Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 78
- 較 2025 年第 4 季 +8
- 總值
- $1.67 億
- 較 2025 年第 4 季 −$2,045 萬 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 142,301 | $2,482 萬 | 14.9% | −875−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,456 | $2,016 萬 | 12.1% | +1,553+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,097 | $1,638 萬 | 9.8% | −2,638−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,825 | $1,059 萬 | 6.4% | −4,998−12.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,077 | $914.2 萬 | 5.5% | +258+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,274 | $854.6 萬 | 5.1% | −1,577−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,764 | $673.1 萬 | 4.0% | +1,325+12.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 60,345 | $581.6 萬 | 3.5% | −1,486−2.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,104 | $559.2 萬 | 3.4% | −175−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,198 | $527.8 萬 | 3.2% | −396−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,164 | $514.0 萬 | 3.1% | +8,950+22.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,205 | $465.2 萬 | 2.8% | −8,703−21.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,849 | $431.2 萬 | 2.6% | −1,324−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,642 | $427.0 萬 | 2.6% | +21+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,797 | $368.2 萬 | 2.2% | +505+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,157 | $317.3 萬 | 1.9% | +33,393+4,370.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,662 | $291.0 萬 | 1.7% | −438−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,319 | $270.5 萬 | 1.6% | +90,215+2,906.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,727 | $254.2 萬 | 1.5% | −88−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 29,307 | $225.9 萬 | 1.4% | −705−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,942 | $224.8 萬 | 1.4% | +602+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,723 | $208.1 萬 | 1.2% | +6,723 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,650 | $171.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,068 | $171.3 萬 | 1.0% | −158−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,740 | $155.3 萬 | 0.9% | −4,374−43.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,729 | $126.0 萬 | 0.8% | −92−2.4% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 58,650 | $84.4 萬 | 0.5% | +58,650 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,349 | $83.8 萬 | 0.5% | −2,520−25.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,605 | $54.6 萬 | 0.3% | −150−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,793 | $46.4 萬 | 0.3% | −2,949−25.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,860 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,316 | $42.1 萬 | 0.3% | −767−7.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,027 | $38.2 萬 | 0.2% | −813−13.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,600 | $25.7 萬 | 0.2% | +50+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,155 | $22.9 萬 | 0.1% | +1,890+30.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,336 | $22.7 萬 | 0.1% | +69+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 445 | $22.2 萬 | 0.1% | +10+2.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,300 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 830 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,154 | $18.2 萬 | 0.1% | +29+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,006 | $15.6 萬 | 0.1% | +62+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,882 | $14.6 萬 | 0.1% | +164+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 732 | $10.8 萬 | 0.1% | +43+6.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 353 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 56 | $9.68 萬 | 0.1% | −75−57.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 193 | $8.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 355 | $8.02 萬 | <0.1% | +43+13.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 782 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 224 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 280 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 640 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 527 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 1,051 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,569 | $5.78 萬 | <0.1% | +925+56.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,014 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 197 | $4.79 萬 | <0.1% | +44+28.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 270 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 93 | $4.29 萬 | <0.1% | +93 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 125 | $4.11 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 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 500 | $3.25 萬 | <0.1% | +500 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 700 | $2.61 萬 | <0.1% | +700 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 327 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 270 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 85 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 70 | $1.53 萬 | <0.1% | +70 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 500 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 110 | $1.31 萬 | <0.1% | +110 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70 | $1.31 萬 | <0.1% | +70 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 45 | $1.25 萬 | <0.1% | +45 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25 | $1.06 萬 | <0.1% | +25 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 135 | $8,478 | <0.1% | +135 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 150 | $5,513 | <0.1% | +150 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 104 | $5,283 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 478 | $2,328 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。