St Germain D J Co Inc
- SEC CIK
- 0000831571
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 246
- 較 2021 年第 3 季 +7
- 總值
- $18.2 億
- 較 2021 年第 3 季 +$1.95 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 607,824 | $1.08 億 | 5.9% | −13,012−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,050,404 | $9,744 萬 | 5.4% | −79,588−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,598,265 | $8,923 萬 | 4.9% | +759,169+90.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 650,226 | $6,895 萬 | 3.8% | −84,170−11.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,959 | $6,362 萬 | 3.5% | −618−2.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 531,274 | $5,708 萬 | 3.1% | +2,212+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 140,598 | $4,204 萬 | 2.3% | −4,559−3.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 379,882 | $3,919 萬 | 2.2% | −3,110−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,440 | $3,654 萬 | 2.0% | −9,369−6.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 197,501 | $3,231 萬 | 1.8% | −1,740−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 207,474 | $3,214 萬 | 1.8% | +84,253+68.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 200,891 | $3,181 萬 | 1.7% | −4,114−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 653,451 | $3,135 萬 | 1.7% | −32,981−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,064 | $3,130 萬 | 1.7% | +1,797+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 171,057 | $2,926 萬 | 1.6% | +1,535+0.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 928,101 | $2,780 萬 | 1.5% | −36,639−3.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 666,557 | $2,766 萬 | 1.5% | +567,967+576.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 431,265 | $2,733 萬 | 1.5% | −11,275−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,250 | $2,397 萬 | 1.3% | +6,296+9.7% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 682,809 | $2,349 萬 | 1.3% | −4,463−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 121,540 | $2,223 萬 | 1.2% | −5,004−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,396 | $2,201 萬 | 1.2% | −2,909−2.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 418,785 | $2,176 萬 | 1.2% | +75,648+22.0% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 405,554 | $2,151 萬 | 1.2% | −1850.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 418,833 | $2,110 萬 | 1.2% | +418,833 | 新進 | – |
| CBChubb Ltd | Stock | 105,880 | $2,047 萬 | 1.1% | −3,375−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 88,618 | $1,994 萬 | 1.1% | +802+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,039 | $1,926 萬 | 1.1% | −671−3.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 198,754 | $1,846 萬 | 1.0% | −3,137−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,442 | $1,786 萬 | 1.0% | −37−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,256 | $1,753 萬 | 1.0% | +129+2.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 77,178 | $1,684 萬 | 0.9% | −2,462−3.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 243,818 | $1,643 萬 | 0.9% | −6,389−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 91,667 | $1,592 萬 | 0.9% | −1,205−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 140,619 | $1,575 萬 | 0.9% | −5,968−4.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 204,932 | $1,563 萬 | 0.9% | −2,901−1.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 196,921 | $1,541 萬 | 0.8% | −870−0.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 137,029 | $1,476 萬 | 0.8% | −11,270−7.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 342,851 | $1,438 萬 | 0.8% | +13,988+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 451,671 | $1,423 萬 | 0.8% | +451,671 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 25,285 | $1,408 萬 | 0.8% | −1,655−6.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 86,589 | $1,399 萬 | 0.8% | +86,589 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 383,087 | $1,398 萬 | 0.8% | +160,614+72.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 158,796 | $1,385 萬 | 0.8% | −16,453−9.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 106,629 | $1,380 萬 | 0.8% | +4,978+4.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 53,552 | $1,347 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 498,697 | $1,331 萬 | 0.7% | −352,474−41.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,566 | $1,321 萬 | 0.7% | −49−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,156 | $1,290 萬 | 0.7% | −1,073−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 415,632 | $1,271 萬 | 0.7% | +415,632 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,603 | $1,164 萬 | 0.6% | +4,301+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 80,864 | $1,095 萬 | 0.6% | +4,590+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 110,067 | $1,080 萬 | 0.6% | +3,159+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,143 | $1,062 萬 | 0.6% | −190−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 403,430 | $1,024 萬 | 0.6% | +403,430 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 165,551 | $1,013 萬 | 0.6% | −4,401−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 169,999 | $1,004 萬 | 0.6% | +9,719+6.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 192,206 | $989.9 萬 | 0.5% | −3,390−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 213,384 | $953.6 萬 | 0.5% | +112,085+110.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 63,221 | $914.7 萬 | 0.5% | +3,054+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245,252 | $886.6 萬 | 0.5% | −6,195−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,795 | $863.0 萬 | 0.5% | +89+0.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 67,596 | $858.7 萬 | 0.5% | +2,967+4.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,981 | $853.1 萬 | 0.5% | −502−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,583 | $845.5 萬 | 0.5% | −929−0.6% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 239,047 | $832.1 萬 | 0.5% | +239,047 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 32,318 | $821.3 萬 | 0.5% | +926+2.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,306 | $760.1 萬 | 0.4% | +2,009+5.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 91,670 | $751.5 萬 | 0.4% | +4,914+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 143,893 | $715.7 萬 | 0.4% | +58,257+68.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 43,243 | $707.5 萬 | 0.4% | −2,514−5.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $707.3 萬 | 0.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 137,439 | $691.7 萬 | 0.4% | +518+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 171,260 | $637.6 萬 | 0.4% | +1,204+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 72,142 | $547.7 萬 | 0.3% | +23,846+49.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,251 | $482.2 萬 | 0.3% | +6,525+41.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,504 | $469.2 萬 | 0.3% | −615−3.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,546 | $465.4 萬 | 0.3% | +1,130+6.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,077 | $444.8 萬 | 0.2% | +2,440+16.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,740 | $439.4 萬 | 0.2% | +192+2.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 103,810 | $409.3 萬 | 0.2% | +9,296+9.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,847 | $392.4 萬 | 0.2% | +2,532+12.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,921 | $353.7 萬 | 0.2% | −12,140−14.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 22,189 | $349.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 80,170 | $344.0 萬 | 0.2% | −414,342−83.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 32,839 | $339.7 萬 | 0.2% | −1,765−5.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,138 | $324.0 萬 | 0.2% | +885+7.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,219 | $313.0 萬 | 0.2% | +11,720+111.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,795 | $306.7 萬 | 0.2% | +600+2.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,743 | $290.8 萬 | 0.2% | −14,250−43.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,439 | $286.9 萬 | 0.2% | −70−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,698 | $278.8 萬 | 0.2% | −121−0.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,083 | $277.3 萬 | 0.2% | +83+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,920 | $275.1 萬 | 0.2% | +370+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 52,934 | $273.8 萬 | 0.2% | +1,549+3.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 27,970 | $261.1 萬 | 0.1% | +140+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,419 | $258.5 萬 | 0.1% | +2,460+83.1% | 加碼 | – |
| ESEversource Energy | Stock | 28,182 | $256.4 萬 | 0.1% | −985−3.4% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 141,768 | $252.6 萬 | 0.1% | −7,937−5.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 97,323 | $249.6 萬 | 0.1% | +40,421+71.0% | 加碼 | – |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,054 | $99.6 萬 | 0.1% | – |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 13,800 | $36.7 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $25.8 萬 | <0.1% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 50,000 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,590 | $20.7 萬 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,394 | $20.6 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,000 | $19.2 萬 | <0.1% | 歷史 |