Brick & Kyle, Associates — Q1 2019 13F 持股

Name: Brick & Kyle, Associates — 13F Holdings, Q1 2019
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

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMZN	Amazon.com INC	股票-循環性消費	6.59%	+0.04%	+0.39%
2	MSFT	Microsoft CORP	股票-科技	5.29%	-0.73%	+3.31%
3	AAPL	Apple INC	股票-科技	4.58%	-0.06%	+2.47%
4	MRK	Merck & Co. INC.	股票-醫療保健	4.38%	—	+2.90%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	4.11%	—	-0.90%
6	MCD	Mcdonald's CORP	股票-循環性消費	3.93%	—	+1.35%
7	BA	Boeing Co/the	股票-工業	3.82%	—	+1168.83%
8	V	Visa Inc-class A Shares	股票-金融	3.76%	—	+2.02%
9	JPM	Jpmorgan Chase & Co	股票-金融	3.72%	—	-0.92%
10	ABBV	Abbvie INC	股票-醫療保健	3.61%	—	-2.22%
11	DIS	Walt Disney Co/the	股票-通訊服務	3.42%	—	+5.70%
12	JNJ	Johnson & Johnson	股票-醫療保健	3.39%	+0.17%	+2.27%
13	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	3.24%	—	+1.14%
14	ITW	Illinois Tool Works	股票-工業	2.81%	-0.18%	+1.02%
15	PRU	Prudential Financial INC	股票-金融	2.77%	+0.07%	-1.78%
16	HD	Home Depot INC	股票-循環性消費	2.72%	—	+0.25%
17	VZ	Verizon Communications INC	股票-通訊服務	2.37%	—	+4.06%
18	SO	Southern Co/the	股票-公用事業	2.06%	—	-0.48%
19	T	At&t INC	股票-通訊服務	2.05%	—	+2.71%
20	VB	Vanguard Small-cap ETF	ETF-其他	1.96%	-0.11%	+4.55%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	1.78%	-0.04%	-0.91%
22	CVX	Chevron CORP	股票-能源	1.63%	-0.08%	-1.47%
23	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.61%	—	-8.78%
24	FDX	Fedex CORP	股票-工業	1.56%	—	-0.33%
25	UTXZ	United Tech CORP	股票-其他	1.56%	—	+1.69%
26	MU	Micron Technology INC	股票-科技	1.47%	—	+4.94%
27	BAC	Bank Of America CORP	股票-金融	1.43%	+0.16%	+5.91%
28	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.37%	—	+6.24%
29	XLF	Ss Financial Select Sector	ETF-其他	0.96%	—	+3.68%
30	SLB	Slb LTD	股票-能源	0.96%	—	-1.17%
31	HRSEUR	L3harris Technologies INC	股票-其他	0.95%	—	+0.14%
32	FDD	First Trust Stoxx Europe	ETF-其他	0.86%	—	+0.23%
33	HON	Honeywell International INC	股票-工業	0.85%	-0.27%	-12.96%
34	CELG	Celgene CORP	股票-其他	0.85%	—	-1.13%
35	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.84%	+1.72%	NEW
36	MO	Altria Group INC	股票-非循環性消費	0.81%	—	-1.72%
37	C	Citigroup INC	股票-金融	0.69%	—	+0.62%
38	PEP	Pepsico INC	股票-非循環性消費	0.67%	—	+0.06%
39	NIE	Virtus Equity & Convertible Income Fund	股票-其他	0.54%	—	+4.62%
40	NEE	Nextera Energy INC	股票-公用事業	0.51%	—	—
41	MMM	3m Co	股票-工業	0.49%	—	+0.04%
42	EMR	Emerson Electric Co	股票-工業	0.46%	—	-9.97%
43	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	0.43%	—	+0.09%
44	PFE	Pfizer INC	股票-醫療保健	0.42%	—	+9.11%
45	LMT	Lockheed Martin CORP	股票-工業	0.37%	—	—
46	IBB	Ishares Biotechnology ETF	ETF-科技型	0.35%	+0.02%	—
47	KO	Coca-cola Co/the	股票-非循環性消費	0.34%	—	—
48	NVDA	Nvidia CORP	股票-科技	0.33%	—	—
49	COST	Costco Wholesale CORP	股票-非循環性消費	0.33%	—	+0.84%
50	XOM	Exxon Mobil CORP	股票-能源	0.32%	—	—

