Brick & Kyle, Associates — Q2 2020 13F 持股

Name: Brick & Kyle, Associates — 13F Holdings, Q2 2020
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	12.30%	-0.06%	-1.75%
2	AMZN	Amazon.com INC	股票-循環性消費	5.72%	+0.04%	-0.14%
3	MSFT	Microsoft CORP	股票-科技	4.20%	-0.73%	-10.30%
4	✓	AbbVie Inc.	股票-其他	3.67%	-0.10%	+2.19%
5	✓	Alphabet Inc.	股票-其他	3.47%	—	-0.90%
6	CVS	Cvs Health CORP	股票-醫療保健	3.25%	—	+0.82%
7	MCD	Mcdonald's CORP	股票-循環性消費	3.14%	—	+0.72%
8	✓	Merck & Co., Inc.	股票-其他	2.98%	+0.45%	+2.76%
9	RTN1USD	Raytheon Company	股票-其他	2.80%	+0.11%	+189.96%
10	✓	NVIDIA Corporation	股票-其他	2.76%	-0.57%	-1.10%
11	LHX	L3harris Technologies INC	股票-工業	2.71%	-0.22%	—
12	DIS	Walt Disney Co/the	股票-通訊服務	2.69%	—	+2.11%
13	✓	Visa Inc.	股票-其他	2.65%	-0.03%	-0.29%
14	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	2.64%	—	+1.32%
15	HON	Honeywell International INC	股票-工業	2.51%	-0.27%	+371.59%
16	HD	Home Depot INC	股票-循環性消費	2.50%	—	-0.49%
17	PEP	Pepsico INC	股票-非循環性消費	2.35%	—	+1.56%
18	✓	J P Morgan Chase And Co	股票-其他	2.34%	-0.11%	+2.07%
19	ITW	Illinois Tool Works	股票-工業	2.30%	-0.18%	+1.47%
20	JNJ	Johnson & Johnson	股票-醫療保健	2.24%	+0.17%	+1.25%
21	AMD	Advanced Micro Devices	股票-科技	2.13%	+0.76%	-0.09%
22	✓	Verizon Communications Inc.	股票-其他	2.11%	+0.37%	+1.11%
23	✓	Cisco Systems, Inc.	股票-其他	1.98%	—	+7.06%
24	MU	Micron Technology INC	股票-科技	1.90%	—	+6.96%
25	✓	AT & T, Inc. New	股票-其他	1.69%	—	+7.66%
26	VB	Vanguard Small-cap ETF	ETF-其他	1.50%	-0.11%	-0.75%
27	SO	Southern Co/the	股票-公用事業	1.44%	—	+0.24%
28	PRU	Prudential Financial INC	股票-金融	1.44%	+0.07%	+4.00%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	1.30%	-0.04%	+3.62%
30	CVX	Chevron CORP	股票-能源	1.11%	-0.08%	+13.06%
31	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.10%	—	+0.39%
32	✓	Royal Caribbean Cruise F	股票-其他	1.01%	—	—
33	BAC	Bank Of America CORP	股票-金融	0.83%	+0.16%	+9.35%
34	PFF	Ishares Preferred & Income S	ETF-其他	0.81%	-0.02%	+8.55%
35	BXUSD	Blackstone Group Lp/the	股票-其他	0.78%	—	+5.23%
36	IHI	Ishares U.s. Medical Devices	ETF-其他	0.73%	-0.03%	-78.99%
37	NIE	Virtus Equity & Convertible Income Fund	股票-其他	0.64%	—	+44.28%
38	AMLP	Alerian Mlp ETF	ETF-其他	0.61%	-0.17%	—
39	✓	Partnerre Pfd Ser H	股票-其他	0.58%	—	—
40	✓	Select Sector Spdr Tr	股票-其他	0.57%	-0.03%	+5.69%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.57%	-0.01%	+1.24%
42	✓	Altria Group, Inc.	股票-其他	0.54%	—	+1.27%
43	C	Citigroup INC	股票-金融	0.52%	—	+0.55%
44	✓	Invesco Exchange Traded Fd T	股票-其他	0.45%	-0.05%	+0.48%
45	✓	Alps Group Inc	股票-其他	0.43%	—	—
46	✓	Invesco Exchange Traded Fd T	股票-其他	0.39%	-0.04%	-2.41%
47	✓	SPDR Gold Shares	股票-其他	0.38%	+0.46%	—
48	WFC 5.125 PERP O	Wells Fargo & Company	股票-金融	0.36%	—	+5.36%
49	✓	Alphabet Inc.	股票-其他	0.36%	—	—
50	JHS	John Hancock Income Sec Tr	股票-其他	0.30%	—	+4.75%

