Brick & Kyle, Associates — Q3 2015 13F 持股

Name: Brick & Kyle, Associates — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632253

申報總市值

US$2.8億

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本季完整持股清單

僅顯示前 200 大持股（共 438 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.33%	-0.06%	-0.13%
2	PSX	Phillips 66	股票-能源	2.98%	—	-0.27%
3	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.90%	—	+3.94%
4	DIS	Walt Disney Co/the	股票-通訊服務	2.87%	—	+195.63%
5	ABBV	Abbvie INC	股票-醫療保健	2.76%	—	+1.57%
6	PRU	Prudential Financial INC	股票-金融	2.34%	+0.07%	+0.31%
7	AXP	American Express Company	股票-金融	2.33%	—	-1.29%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.29%	—	+2.62%
9	GILD	Gilead Sciences INC	股票-醫療保健	2.15%	—	+3.33%
10	APD	Air Products & Chemicals INC	股票-原物料	2.06%	-0.88%	EXIT
11	JNJ	Johnson & Johnson	股票-醫療保健	2.02%	+0.17%	+1.42%
12	F	Ford Motor Co	股票-循環性消費	2.00%	—	-4.50%
13	T	At&t INC	股票-通訊服務	1.99%	—	+1.31%
14	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.96%	—	-0.80%
15	SLB	Slb LTD	股票-能源	1.90%	—	-1.76%
16	META	Meta Platforms Inc-class A	股票-通訊服務	1.89%	+0.47%	+8.09%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	1.84%	—	+0.88%
18	MRK	Merck & Co. INC.	股票-醫療保健	1.84%	—	+1416.25%
19	SO	Southern Co/the	股票-公用事業	1.76%	—	+0.78%
20	AB	AllianceBernstein Holding L.P.	股票-其他	1.67%	—	-2.16%
21	XOM	Exxon Mobil CORP	股票-能源	1.65%	—	+1.61%
22	V	Visa Inc-class A Shares	股票-金融	1.51%	—	+2.47%
23	DOW	Dow Chem Co	股票-原物料	1.48%	—	-1.33%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.48%	—	+0.44%
25	GSK	GSK plc ADRhedged	股票-醫療保健	1.47%	—	+1.56%
26	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	1.45%	—	-2.26%
27	VZ	Verizon Communications INC	股票-通訊服務	1.45%	—	+1.72%
28	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.39%	—	-1.08%
29	DSL	Doubleline Income Solutions	股票-其他	1.34%	—	+1.69%
30	LVS	Las Vegas Sands CORP	股票-循環性消費	1.31%	—	-2.72%
31	SWKS	Skyworks Solutions INC	股票-科技	1.23%	—	+4.61%
32	CVX	Chevron CORP	股票-能源	1.20%	-0.08%	+0.18%
33	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.15%	—	+0.71%
34	HSY	Hershey Co/the	股票-非循環性消費	1.10%	—	—
35	TIP	Ishares Tips Bond ETF	ETF-其他	1.06%	—	-12.10%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.95%	-0.04%	+0.07%
37	CELG	Celgene CORP	股票-其他	0.90%	—	+1.71%
38	PFF	Ishares Preferred & Income S	ETF-其他	0.86%	-0.02%	+12.56%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	—	—
40	MO	Altria Group INC	股票-非循環性消費	0.84%	—	+53.11%
41	XNQPX	Nuveen Pa Qlty Muni INC	股票-其他	0.70%	—	—
42	HON	Honeywell International INC	股票-工業	0.69%	-0.27%	+11.38%
43	NBB	Nuveen Taxable Municipal INC	股票-其他	0.66%	—	+0.56%
44	✓	Nuveen Mun Opportunity Fd In	股票-其他	0.63%	—	+4.02%
45	KMB	Kimberly-clark CORP	股票-非循環性消費	0.58%	—	+1.80%
46	PM	Philip Morris International	股票-非循環性消費	0.58%	—	+285.81%
47	BXUSD	Blackstone Group Lp/the	股票-其他	0.57%	—	+17.29%
48	JHS	John Hancock Income Sec Tr	股票-其他	0.52%	—	—
49	EMR	Emerson Electric Co	股票-工業	0.50%	—	-24.94%
50	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.50%	—	-1.43%

