Brick & Kyle, Associates — Q4 2020 13F 持股

Name: Brick & Kyle, Associates — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632253

申報總市值

US$2.8億

← 回到最新季度

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	7.86%	-0.06%	-45.73%
2	AMZN	Amazon.com INC	股票-循環性消費	5.69%	+0.04%	+0.36%
3	MSFT	Microsoft CORP	股票-科技	4.34%	-0.73%	+0.09%
4	DIS	Walt Disney Co/the	股票-通訊服務	3.71%	—	+0.93%
5	✓	Alphabet Inc.	股票-其他	3.68%	—	+1.23%
6	✓	AbbVie Inc.	股票-其他	3.46%	-0.10%	+1.18%
7	✓	NVIDIA Corporation	股票-其他	3.13%	-0.57%	+1.76%
8	AMD	Advanced Micro Devices	股票-科技	3.12%	+0.76%	-0.65%
9	HON	Honeywell International INC	股票-工業	3.10%	-0.27%	-0.69%
10	MCD	Mcdonald's CORP	股票-循環性消費	3.06%	—	+3.67%
11	CVS	Cvs Health CORP	股票-醫療保健	3.00%	—	-0.20%
12	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	2.79%	—	-1.29%
13	✓	Merck & Co., Inc.	股票-其他	2.77%	+0.45%	+3.05%
14	MMM	3m Co	股票-工業	2.75%	—	—
15	RTN1USD	Raytheon Company	股票-其他	2.72%	+0.11%	-0.86%
16	✓	J P Morgan Chase And Co	股票-其他	2.66%	-0.11%	+0.12%
17	ELV	Elevance Health INC	股票-醫療保健	2.62%	—	-0.50%
18	✓	Visa Inc.	股票-其他	2.58%	-0.03%	+2.88%
19	LHX	L3harris Technologies INC	股票-工業	2.57%	-0.22%	+1.63%
20	PEP	Pepsico INC	股票-非循環性消費	2.26%	—	-0.31%
21	HD	Home Depot INC	股票-循環性消費	2.23%	—	+0.42%
22	JNJ	Johnson & Johnson	股票-醫療保健	2.23%	+0.17%	+6.02%
23	ITW	Illinois Tool Works	股票-工業	2.21%	-0.18%	-1.01%
24	✓	Verizon Communications Inc.	股票-其他	1.94%	+0.37%	+1.32%
25	VB	Vanguard Small-cap ETF	ETF-其他	1.71%	-0.11%	+0.68%
26	CVX	Chevron CORP	股票-能源	1.63%	-0.08%	-1.73%
27	PRU	Prudential Financial INC	股票-金融	1.57%	+0.07%	-2.76%
28	ADBE	Adobe INC	股票-科技	1.51%	—	—
29	SO	Southern Co/the	股票-公用事業	1.51%	—	-1.97%
30	✓	AT & T, Inc. New	股票-其他	1.43%	—	-1.24%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	1.26%	-0.04%	-0.31%
32	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.18%	—	-0.47%
33	LAND 6 PERP B	Gladstone Land CORP	股票-其他	0.92%	-0.03%	—
34	BAC	Bank Of America CORP	股票-金融	0.87%	+0.16%	-3.45%
35	BXUSD	Blackstone Group Lp/the	股票-其他	0.80%	—	+1.83%
36	IHI	Ishares U.s. Medical Devices	ETF-其他	0.76%	-0.03%	+1.40%
37	PFF	Ishares Preferred & Income S	ETF-其他	0.72%	-0.02%	-3.55%
38	NIE	Virtus Equity & Convertible Income Fund	股票-其他	0.71%	—	+4.70%
39	C	Citigroup INC	股票-金融	0.59%	—	+18.46%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	-0.01%	-9.80%
41	✓	Select Sector Spdr Tr	股票-其他	0.56%	-0.03%	-3.71%
42	✓	Altria Group, Inc.	股票-其他	0.51%	—	+3.80%
43	✓	Invesco Exchange Traded Fd T	股票-其他	0.48%	-0.04%	+22.08%
44	✓	Partnerre Pfd Ser H	股票-其他	0.48%	—	-0.83%
45	AMLP	Alerian Mlp ETF	ETF-其他	0.46%	-0.17%	-6.71%
46	AMGN	Amgen INC	股票-醫療保健	0.45%	—	+102.57%
47	✓	Invesco Exchange Traded Fd T	股票-其他	0.43%	-0.05%	-1.42%
48	✓	SPDR Gold Shares	股票-其他	0.40%	+0.46%	+18.36%
49	✓	Alphabet Inc.	股票-其他	0.36%	—	-4.35%
50	WFC 5.125 PERP O	Wells Fargo & Company	股票-金融	0.31%	—	-3.57%

