Broderick Brian C
CIK 1314376 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $190.5M
- 持仓
- 95
- 截至
- 2026年6月30日
按 13F 价值排名第 6609（共 9443） · 前 70.0%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 41.18%
- 前二十五大持仓权重
- 69.46%
- 持仓高于 1%
- 37
- 有效持仓数量
- 38.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.15% 估计买入 $9260664 · 卖出 $13265278
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.6% 仍持有
- 新仓位
- 4
- 增加
- 36
- 减少
- 17
- 已结清
- 4
本页内容
行业细分
Technology
20.1%
Industrials
13.1%
Healthcare
11.9%
Communication Services
7.8%
Retail
5.2%
Energy
4.0%
Financial Services
3.1%
Consumer products
2.6%
Financials
1.4%
Packaging
1.2%
Consumer Staples
1.2%
Consumer Discretionary
1.1%
Utilities
0.4%
Communications
0.2%
Materials
0.1%
其他/未映射
26.5%
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $11270020 | 5.92% | 31536 | $2316552 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 30254T759) | $9613498 | 5.05% | 212453 | $640235 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 74925K581) | $8856831 | 4.65% | 593224 | $587291 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8137388 | 4.27% | 14008 | $5071087 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 64128R608) | $8064356 | 4.23% | 395700 | $304689 | |||
| 未知发行人 (CUSIP: 00771X419) | $7365388 | 3.87% | 397485 | $135145 | |||
| 未知发行人 (CUSIP: 00171A878) | $7111167 | 3.73% | 673406 | $525257 | |||
| NVDA NVIDIA Corporation - Common Stock | $6536740 | 3.43% | 32669 | $966230 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6123436 | 3.22% | 21162 | $1007537 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5356654 | 2.81% | 4466 | $1714365 | 上涨 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $4997193 | 2.62% | 12582 | $1130201 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4588366 | 2.41% | 31290 | $286943 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4250188 | 2.23% | 16735 | $452324 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $3769556 | 1.98% | 19868 | $246623 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3758860 | 1.97% | 15771 | $808299 | 上涨 ×2 | ||
| SPY SPY | $3733850 | 1.96% | 5000 | $482150 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3639299 | 1.91% | 10300 | $523999 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3601881 | 1.89% | 9656 | $427673 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3518118 | 1.85% | 4866 | $2124982 | 上涨 ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3358128 | 1.76% | 6783 | $1255809 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3281011 | 1.72% | 23998 | $-237403 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2932585 | 1.54% | 19357 | $131128 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2831176 | 1.49% | 12642 | $463723 | 上涨 ×2 | ||
| SBGSY | $2819687 | 1.48% | 43260 | $681404 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2780630 | 1.46% | 5414 | $383261 | 上涨 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2590489 | 1.36% | 21725 | $543311 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2584272 | 1.36% | 9501 | $279139 | |||
| ET Energy Transfer LP Common Units | $2390000 | 1.25% | 125000 | $-22500 | |||
| ATR AptarGroup, Inc. Common Stock | $2340990 | 1.23% | 18698 | $35580 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2334716 | 1.23% | 18169 | $298567 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $2266050 | 1.19% | 24973 | $-99261 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2258915 | 1.19% | 6405 | $351024 | 上涨 ×3 | ||
| DHR Danaher Corporation Common Stock | $2213759 | 1.16% | 11622 | $167785 | 上涨 ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2178004 | 1.14% | 6505 | $624408 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2133049 | 1.12% | 14906 | $250719 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2025168 | 1.06% | 4077 | $418517 | 上涨 ×2 | ||
| SPTM | $1915669 | 1.01% | 21100 | $207973 | 下跌 ×6 | ||
| TT Trane Technologies plc | $1866408 | 0.98% | 3800 | $282796 | |||
| KO Coca-Cola Company (The) Common Stock | $1574931 | 0.83% | 19379 | $101158 | |||
| AXP American Express Company Common Stock | $1545126 | 0.81% | 4568 | $586567 | 上涨 ×5 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1535892 | 0.81% | 114962 | $-116112 | |||
| ABBV AbbVie Inc. Common Stock | $1466055 | 0.77% | 5826 | $238106 | 上涨 ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $1411500 | 0.74% | 10000 | $8600 | |||
| XYL Xylem Inc. Common Stock New | $1334000 | 0.70% | 11285 | $196958 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1179712 | 0.62% | 3750 | $103462 | |||
