St Germain D J Co Inc
- SEC CIK
- 0000831571
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/7 申報。只含多頭部位。
- 持股檔數
- 730
- 2023 年第 1 季沒有申報
- 總值
- $18.9 億
- 2023 年第 1 季沒有申報
St Germain D J Co Inc 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 4,105,745 | $1.19 億 | 6.3% | – | – | – |
| AAPLApple Inc. | Stock | 593,486 | $1.15 億 | 6.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,965,376 | $1.02 億 | 5.4% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 615,588 | $6,019 萬 | 3.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 460,259 | $5,509 萬 | 2.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 128,780 | $4,391 萬 | 2.3% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 414,722 | $3,868 萬 | 2.0% | – | – | – |
| SLBSLB Limited | Stock | 707,459 | $3,475 萬 | 1.8% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 639,498 | $3,188 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 89,262 | $3,040 萬 | 1.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 208,626 | $3,034 萬 | 1.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 199,752 | $3,031 萬 | 1.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 178,941 | $2,962 萬 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 99,104 | $2,844 萬 | 1.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 349,313 | $2,761 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 842,625 | $2,706 萬 | 1.4% | – | – | – |
| CVSCVS Health Corp | Stock | 389,301 | $2,691 萬 | 1.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 766,664 | $2,636 萬 | 1.4% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 981,701 | $2,385 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,553 | $2,346 萬 | 1.2% | – | – | – |
| CBChubb Ltd | Stock | 117,064 | $2,254 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 435,601 | $2,254 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 487,577 | $2,236 萬 | 1.2% | – | – | – |
| NFLXNetflix Inc | Stock | 50,386 | $2,219 萬 | 1.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,672 | $2,072 萬 | 1.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 78,011 | $1,913 萬 | 1.0% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 116,904 | $1,892 萬 | 1.0% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 179,816 | $1,869 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 847,269 | $1,856 萬 | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 320,105 | $1,848 萬 | 1.0% | – | – | – |
| AMGNAmgen Inc | Stock | 80,142 | $1,779 萬 | 0.9% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 226,406 | $1,737 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,692 | $1,702 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 84,819 | $1,687 萬 | 0.9% | – | – | – |
| FTVFortive Corp | Stock | 222,856 | $1,666 萬 | 0.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 135,995 | $1,620 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 424,141 | $1,577 萬 | 0.8% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 60,919 | $1,557 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 22,233 | $1,537 萬 | 0.8% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 681,313 | $1,517 萬 | 0.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 216,761 | $1,516 萬 | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 80,909 | $1,499 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 438,865 | $1,428 萬 | 0.8% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 53,742 | $1,419 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,350 | $1,399 萬 | 0.7% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 318,129 | $1,373 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 114,271 | $1,360 萬 | 0.7% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,571 | $1,294 萬 | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 298,119 | $1,272 萬 | 0.7% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 212,096 | $1,209 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,233 | $1,163 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 298,661 | $1,160 萬 | 0.6% | – | – | – |
| BMOBank of Montreal | COM | 125,148 | $1,130 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 429,667 | $1,110 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 90,475 | $1,094 萬 | 0.6% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 73,038 | $1,063 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 369,966 | $1,047 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 224,507 | $1,030 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 64,919 | $1,020 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,989 | $1,009 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,013 | $956.8 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 101,418 | $859.9 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 255,551 | $854.6 萬 | 0.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 90,505 | $841.4 萬 | 0.4% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 365,269 | $836.5 萬 | 0.4% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 308,891 | $804.7 萬 | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 168,793 | $776.3 萬 | 0.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 300,582 | $762.6 萬 | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 40,155 | $699.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,902 | $692.7 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 370,634 | $684.2 萬 | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 91,627 | $679.9 萬 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 101,932 | $678.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $661.2 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 20,451 | $635.3 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,421 | $631.3 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 26,220 | $622.7 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 171,936 | $602.5 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 140,196 | $514.2 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 16,646 | $496.7 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,062 | $493.8 萬 | 0.3% | – | – | 歷史 |
| RMDResmed Inc | COM | 22,475 | $491.1 萬 | 0.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 26,349 | $488.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 157,886 | $484.6 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,354 | $471.5 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,916 | $456.8 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97,057 | $456.7 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 21,210 | $448.1 萬 | 0.2% | – | – | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 163,542 | $442.2 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 73,702 | $417.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 124,296 | $416.0 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 35,994 | $415.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 171,604 | $410.3 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 7,536 | $405.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,440 | $380.7 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,750 | $368.3 萬 | 0.2% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 134,451 | $345.3 萬 | 0.2% | – | – | – |
| AOSSmith A O Corp | COM | 46,335 | $337.2 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 21,811 | $315.3 萬 | 0.2% | – | – | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 90,803 | $314.6 萬 | 0.2% | – | – | – |