 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。