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St Germain D J Co Inc

SEC CIK
0000831571
最新申報
2026/7/21

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/8 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
778
較 2024 年第 1 季 −11
總值
$20.7 億
較 2024 年第 1 季 +$2,044 萬 (+1.0%)
申報日
2024/7/8
SEC
St Germain D J Co Inc 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,570,181$1.36 億6.6%+158,115+6.6%加碼–
AAPLApple Inc.Stock544,856$1.15 億5.6%−18,580−3.3%減碼歷史
GOOGLAlphabet Inc.Stock436,636$7,953 萬3.8%−5,019−1.1%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF2,581,228$7,408 萬3.6%−133,895−4.9%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER480,132$5,242 萬2.5%−24,714−4.9%減碼–
METAMeta Platforms, Inc.Stock99,265$5,005 萬2.4%−1,106−1.1%減碼歷史
BRK.BBerkshire Hathaway IncStock122,606$4,988 萬2.4%−1,758−1.4%減碼歷史
JPMJPMorgan Chase & CoStock193,536$3,914 萬1.9%−8,380−4.2%減碼歷史
MSFTMicrosoft CorpStock83,497$3,732 萬1.8%−1,504−1.8%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL716,358$3,645 萬1.8%+11,529+1.6%加碼–
SLBSLB LimitedStock696,326$3,285 萬1.6%+5,040+0.7%加碼歷史
PGProcter & Gamble CoStock195,112$3,218 萬1.6%−1,039−0.5%減碼歷史
NFLXNetflix IncStock45,804$3,091 萬1.5%−1,538−3.2%減碼歷史
BKNGBooking Holdings Inc.Stock6,954$2,755 萬1.3%−102−1.4%減碼歷史
iShares Tr464288588MBS ETF294,005$2,699 萬1.3%+4,454+1.5%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF670,262$2,525 萬1.2%+6,988+1.1%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT855,772$2,519 萬1.2%+13,355+1.6%加碼–
AMGNAmgen IncStock78,875$2,464 萬1.2%−798−1.0%減碼歷史
CBChubb LtdStock95,732$2,442 萬1.2%−14,857−13.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF95,887$2,321 萬1.1%−1,373−1.4%減碼–
JNJJohnson & JohnsonStock157,730$2,305 萬1.1%−10,378−6.2%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF704,490$2,294 萬1.1%+14,935+2.2%加碼–
UBERUber Technologies, IncStock289,655$2,105 萬1.0%−1,492−0.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF458,116$2,080 萬1.0%−6,808−1.5%減碼–
QCOMQualcomm IncStock103,604$2,064 萬1.0%−4,862−4.5%減碼歷史
CSCOCisco Systems, Inc.Stock422,306$2,006 萬1.0%−1,885−0.4%減碼歷史
AMZNAmazon Com IncStock101,486$1,961 萬0.9%−422−0.4%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF857,276$1,935 萬0.9%+149,079+21.1%加碼–
PANWPalo Alto Networks IncStock56,189$1,905 萬0.9%−1,070−1.9%減碼歷史
RMDResmed IncCOM99,108$1,897 萬0.9%−468−0.5%減碼歷史
ORCLOracle CorpStock132,840$1,876 萬0.9%−3,163−2.3%減碼歷史
XOMExxonMobil Holdings CorpCOM162,168$1,867 萬0.9%−2,220−1.4%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A187,259$1,862 萬0.9%+3,870+2.1%加碼歷史
FTVFortive CorpStock247,783$1,836 萬0.9%+21,216+9.4%加碼歷史
BLKBlackRock, Inc.COM23,165$1,824 萬0.9%+23+0.1%加碼歷史
CMICummins IncStock64,465$1,785 萬0.9%−3,369−5.0%減碼歷史
WFCWells Fargo & CompanyStock299,646$1,780 萬0.9%−1,974−0.7%減碼歷史
CVSCVS Health CorpStock295,518$1,745 萬0.8%−7,091−2.3%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR939,924$1,737 萬0.8%+50,879+5.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF78,835$1,719 萬0.8%−1,463−1.8%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM769,365$1,710 萬0.8%+86,134+12.6%加碼–
GISGeneral Mills IncStock264,646$1,674 萬0.8%+1,081+0.4%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF395,384$1,642 萬0.8%+35,055+9.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF205,308$1,641 萬0.8%−11,174−5.2%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF299,337$1,536 萬0.7%+26,528+9.7%加碼–
GOOGAlphabet Inc.Stock82,918$1,521 萬0.7%−3,390−3.9%減碼歷史
VZVerizon Communications IncStock356,175$1,469 萬0.7%−6,091−1.7%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF660,455$1,425 萬0.7%−27,007−3.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF400,684$1,406 萬0.7%−29,971−7.0%減碼–
