St Germain D J Co Inc
- SEC CIK
- 0000831571
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 774
- 較 2024 年第 2 季 −4
- 總值
- $21.8 億
- 較 2024 年第 2 季 +$1.09 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,638,129 | $1.49 億 | 6.9% | +67,948+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 535,253 | $1.25 億 | 5.7% | −9,603−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,473,678 | $7,428 萬 | 3.4% | −107,550−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 433,108 | $7,183 萬 | 3.3% | −3,528−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 98,227 | $5,623 萬 | 2.6% | −1,038−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 465,682 | $5,573 萬 | 2.6% | −14,450−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 119,214 | $5,487 萬 | 2.5% | −3,392−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 191,162 | $4,031 萬 | 1.9% | −2,374−1.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 730,395 | $3,716 萬 | 1.7% | +14,037+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 80,939 | $3,483 萬 | 1.6% | −2,558−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 195,166 | $3,380 萬 | 1.6% | +540.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,808 | $3,178 萬 | 1.5% | −996−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 700,006 | $2,937 萬 | 1.3% | +3,680+0.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 300,919 | $2,883 萬 | 1.3% | +6,914+2.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 6,723 | $2,832 萬 | 1.3% | −231−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 668,560 | $2,760 萬 | 1.3% | −1,702−0.3% | 減碼 | – |
| CBChubb Ltd | Stock | 91,120 | $2,628 萬 | 1.2% | −4,612−4.8% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 864,396 | $2,606 萬 | 1.2% | +8,624+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 156,613 | $2,538 萬 | 1.2% | −1,117−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 78,306 | $2,523 萬 | 1.2% | −569−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,309 | $2,515 萬 | 1.2% | −578−0.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 720,532 | $2,429 萬 | 1.1% | +16,042+2.3% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 187,332 | $2,326 萬 | 1.1% | +730.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 93,166 | $2,274 萬 | 1.0% | −5,942−6.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 963,836 | $2,260 萬 | 1.0% | +106,560+12.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 415,754 | $2,213 萬 | 1.0% | −6,552−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 290,173 | $2,181 萬 | 1.0% | +518+0.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 454,806 | $2,147 萬 | 1.0% | −3,310−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 22,070 | $2,096 萬 | 1.0% | +22,070 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 866,996 | $2,004 萬 | 0.9% | +97,631+12.7% | 加碼 | – |
| FTVFortive Corp | Stock | 247,600 | $1,954 萬 | 0.9% | −183−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 263,505 | $1,946 萬 | 0.9% | −1,141−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 164,976 | $1,934 萬 | 0.9% | +2,808+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 55,914 | $1,911 萬 | 0.9% | −275−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 412,152 | $1,876 萬 | 0.9% | +16,768+4.2% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 980,527 | $1,858 萬 | 0.9% | +40,603+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,227 | $1,856 萬 | 0.9% | −608−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 99,121 | $1,847 萬 | 0.8% | −2,365−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 293,282 | $1,844 萬 | 0.8% | −2,236−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 56,724 | $1,837 萬 | 0.8% | −7,741−12.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 310,533 | $1,754 萬 | 0.8% | +10,887+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 102,147 | $1,737 萬 | 0.8% | −1,457−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 315,168 | $1,723 萬 | 0.8% | +15,831+5.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 202,177 | $1,693 萬 | 0.8% | −3,131−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 356,702 | $1,602 萬 | 0.7% | +527+0.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 228,261 | $1,507 萬 | 0.7% | +2,521+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 180,882 | $1,461 萬 | 0.7% | −132−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 646,614 | $1,457 萬 | 0.7% | −13,841−2.1% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 468,632 | $1,455 萬 | 0.7% | +76,968+19.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,928 | $1,438 萬 | 0.7% | +120,927+6,043.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 382,529 | $1,437 萬 | 0.7% | −18,155−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,097 | $1,383 萬 | 0.6% | −331−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 90,069 | $1,379 萬 | 0.6% | +1,053+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 162,310 | $1,372 萬 | 0.6% | +4,086+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,572 | $1,364 萬 | 0.6% | −1,346−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,560 | $1,334 萬 | 0.6% | +116+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,957 | $1,275 萬 | 0.6% | −1,229−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,629 | $1,255 萬 | 0.6% | −6,398−2.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 232,035 | $1,220 萬 | 0.6% | +25,706+12.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 96,111 | $1,130 萬 | 0.5% | −4,993−4.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 44,815 | $1,080 萬 | 0.5% | −4,882−9.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,888 | $1,074 萬 | 0.5% | +12,798+14,220.