Brick & Kyle, Associates — Q4 2019 13F 持股

Name: Brick & Kyle, Associates — 13F Holdings, Q4 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	AAPL	Apple INC	股票-科技	5.72%	-0.06%	-1.78%
2	MSFT	Microsoft CORP	股票-科技	5.43%	-0.73%	-2.70%
3	AMZN	Amazon.com INC	股票-循環性消費	5.02%	+0.04%	-3.88%
4	✓	Alphabet Inc.	股票-其他	4.20%	—	+8.14%
5	CVS	Cvs Health CORP	股票-醫療保健	3.98%	—	-0.86%
6	MCD	Mcdonald's CORP	股票-循環性消費	3.89%	—	-0.45%
7	RTN1USD	Raytheon Company	股票-其他	3.88%	+0.11%	-1.30%
8	✓	Visa Inc.	股票-其他	3.62%	-0.03%	-0.30%
9	✓	Merck & Co., Inc.	股票-其他	3.58%	+0.45%	-2.12%
10	✓	J P Morgan Chase And Co	股票-其他	3.50%	-0.11%	-4.92%
11	DIS	Walt Disney Co/the	股票-通訊服務	3.50%	—	-1.44%
12	✓	AbbVie Inc.	股票-其他	3.10%	-0.10%	+0.90%
13	✓	NVIDIA Corporation	股票-其他	2.89%	-0.57%	-0.79%
14	PEP	Pepsico INC	股票-非循環性消費	2.53%	—	-0.55%
15	AMD	Advanced Micro Devices	股票-科技	2.53%	+0.76%	—
16	JNJ	Johnson & Johnson	股票-醫療保健	2.50%	+0.17%	-3.08%
17	ITW	Illinois Tool Works	股票-工業	2.48%	-0.18%	-1.76%
18	HD	Home Depot INC	股票-循環性消費	2.46%	—	-1.72%
19	✓	Verizon Communications Inc.	股票-其他	2.41%	+0.37%	+42.79%
20	PRU	Prudential Financial INC	股票-金融	2.26%	+0.07%	-2.55%
21	MU	Micron Technology INC	股票-科技	2.04%	—	+32.71%
22	✓	AT & T, Inc. New	股票-其他	2.00%	—	-0.02%
23	✓	Cisco Systems, Inc.	股票-其他	1.97%	—	-11.01%
24	SO	Southern Co/the	股票-公用事業	1.92%	—	-1.31%
25	VB	Vanguard Small-cap ETF	ETF-其他	1.86%	-0.11%	+2.84%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	1.44%	-0.04%	-3.59%
27	UTXZ	United Tech CORP	股票-其他	1.40%	—	-1.79%
28	CVX	Chevron CORP	股票-能源	1.36%	-0.08%	-3.02%
29	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.35%	—	+2.12%
30	✓	Alps Group Inc	股票-其他	1.18%	—	+16.94%
31	BAC	Bank Of America CORP	股票-金融	1.15%	+0.16%	-3.15%
32	BXUSD	Blackstone Group Lp/the	股票-其他	0.88%	—	—
33	C	Citigroup INC	股票-金融	0.87%	—	-1.67%
34	✓	Select Sector Spdr Tr	股票-其他	0.77%	-0.03%	-3.17%
35	HON	Honeywell International INC	股票-工業	0.74%	-0.27%	+0.11%
36	IHI	Ishares U.s. Medical Devices	ETF-其他	0.73%	-0.03%	-2.07%
37	✓	Altria Group, Inc.	股票-其他	0.72%	—	+1.34%
38	✓	Alphabet Inc.	股票-其他	0.65%	—	-2.99%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.61%	-0.01%	+11.66%
40	✓	First Trst Stoxx Eur Sel Dvd I	股票-其他	0.58%	—	+0.15%
41	✓	Invesco Exchange Traded Fd T	股票-其他	0.55%	-0.05%	+12.51%
42	✓	Invesco Exchange Traded Fd T	股票-其他	0.50%	-0.04%	—
43	NIE	Virtus Equity & Convertible Income Fund	股票-其他	0.48%	—	+0.15%
44	LMT	Lockheed Martin CORP	股票-工業	0.37%	—	-6.03%
45	✓	Blackrock Enhanced Equity Di	股票-其他	0.36%	—	+6.23%
46	✓	Nuveen Nj Div Advantage Mun	股票-其他	0.34%	—	—
47	✓	SPDR Gold Shares	股票-其他	0.34%	+0.46%	—
48	EMR	Emerson Electric Co	股票-工業	0.31%	—	-3.65%
49	AMGN	Amgen INC	股票-醫療保健	0.30%	—	+0.30%
50	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.28%	—	—