SPYSPDR S&P 500 ETF TrustETF24,428$1,329 萬0.6%−345−1.4%減碼歷史
PEPPepsiCo IncStock76,186$1,257 萬0.6%−1,627−2.1%減碼歷史
WMTWalmart Inc.Stock181,014$1,226 萬0.6%−1,121−0.6%減碼歷史
FAFFirst American Financial CorpStock225,740$1,218 萬0.6%+13,246+6.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF225,027$1,205 萬0.6%−4,336−1.9%減碼–
NVONovo Nordisk A SADR82,839$1,182 萬0.6%−1,609−1.9%減碼歷史
Capital Group Core Balanced14021D107SHS391,664$1,164 萬0.6%+391,664新進–
BDXBecton Dickinson & CoStock49,697$1,161 萬0.6%−342−0.7%減碼歷史
ABBVAbbVie Inc.Stock67,444$1,157 萬0.6%−118−0.2%減碼歷史
NEENextera Energy IncStock158,224$1,120 萬0.5%+5,596+3.7%加碼歷史
TJXTJX Companies IncStock101,104$1,113 萬0.5%−1,410−1.4%減碼歷史
BXBlackstone Inc.COM89,016$1,102 萬0.5%+254+0.3%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF152,289$1,097 萬0.5%−36,008−19.1%減碼–
UNHUnitedHealth Group IncStock20,567$1,047 萬0.5%−227−1.1%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF206,329$1,036 萬0.5%+47,187+29.7%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock91,512$993.2 萬0.5%+6,658+7.8%加碼歷史
ETNEaton Corp plcStock30,760$964.5 萬0.5%+549+1.8%加碼歷史
BMOBank of MontrealCOM106,211$890.6 萬0.4%−2,596−2.4%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY81,744$823.2 萬0.4%−23,969−22.7%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT244,333$806.3 萬0.4%+34,672+16.5%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF277,072$799.9 萬0.4%+49,189+21.6%加碼–
AMDAdvanced Micro Devices IncStock48,732$790.5 萬0.4%+2,233+4.8%加碼歷史
AXPAmerican Express CoStock32,483$752.1 萬0.4%−738−2.2%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR277,080$745.9 萬0.4%+7,056+2.6%加碼–
VVisa Inc.Stock27,836$730.6 萬0.4%+116+0.4%加碼歷史
DISWalt Disney CoStock71,960$714.5 萬0.3%+308+0.4%加碼歷史
HDHome Depot, Inc.Stock20,499$705.7 萬0.3%−165−0.8%減碼歷史
XYZBlock, Inc.CL A107,177$691.2 萬0.3%+406+0.4%加碼歷史
INTCIntel CorpStock220,376$682.5 萬0.3%−1,627−0.7%減碼歷史
ADBEAdobe Inc.Stock12,161$675.6 萬0.3%+12,079+14,730.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF87,500$671.1 萬0.3%−395−0.4%減碼–
MDTMedtronic plcStock84,387$664.2 萬0.3%−655−0.8%減碼歷史
GLWCorning IncCOM169,828$659.8 萬0.3%−2,921−1.7%減碼歷史
COSTCostco Wholesale CorpStock7,600$646.0 萬0.3%−84−1.1%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT197,589$637.2 萬0.3%+41,990+27.0%加碼–
iShares Tr464288414NATIONAL MUN ETF58,603$624.4 萬0.3%−252−0.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF95,151$609.0 萬0.3%−2,831−2.9%減碼–
TMOThermo Fisher Scientific Inc.Stock10,909$603.3 萬0.3%+251+2.4%加碼歷史
CRMSalesforce, Inc.Stock23,019$591.8 萬0.3%+1,733+8.1%加碼歷史
CMECME Group Inc.COM29,277$575.6 萬0.3%+314+1.1%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR231,995$568.2 萬0.3%+11,195+5.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,042$539.9 萬0.3%−2,963−7.4%減碼–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF88,607$499.3 萬0.2%+88,607新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS84,676$491.0 萬0.2%−38,678−31.4%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF49,197$488.9 萬0.2%−631−1.3%減碼–
Vanguard World FD921910733ESG US STK ETF49,390$477.2 萬0.2%+24,861+101.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF93,800$463.6 萬0.2%−2,055−2.1%減碼–
STZConstellation Brands, Inc.Stock17,673$454.7 萬0.2%−117−0.7%減碼歷史
AMATApplied Materials IncStock18,643$440.0 萬0.2%−1,882−9.2%減碼歷史
AOSSmith A O CorpCOM52,630$430.4 萬0.2%−130.0%減碼歷史
MRKMerck & Co., Inc.Stock34,401$425.9 萬0.2%−653−1.9%減碼歷史

2024 年第 1 季之後清倉(75 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

St Germain D J Co Inc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
ProShares Tr74347B425SHORT S&P 500 NE11,000$13.0 萬<0.1%–
Graniteshares ETF Tr38747R7691.5X SHORT TSLA5,000$12.5 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,234$5.52 萬<0.1%–