1–50 of 56

本季持股變動

Brick & Kyle, Associates 於截至 Q4 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	DIS	Walt Disney Co/the	+1%	+0.93%	加碼
2	HON	Honeywell International INC	+0.5%	-0.69%	減碼
3	✓	J P Morgan Chase And Co	+0.4%	+0.12%	加碼
4	✓	AbbVie Inc.	+0.4%	+1.18%	加碼
5	✓	Alphabet Inc.	+0.3%	+1.23%	加碼
6	XBI	Ss Spdr S&p Biotech ETF	+0.3%	-1.29%	減碼
7	RTN1USD	Raytheon Company	+0.3%	-0.86%	減碼
8	VB	Vanguard Small-cap ETF	+0.2%	+0.68%	加碼
9	CVS	Cvs Health CORP	+0.2%	-0.20%	減碼
10	C	Citigroup INC	+0.2%	+18.46%	加碼
11	ELV	Elevance Health INC	+0.2%	-0.50%	減碼
12	AMGN	Amgen INC	+0.2%	+102.57%	加碼
13	PRU	Prudential Financial INC	+0.1%	-2.76%	減碼
14	CVX	Chevron CORP	+0.1%	-1.73%	減碼
15	✓	Invesco Exchange Traded Fd T	+0.1%	+22.08%	加碼
16	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.47%	減碼
17	BXUSD	Blackstone Group Lp/the	+0.1%	+1.83%	加碼
18	BAC	Bank Of America CORP	+0.1%	-3.45%	減碼
19	NIE	Virtus Equity & Convertible Income Fund	+0.1%	+4.70%	加碼
20	JNJ	Johnson & Johnson	+0.1%	+6.02%	加碼
21	AMLP	Alerian Mlp ETF	+0.1%	-6.71%	減碼
22	✓	Select Sector Spdr Tr	0%	-3.71%	減碼
23	✓	First Trst Stoxx Eur Sel Dvd I	0%	—	不變
24	LHX	L3harris Technologies INC	0%	+1.63%	加碼
25	✓	Visa Inc.	0%	+2.88%	加碼
26	✓	SPDR Gold Shares	0%	+18.36%	加碼
27	✓	Alphabet Inc.	0%	-4.35%	減碼
28	✓	Blackrock Enhanced Equity Di	0%	-60.08%	減碼
29	IHI	Ishares U.s. Medical Devices	—	+1.40%	加碼
30	SO	Southern Co/the	0%	-1.97%	減碼
31	✓	Altria Group, Inc.	0%	+3.80%	加碼
32	AMD	Advanced Micro Devices	-0.1%	-0.65%	減碼
33	ITW	Illinois Tool Works	-0.1%	-1.01%	減碼
34	PEP	Pepsico INC	-0.1%	-0.31%	減碼
35	✓	Merck & Co., Inc.	-0.2%	+3.05%	加碼
36	MSFT	Microsoft CORP	-0.2%	+0.09%	加碼
37	HD	Home Depot INC	-0.3%	+0.42%	加碼
38	✓	NVIDIA Corporation	-0.4%	+1.76%	加碼
39	AMZN	Amazon.com INC	-0.4%	+0.36%	加碼
40	MCD	Mcdonald's CORP	-0.4%	+3.67%	加碼
41	AAPL	Apple INC	-5.9%	-45.73%	減碼
42	MMM	3m Co	—	NEW	新建倉
43	ADBE	Adobe INC	—	NEW	新建倉
44	✓	Royal Caribbean Cruise F	—	EXIT	清倉
45	LAND 6 PERP B	Gladstone Land CORP	—	NEW	新建倉
46	✓	Costco Wholesale Corporation	—	EXIT	清倉
47	KO	Coca-cola Co/the	—	EXIT	清倉
48	PFE	Pfizer INC	—	EXIT	清倉
49	EOI	Eaton Vance Enhanced Eq Incm	—	NEW	新建倉
50	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