1–50 of 61

本季持股變動

Brick & Kyle, Associates 於截至 Q4 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	AAPL	Apple INC	+0.7%	-1.78%	減碼
2	MU	Micron Technology INC	+0.6%	+32.71%	加碼
3	✓	Verizon Communications Inc.	+0.6%	+42.79%	加碼
4	✓	Alphabet Inc.	+0.5%	+8.14%	加碼
5	✓	NVIDIA Corporation	+0.3%	-0.79%	減碼
6	CVS	Cvs Health CORP	+0.2%	-0.86%	減碼
7	MSFT	Microsoft CORP	+0.2%	-2.70%	減碼
8	✓	AbbVie Inc.	+0.1%	+0.90%	加碼
9	✓	Alps Group Inc	+0.1%	+16.94%	加碼
10	✓	Visa Inc.	+0.1%	-0.30%	減碼
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.66%	加碼
12	JNJ	Johnson & Johnson	+0.1%	-3.08%	減碼
13	✓	Invesco Exchange Traded Fd T	0%	+12.51%	加碼
14	MCD	Mcdonald's CORP	0%	-0.45%	減碼
15	VB	Vanguard Small-cap ETF	0%	+2.84%	加碼
16	✓	Altria Group, Inc.	0%	+1.34%	加碼
17	DIS	Walt Disney Co/the	0%	-1.44%	減碼
18	IWR	Ishares Russell Mid-cap ETF	0%	+2.12%	加碼
19	✓	Merck & Co., Inc.	—	-2.12%	減碼
20	RTN1USD	Raytheon Company	0%	-1.30%	減碼
21	C	Citigroup INC	0%	-1.67%	減碼
22	SO	Southern Co/the	0%	-1.31%	減碼
23	UTXZ	United Tech CORP	0%	-1.79%	減碼
24	BAC	Bank Of America CORP	0%	-3.15%	減碼
25	ITW	Illinois Tool Works	-0.1%	-1.76%	減碼
26	✓	J P Morgan Chase And Co	-0.2%	-4.92%	減碼
27	CVX	Chevron CORP	-0.2%	-3.02%	減碼
28	HD	Home Depot INC	-0.3%	-1.72%	減碼
29	✓	Cisco Systems, Inc.	-0.4%	-11.01%	減碼
30	AMZN	Amazon.com INC	-0.4%	-3.88%	減碼
31	AMD	Advanced Micro Devices	—	NEW	新建倉
32	BA	Boeing Co/the	—	EXIT	清倉
33	✓	FedEx Corporation	—	EXIT	清倉
34	BXUSD	Blackstone Group Lp/the	—	NEW	新建倉
35	✓	Spdr Series Trust S&p Biotech	—	EXIT	清倉
36	✓	Invesco Exchange Traded Fd T	—	NEW	新建倉
37	✓	NextEra Energy, Inc.	—	EXIT	清倉
38	✓	Nuveen Nj Div Advantage Mun	—	NEW	新建倉
39	✓	SPDR Gold Shares	—	NEW	新建倉
40	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
41	✓	Waste Management, Inc.	—	EXIT	清倉
42	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
43	PFE	Pfizer INC	—	EXIT	清倉
44	WFC	Wells Fargo & Co	—	EXIT	清倉
45	✓	Exxon Mobil Corporation	—	EXIT	清倉
46	✓	PPL Corporation	—	EXIT	清倉
47	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
48	✓	Ark ETF Tr Next Generation Int	—	EXIT	清倉
49	✓	Adobe Inc.	—	NEW	新建倉
50	UNP	Union Pacific CORP	—	EXIT	清倉