MSIMotorola Solutions, Inc.Stock90$3.18 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT3,000$3.05 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM78$2.60 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM79$2.57 萬<0.1%歷史
SYFSynchrony FinancialCOM581$2.51 萬<0.1%歷史
AKAMAkamai Technologies IncCOM200$2.18 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM640$2.09 萬<0.1%歷史
ARMArm Holdings PLCADR160$2.00 萬<0.1%歷史
SXIStandex International CorpCOM108$1.97 萬<0.1%歷史
MGAMagna International IncCOM347$1.89 萬<0.1%歷史
DHIHorton D R IncCOM109$1.79 萬<0.1%歷史
VICIVici Properties Inc.COM540$1.61 萬<0.1%歷史
BKHBlack Hills CorpCOM286$1.56 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM200$1.51 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM175$1.50 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ170$1.49 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK122$1.41 萬<0.1%–
PKGPackaging Corp of AmericaStock68$1.29 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF250$1.26 萬<0.1%–
OSKOshkosh CorpCOM100$1.25 萬<0.1%歷史
WELLWelltower Inc.REIT100$9,344<0.1%歷史
TFCTruist Financial CorpCOM233$9,082<0.1%歷史
AALAmerican Airlines Group Inc.Stock500$7,675<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG71$7,369<0.1%–
UAUnder Armour, Inc.CL C1,000$7,140<0.1%歷史
ROKURoku, IncCOM CL A100$6,517<0.1%歷史
IRBTiRobot CorpCOM700$6,132<0.1%歷史
iShares Russell Midcap ETF464287499ETF70$5,886<0.1%–
WDSWoodside Energy Group LtdADR250$4,993<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A700$4,921<0.1%歷史
DALDelta Air Lines, Inc.COM NEW100$4,787<0.1%歷史
RGRSturm Ruger & Co IncStock100$4,615<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT134$4,595<0.1%–
DOCHealthpeak Properties, Inc.COM244$4,575<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR81$4,359<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP83$3,939<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME124$3,886<0.1%–
SIRISirius XM Holdings Inc.COM1,000$3,880<0.1%歷史
ENREnergizer Holdings, Inc.COM105$3,091<0.1%歷史
ELEstee Lauder Companies IncCL A20$3,083<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD204$2,829<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM190$2,538<0.1%歷史
DVNDevon Energy CorpStock41$2,057<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF35$2,020<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX39$2,009<0.1%–
PNRPENTAIR plcSHS22$1,880<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A91$1,716<0.1%歷史
NVTnVent Electric plcSHS22$1,659<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15$1,634<0.1%–
iShares Tr46435U853BROAD USD HIGH44$1,610<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF75$1,591<0.1%–
SRCLStericycle IncCOM28$1,477<0.1%歷史
MTWManitowoc Co IncCOM NEW100$1,414<0.1%歷史
ARK Innovation ETF00214Q104ETF25$1,252<0.1%–
NWLNewell Brands Inc.Stock150$1,205<0.1%歷史
HRLHormel Foods CorpCOM32$1,116<0.1%歷史
SBHSally Beauty Holdings, Inc.COM78$969<0.1%歷史
RBLXRoblox CorpStock20$764<0.1%歷史
iShares Tr464288752US HOME CONS ETF5$579<0.1%–
iShares Tr464288448INTL SEL DIV ETF20$561<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS37$522<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM2$427<0.1%歷史
PENNPENN Entertainment, Inc.COM23$419<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK21$407<0.1%歷史
REZIResideo Technologies, Inc.Stock14$314<0.1%歷史
WWWW International, Inc.COM150$278<0.1%歷史
ADNTAdient plcStock8$263<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP2$102<0.1%–
BODIBeachbody Company, Inc.COM CL A NEW4$38<0.1%歷史
RADNew Rite Aid, LLCCOM25$4<0.1%歷史
ROIIRiskOn International, Inc.COM50$1<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF2,175$00.0%–