Broderick Brian C 13F 持仓 · 2026年Q2
Broderick Brian C 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 6.46 亿美元。前几大持仓：AMD（8.59%）、GOOGL（7.58%）、NVDA（6.03%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | $55.5M | 8.59% | 95,574 | 减持 |
| 2 | GOOGL | ALPHABET INC CL A | $49.0M | 7.58% | 137,043 | 减持 |
| 3 | NVDA | NVIDIA CORP | $39.0M | 6.03% | 194,739 | 减持 |
| 4 | AAPL | APPLE | $33.9M | 5.24% | 117,051 | 减持 |
| 5 | ADI | ANALOG DEVICES | $28.9M | 4.47% | 72,795 | 减持 |
| 6 | MSFT | MICROSOFT | $21.4M | 3.31% | 57,288 | 增持 |
| 7 | RTX | RTX CORPORATION | $20.7M | 3.21% | 109,363 | 增持 |
| 8 | MA | MASTERCARD | $19.3M | 2.99% | 37,583 | 增持 |
| 9 | JNJ | JOHNSON AND JOHNSON | $19.1M | 2.95% | 75,019 | 增持 |
| 10 | AMZN | AMAZON.COM | $18.7M | 2.89% | 78,265 | 增持 |
| 11 | ROK | ROCKWELL AUTOMATION | $18.7M | 2.89% | 37,781 | 增持 |
| 12 | TJX | TJX COS | $16.8M | 2.61% | 111,166 | 增持 |
| 13 | AMAT | APPLIED MATERIAL | $16.5M | 2.56% | 22,872 | 增持 |
| 14 | SBGSY | SCHNEIDER ELEC SA ADR | $16.5M | 2.55% | 253,016 | 增持 |
| 15 | PG | PROCTER & GAMBLE | $15.4M | 2.39% | 105,307 | 增持 |
| 16 | LLY | ELI LILLY & CO | $14.2M | 2.19% | 11,816 | 增持 |
| 17 | HD | HOME DEPOT | $13.0M | 2.02% | 36,949 | 增持 |
| 18 | ADP | AUTOMATIC DATA PROCESSING | $12.6M | 1.95% | 56,391 | 增持 |
| 19 | DHR | DANAHER CORP | $12.4M | 1.92% | 65,071 | 减持 |
| 20 | ABT | ABBOTT LABS | $11.6M | 1.79% | 127,493 | 增持 |
| 21 | ATR | APTARGROUP | $11.0M | 1.70% | 87,834 | 减持 |
| 22 | CNI | CANADIAN NATL RAILWAY | $10.0M | 1.54% | 83,489 | 增持 |
| 23 | VRTX | VERTEX PHARMACEUTICALS | $9.7M | 1.50% | 19,549 | 增持 |
| 24 | FPACX | FPA CRESCENT FUND | $9.6M | 1.49% | 212,453 | 增持 |
| 25 | XYL | XYLEM INC | $9.0M | 1.40% | 76,468 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR