St Germain D J Co Inc
- SEC CIK
- 0000831571
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 239
- 較 2021 年第 2 季 −2
- 總值
- $16.2 億
- 較 2021 年第 2 季 +$3,031 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,129,992 | $1.07 億 | 6.6% | +1,390+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 620,836 | $8,785 萬 | 5.4% | −32,947−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 734,396 | $7,061 萬 | 4.3% | −32,464−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,577 | $6,036 萬 | 3.7% | −886−3.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 529,062 | $5,721 萬 | 3.5% | +75,242+16.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 839,096 | $4,234 萬 | 2.6% | +487,535+138.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 145,157 | $3,962 萬 | 2.4% | −2,439−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 152,809 | $3,618 萬 | 2.2% | −4,680−3.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 205,005 | $3,356 萬 | 2.1% | −5,370−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 382,992 | $3,250 萬 | 2.0% | −8,787−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 686,432 | $3,186 萬 | 2.0% | −19,061−2.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 964,740 | $2,860 萬 | 1.8% | −28,279−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 199,241 | $2,785 萬 | 1.7% | −3,150−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 169,522 | $2,738 萬 | 1.7% | −4,691−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,267 | $2,573 萬 | 1.6% | −1,602−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 442,540 | $2,409 萬 | 1.5% | −12,125−2.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 851,171 | $2,258 萬 | 1.4% | −44,017−4.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 64,954 | $2,205 萬 | 1.4% | −1,073−1.6% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 687,272 | $2,201 萬 | 1.4% | −2790.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,305 | $2,193 萬 | 1.4% | +62+0.1% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 405,739 | $2,193 萬 | 1.4% | −18,131−4.3% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 494,512 | $2,149 萬 | 1.3% | +43,645+9.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 123,221 | $2,085 萬 | 1.3% | −488−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 238,316 | $1,964 萬 | 1.2% | +31,521+15.2% | 加碼 | – |
| CBChubb Ltd | Stock | 109,255 | $1,895 萬 | 1.2% | −588−0.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 524,576 | $1,872 萬 | 1.2% | −43,515−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 87,816 | $1,867 萬 | 1.1% | +2,108+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 343,137 | $1,853 萬 | 1.1% | −3,487−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,710 | $1,821 萬 | 1.1% | −2,015−8.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 79,640 | $1,788 萬 | 1.1% | +664+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,479 | $1,775 萬 | 1.1% | −216−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,127 | $1,684 萬 | 1.0% | −116−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 126,544 | $1,632 萬 | 1.0% | −8,352−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 175,249 | $1,527 萬 | 0.9% | −6,930−3.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 250,207 | $1,497 萬 | 0.9% | +8,767+3.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 148,299 | $1,479 萬 | 0.9% | −8,245−5.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 328,863 | $1,473 萬 | 0.9% | +203,665+162.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 207,833 | $1,467 萬 | 0.9% | −2,190−1.0% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 201,891 | $1,424 萬 | 0.9% | +6,995+3.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 146,587 | $1,407 萬 | 0.9% | −6,764−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 92,872 | $1,397 萬 | 0.9% | −4,523−4.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 197,791 | $1,326 萬 | 0.8% | +11,561+6.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 53,542 | $1,316 萬 | 0.8% | −1,803−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,940 | $1,290 萬 | 0.8% | −1,278−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,615 | $1,230 萬 | 0.8% | −57−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,229 | $1,211 萬 | 0.7% | −1,290−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 101,651 | $1,183 萬 | 0.7% | −4,152−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,302 | $1,062 萬 | 0.7% | −9,016−8.5% | 減碼 | – |
| INTCIntel Corp | Stock | 195,596 | $1,042 萬 | 0.6% | −1,254−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 106,908 | $1,040 萬 | 0.6% | −3,602−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 169,952 | $999.7 萬 | 0.6% | −9,510−5.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,297 | $996.5 萬 | 0.6% | −1,862−4.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64,629 | $945.9 萬 | 0.6% | +3,651+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 251,447 | $918.3 萬 | 0.6% | +142,200+130.2% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 13,483 | $897.2 萬 | 0.6% | −732−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,392 | $851.4 萬 | 0.5% | −990−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,512 | $840.7 萬 | 0.5% | −4,438−2.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 60,167 | $838.6 萬 | 0.5% | −1,162−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,333 | $833.6 萬 | 0.5% | +38+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,274 | $822.8 萬 | 0.5% | −1,631−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 275,421 | $822.1 萬 | 0.5% | +154,078+127.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 222,473 | $805.6 萬 | 0.5% | +44,017+24.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 45,757 | $766.6 萬 | 0.5% | −3,909−7.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 136,921 | $765.8 萬 | 0.5% | −3,611−2.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $717.0 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 160,280 | $689.4 萬 | 0.4% | −6,248−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,706 | $679.7 萬 | 0.4% | +208+1.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 170,056 | $620.5 萬 | 0.4% | −4,165−2.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 86,756 | $602.1 萬 | 0.4% | −1,491−1.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 32,993 | $543.7 萬 | 0.3% | +20,956+174.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,119 | $436.9 萬 | 0.3% | +4,243+30.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,604 | $433.8 萬 | 0.3% | −1,587−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 101,299 | $431.5 萬 | 0.3% | +41,986+70.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,590 | $419.3 萬 | 0.3% | +98,590 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 84,061 | $415.3 萬 | 0.3% | +4,309+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 85,636 | $395.3 萬 | 0.2% | +38,005+79.8% | 加碼 | – |
| RMDResmed Inc | COM | 14,637 | $385.8 萬 | 0.2% | +40+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,416 | $366.9 萬 | 0.2% | −348−2.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 94,514 | $366.8 萬 | 0.2% | −6,566−6.5% | 減碼 | – |
| VVisa Inc. | Stock | 15,726 | $350.3 萬 | 0.2% | +592+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,548 | $339.2 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,296 | $318.7 萬 | 0.2% | +550+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,315 | $312.0 萬 | 0.2% | −2,397−10.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 22,189 | $285.6 萬 | 0.2% | −108−0.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,000 | $283.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,509 | $281.7 萬 | 0.2% | −863−2.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,730 | $279.7 萬 | 0.2% | −7,381−18.4% | 減碼 | – |
| MMM3M Co | Stock | 15,819 | $277.5 萬 | 0.2% | −479−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 51,385 | $265.0 萬 | 0.2% | +5,218+11.3% | 加碼 | – |
| PBCTPeople's United Financial, Inc. | COM | 149,705 | $261.5 萬 | 0.2% | −8,221−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,195 | $250.4 萬 | 0.2% | +334+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,253 | $245.0 萬 | 0.2% | −125−1.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 29,167 | $238.5 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 173,157 | $230.0 萬 | 0.1% | −7,878−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,830 | $218.5 萬 | 0.1% | +344+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,972 | $217.4 萬 | 0.1% | +225+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,550 | $206.8 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 76,131 | $205.6 萬 | 0.1% | −7,977−9.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 59,758 | $200.8 萬 | 0.1% | −3,018−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,412 | $200.1 萬 | 0.1% | −115−1.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 39,604 | $459.9 萬 | 0.3% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,535 | $23.7 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 752 | $23.6 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,192 | $21.8 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 3,000 | $21.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,125 | $21.2 萬 | <0.1% | 歷史 |
| Onex Copr Sub VTG (Onexf)68272K103 | COM | 2,790 | $20.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,335 | $20.1 萬 | <0.1% | – |