| WMT Walmart Inc. - Common Stock | $1040293 | 0.55% | 9185 | $-113523 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1034177 | 0.54% | 6239 | $-320811 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $971603 | 0.51% | 10530 | $108867 | 上涨 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $895650 | 0.47% | 12412 | $111757 | 上涨 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $823495 | 0.43% | 2180 | $239759 | 上涨 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $798366 | 0.42% | 3137 | $325244 | |||
| IBM International Business Machines Corporation Common Stock | $794699 | 0.42% | 2826 | $109705 | |||
| JPM JP Morgan Chase & Co. Common Stock | $788865 | 0.41% | 2410 | $35815 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $767110 | 0.40% | 8740 | $457912 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $693504 | 0.36% | 28800 | $-129240 | 下跌 ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $653189 | 0.34% | 14123 | $21044 | |||
| NOW ServiceNow, Inc. Common Stock | $595680 | 0.31% | 6000 | $-31620 | |||
| WCN Waste Connections, Inc. Common Shares | $559245 | 0.29% | 3355 | $299341 | 上涨 ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $547530 | 0.29% | 3000 | $-184770 | |||
| PEP PepsiCo, Inc. - Common Stock | $495835 | 0.26% | 3662 | $-158246 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $477634 | 0.25% | 2950 | $49206 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $451224 | 0.24% | 900 | $8847 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $447218 | 0.23% | 1076 | $222899 | 上涨 ×1 | ||
| NSRGY | $433865 | 0.23% | 4225 | $124178 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $418185 | 0.22% | 3310 | $-43130 | |||
| MRSH Marsh Common Stock | $416675 | 0.22% | 2500 | $-16950 | |||
| DE Deere & Company Common Stock | $386941 | 0.20% | 610 | $43328 | |||
| IR Ingersoll Rand Inc. Common Stock | $359526 | 0.19% | 4385 | $8200 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $329310 | 0.17% | 3000 | $39900 | |||
| FISV Fiserv, Inc. - Common Stock | $324171 | 0.17% | 6609 | $-425725 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $314205 | 0.16% | 2675 | $98893 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $309169 | 0.16% | 4297 | $25610 | |||
| SLTA | $300000 | 0.16% | 300000 | $0 | |||
| GE GE Aerospace Common Stock | $238066 | 0.12% | 637 | $57305 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $237222 | 0.12% | 4117 | $-12474 | |||
| CI The Cigna Group Common Stock | $234604 | 0.12% | 851 | $7600 | |||
| WWD Woodward, Inc. - Common Stock | $223356 | 0.12% | 525 | $17552 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $211339 | 0.11% | 1011 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $189727 | 0.10% | 1825 | $-51173 | |||
| GEV GE Vernova Inc. Common Stock | $185628 | 0.10% | 158 | $47710 | |||
| INTC Intel Corporation - Common Stock | $154012 | 0.08% | 1103 | $103130 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $120048 | 0.06% | 766 | $-23690 | 下跌 ×1 | ||
| NEM Newmont Corporation | $102740 | 0.05% | 1100 | $-16335 | |||
| NVO Novo Nordisk A/S Common Stock | $98277 | 0.05% | 2050 | $6035 | 下跌 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $91577 | 0.05% | 120 | $-3812523 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $89596 | 0.05% | 530 | $-6959 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $88262 | 0.05% | 45 | $-2553398 | 下跌 ×1 | ||
| IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock | $75780 | 0.04% | 18000 | $12600 | |||
| 未知发行人 (CUSIP: 00171A209) | $59840 | 0.03% | 11000 | $3630 | |||
| 未知发行人 (CUSIP: 438516205) | $48586 | 0.03% | 217 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $47974 | 0.03% | 217 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47757 | 0.03% | 100 | $12272 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: HB0000641) | $29510 | 0.02% | 65000 | $0 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $22529 | 0.01% | 260 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: HB0000094) | $2 | 0.00% | 20000 | $0 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -1K | +$5.1M |
| GOOGL | 增持 | +400 | +$2.3M |
| AMAT | 增持 | +790 | +$2.1M |
| LLY | 增持 | +506 | +$1.7M |
| ROK | 增持 | +925 | +$1.3M |
| ADI | 增持 | +427 | +$1.1M |
| AAPL | 增持 | +1K | +$1.0M |
| NVDA | 增持 | +728 | +$966K |
| AMZN | 增持 | +2K | +$808K |
| SBGSY | 增持 | +4K | +$681K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CRM | 2025年12月31日 | 1619 | $383703 | -23.8% |
| BDX | 2025年3月31日 | 1235 | $280184 | 4.1% |
| BALL | 2025年6月30日 | 4940 | $257226 | 12.2% |
| CSX | 2025年9月30日 | 7800 | $254514 | 44.8% |
| CHD | 2025年6月30日 | 1880 | $206969 | 3.0% |
| MDT | 2025年3月31日 | 2175 | $173739 | 4.4% |
| SYK | 2026年6月30日 | 475 | $156080 | 8.0% |
| NEE | 2025年3月31日 | 1998 | $143237 | 21.9% |
| CARR | 2026年6月30日 | 1800 | $101358 | -16.0% |
| HON | 2026年6月30日 | 435 | $98323 | -1.2% |
| MKC | 2026年6月30日 | 955 | $48170 | 11.4% |
| ADBE | 2025年12月31日 | 4 | $1411 | -21.8% |