1–50 of 60

本季持股變動

Brick & Kyle, Associates 於截至 Q2 2020 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	HON	Honeywell International INC	+1.9%	+371.59%	加碼
2	AAPL	Apple INC	+1.2%	-1.75%	減碼
3	AMZN	Amazon.com INC	+0.5%	-0.14%	減碼
4	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+1.32%	加碼
5	✓	NVIDIA Corporation	+0.3%	-1.10%	減碼
6	NIE	Virtus Equity & Convertible Income Fund	+0.2%	+44.28%	加碼
7	RTN1USD	Raytheon Company	+0.2%	+189.96%	加碼
8	✓	AbbVie Inc.	+0.1%	+2.19%	加碼
9	HD	Home Depot INC	+0.1%	-0.49%	減碼
10	CVX	Chevron CORP	+0.1%	+13.06%	加碼
11	MU	Micron Technology INC	+0.1%	+6.96%	加碼
12	BXUSD	Blackstone Group Lp/the	0%	+5.23%	加碼
13	IWR	Ishares Russell Mid-cap ETF	0%	+0.39%	加碼
14	IHI	Ishares U.s. Medical Devices	0%	-78.99%	減碼
15	VTI	Vanguard Total Stock Mkt ETF	0%	+1.24%	加碼
16	✓	Cisco Systems, Inc.	0%	+7.06%	加碼
17	✓	Alphabet Inc.	0%	—	不變
18	VB	Vanguard Small-cap ETF	0%	-0.75%	減碼
19	C	Citigroup INC	0%	+0.55%	加碼
20	BAC	Bank Of America CORP	0%	+9.35%	加碼
21	✓	Select Sector Spdr Tr	0%	+5.69%	加碼
22	ITW	Illinois Tool Works	-0.1%	+1.47%	加碼
23	PFF	Ishares Preferred & Income S	-0.1%	+8.55%	加碼
24	PRU	Prudential Financial INC	-0.1%	+4.00%	加碼
25	PG	Procter & Gamble Co/the	-0.2%	+3.62%	加碼
26	✓	Visa Inc.	-0.2%	-0.29%	減碼
27	✓	Alphabet Inc.	-0.2%	-0.90%	減碼
28	AMD	Advanced Micro Devices	-0.2%	-0.09%	減碼
29	DIS	Walt Disney Co/the	-0.2%	+2.11%	加碼
30	✓	AT & T, Inc. New	-0.3%	+7.66%	加碼
31	PEP	Pepsico INC	-0.3%	+1.56%	加碼
32	JNJ	Johnson & Johnson	-0.4%	+1.25%	加碼
33	MSFT	Microsoft CORP	-0.4%	-10.30%	減碼
34	✓	J P Morgan Chase And Co	-0.4%	+2.07%	加碼
35	MCD	Mcdonald's CORP	-0.5%	+0.72%	加碼
36	SO	Southern Co/the	-0.5%	+0.24%	加碼
37	CVS	Cvs Health CORP	-0.5%	+0.82%	加碼
38	✓	Merck & Co., Inc.	-0.7%	+2.76%	加碼
39	LHX	L3harris Technologies INC	—	NEW	新建倉
40	✓	Royal Caribbean Cruise F	—	NEW	新建倉
41	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
42	UTXZ	United Tech CORP	—	EXIT	清倉
43	AMLP	Alerian Mlp ETF	—	NEW	新建倉
44	EMR	Emerson Electric Co	—	EXIT	清倉
45	✓	Costco Wholesale Corporation	—	EXIT	清倉
46	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
47	EOI	Eaton Vance Enhanced Eq Incm	—	NEW	新建倉
48	MET	Metlife INC	—	NEW	新建倉
49	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
50	NEE	Nextera Energy INC	—	NEW	新建倉