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 95,730 | $1,033 萬 | 0.5% | +4,218+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,256 | $1,009 萬 | 0.5% | −3,311−16.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 275,469 | $1,004 萬 | 0.5% | +31,136+12.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 30,246 | $1,002 萬 | 0.5% | −514−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 80,857 | $962.8 萬 | 0.4% | −1,982−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 320,069 | $941.3 萬 | 0.4% | +42,997+15.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 31,936 | $866.1 萬 | 0.4% | −547−1.7% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 248,207 | $850.9 萬 | 0.4% | +50,618+25.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,414 | $827.2 萬 | 0.4% | −85−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,641 | $814.5 萬 | 0.4% | +909+1.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 289,298 | $805.4 萬 | 0.4% | +12,218+4.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,156 | $787.2 萬 | 0.4% | −3,588−4.4% | 減碼 | – |
| VVisa Inc. | Stock | 28,620 | $786.9 萬 | 0.4% | +784+2.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 166,649 | $752.4 萬 | 0.3% | −3,179−1.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 106,914 | $717.7 萬 | 0.3% | −263−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 79,505 | $715.8 萬 | 0.3% | −4,882−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,631 | $705.8 萬 | 0.3% | +1,470+12.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 92,130 | $705.6 萬 | 0.3% | −60,159−39.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $688.5 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,046 | $683.3 萬 | 0.3% | +137+1.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 75,363 | $679.8 萬 | 0.3% | −30,848−29.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,427 | $658.4 萬 | 0.3% | −173−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,205 | $643.1 萬 | 0.3% | +602+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,297 | $629.8 萬 | 0.3% | −1,854−1.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 22,619 | $619.1 萬 | 0.3% | −400−1.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 240,585 | $605.3 萬 | 0.3% | +8,590+3.7% | 加碼 | – |
| CMECME Group Inc. | COM | 26,818 | $591.7 萬 | 0.3% | −2,459−8.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,097 | $571.4 萬 | 0.3% | +55+0.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 88,492 | $530.1 萬 | 0.2% | −115−0.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 49,041 | $498.5 萬 | 0.2% | −349−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,503 | $493.8 萬 | 0.2% | −297−0.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 48,811 | $486.1 萬 | 0.2% | −386−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 204,904 | $480.7 萬 | 0.2% | −15,472−7.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 52,748 | $473.8 萬 | 0.2% | +118+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,243 | $464.2 萬 | 0.2% | −529−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 128,976 | $459.9 萬 | 0.2% | +7,651+6.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 17,582 | $453.1 萬 | 0.2% | −91−0.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 106,577 | $444.6 萬 | 0.2% | −997−0.9% | 減碼 | – |
2024 年第 2 季之後清倉（38 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 23,165 | $1,824 萬 | 0.9% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,600 | $48.7 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 700 | $6.41 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 669 | $2.56 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 128 | $2.13 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 413 | $1.55 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 2 | $1.52 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 70 | $1.38 萬 | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 1,433 | $1.36 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 43 | $1.07 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 33 | $1.02 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 92 | $9,027 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 200 | $8,042 | <0.1% | – |
| ATKRAtkore Inc. | COM | 55 | $7,421 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $7,274 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 62 | $7,252 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 60 | $7,220 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 166 | $7,178 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35 | $6,820 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 45 | $6,417 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 127 | $6,383 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 68 | $5,589 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 118 | $4,908 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 173 | $4,418 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 21 | $4,067 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 18 | $3,718 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 35 | $3,490 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 245 | $3,067 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 67 | $3,065 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56 | $2,970 | <0.1% | – |
| MMacy's, Inc. | COM | 132 | $2,534 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11 | $2,480 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 32 | $1,891 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26 | $1,232 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16 | $664 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17 | $604 | <0.1% | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 500 | $169 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 12 | $39 | <0.1% | 歷史 |