1–50 of 64

本季持股變動

Brick & Kyle, Associates 於截至 Q1 2019 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	BA	Boeing Co/the	+3.6%	+1168.83%	加碼
2	AMZN	Amazon.com INC	+1.4%	+0.39%	加碼
3	MSFT	Microsoft CORP	+1.2%	+3.31%	加碼
4	AAPL	Apple INC	+1.1%	+2.47%	加碼
5	V	Visa Inc-class A Shares	+0.9%	+2.02%	加碼
6	ZBH	Zimmer Biomet Holdings INC	+0.8%	+1.14%	加碼
7	MRK	Merck & Co. INC.	+0.7%	+2.90%	加碼
8	GOOGL	Alphabet Inc-cl A	+0.7%	-0.90%	減碼
9	MCD	Mcdonald's CORP	+0.6%	+1.35%	加碼
10	JNJ	Johnson & Johnson	+0.5%	+2.27%	加碼
11	ITW	Illinois Tool Works	+0.5%	+1.02%	加碼
12	MU	Micron Technology INC	+0.5%	+4.94%	加碼
13	HD	Home Depot INC	+0.5%	+0.25%	加碼
14	VB	Vanguard Small-cap ETF	+0.5%	+4.55%	加碼
15	PRU	Prudential Financial INC	+0.4%	-1.78%	減碼
16	SO	Southern Co/the	+0.4%	-0.48%	減碼
17	UTXZ	United Tech CORP	+0.4%	+1.69%	加碼
18	T	At&t INC	+0.4%	+2.71%	加碼
19	IWR	Ishares Russell Mid-cap ETF	+0.3%	+6.24%	加碼
20	CELG	Celgene CORP	+0.3%	-1.13%	減碼
21	ABBV	Abbvie INC	-0.3%	-2.22%	減碼
22	RTN1USD	Raytheon Company	—	EXIT	清倉
23	GLD	Spdr Gold Shares	—	EXIT	清倉
24	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
25	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
26	GSK	GSK plc ADRhedged	—	EXIT	清倉
27	HSY	Hershey Co/the	—	EXIT	清倉
28	DSL	Doubleline Income Solutions	—	EXIT	清倉
29	PFF	Ishares Preferred & Income S	—	EXIT	清倉
30	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	清倉
31	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	清倉
32	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
33	NBB	Nuveen Taxable Municipal INC	—	EXIT	清倉
34	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
35	XNQPX	Nuveen Pa Qlty Muni INC	—	EXIT	清倉
36	PM	Philip Morris International	—	EXIT	清倉
37	DUK	Duke Energy CORP	—	EXIT	清倉
38	XNXJX	Nuveen Nj Qlty Muni INC	—	EXIT	清倉
39	JHS	John Hancock Income Sec Tr	—	EXIT	清倉
40	RCS	Pimco Strategic Income Fund	—	EXIT	清倉
41	AVGO	Broadcom INC	—	EXIT	清倉
42	NVDA	Nvidia CORP	—	NEW	新建倉
43	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	清倉
44	D	Dominion Energy INC	—	EXIT	清倉
45	AMGN	Amgen INC	—	NEW	新建倉
46	PEG	Public Service Enterprise Gp	—	EXIT	清倉
47	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
48	GIS	General Mills INC	—	NEW	新建倉
49	EXK	Exact Sciences CORP	—	EXIT	清倉
50	PNC	Pnc Financial Services Group	—	NEW	新建倉