1–50 of 200

本季持股變動

Brick & Kyle, Associates 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DIS	Walt Disney Co/the	+1.9%	+195.63%	加碼
2	MRK	Merck & Co. INC.	+1.7%	+1416.25%	加碼
3	PM	Philip Morris International	+0.5%	+285.81%	加碼
4	MO	Altria Group INC	+0.4%	+53.11%	加碼
5	META	Meta Platforms Inc-class A	+0.4%	+8.09%	加碼
6	SO	Southern Co/the	+0.3%	+0.78%	加碼
7	PSX	Phillips 66	+0.2%	-0.27%	減碼
8	MDLZ	Mondelez International Inc-a	+0.2%	+327.19%	加碼
9	BMY	Bristol-myers Squibb Co	+0.1%	+3.94%	加碼
10	T	At&t INC	+0.1%	+1.31%	加碼
11	JPM	Jpmorgan Chase & Co	+0.1%	+2.62%	加碼
12	APD	Air Products & Chemicals INC	+0.1%	-1.01%	減碼
13	XOM	Exxon Mobil CORP	0%	+1.61%	加碼
14	AXP	American Express Company	0%	-1.29%	減碼
15	DSL	Doubleline Income Solutions	0%	+1.69%	加碼
16	TIP	Ishares Tips Bond ETF	0%	-12.10%	減碼
17	PRU	Prudential Financial INC	-0.1%	+0.31%	加碼
18	GILD	Gilead Sciences INC	-0.1%	+3.33%	加碼
19	JNJ	Johnson & Johnson	-0.1%	—	不變
20	MU	Micron Technology INC	-0.1%	-1.55%	減碼
21	F	Ford Motor Co	-0.1%	-4.50%	減碼
22	SWKS	Skyworks Solutions INC	-0.1%	+4.61%	加碼
23	KMI	Kinder Morgan INC	-0.1%	—	不變
24	AAPL	Apple INC	-0.1%	-0.13%	減碼
25	FMC	Fmc CORP	-0.1%	—	不變
26	CVX	Chevron CORP	-0.1%	+0.18%	加碼
27	✓		-0.1%	-13.03%	減碼
28	ET	Energy Transfer LP	-0.1%	+79.31%	加碼
29	ULTA	Ulta Beauty INC	-0.1%	-81.82%	減碼
30	FEYECHF	Mandiant INC	-0.1%	—	不變
31	BKR	Baker Hughes Company	-0.1%	-73.52%	減碼
32	DOW	Dow Chem Co	-0.1%	-1.33%	減碼
33	AMBA	Ambarella, Inc.	-0.2%	-0.21%	減碼
34	DUK	Du Pont E I De Nemour&Co	-0.2%	+0.71%	加碼
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	-2.26%	減碼
36	ABBV	Abbvie INC	-0.2%	+1.57%	加碼
37	AMLPUSD	Alerian Mlp ETF	-0.2%	-0.80%	減碼
38	EMR	Emerson Electric Co	-0.3%	-24.94%	減碼
39	SLB	Slb LTD	-0.3%	-1.76%	減碼
40	XBI	Ss Spdr S&p Biotech ETF	-0.3%	+123.87%	加碼
41	LVS	Las Vegas Sands CORP	-0.4%	-2.72%	減碼
42	BABA	Alibaba Group Holding-sp Adr	-0.4%	-1.08%	減碼
43	BAX	Baxter International INC	-0.4%	-87.59%	減碼
44	WOO	Foot Locker INC	-1.1%	-97.95%	減碼
45	GOOG	Alphabet A	—	EXIT	清倉
46	✓	Google INC Class C	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	CB	Chubb Limited	—	EXIT	清倉
49	✓		—	NEW	新建倉
50	TXN	Texas Instruments INC	—	EXIT	清倉