St Germain D J Co Inc
- SEC CIK
- 0000831571
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 834
- 較 2024 年第 3 季 +60
- 總值
- $22.0 億
- 較 2024 年第 3 季 +$2,404 萬 (+1.1%)
| 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 | 2,682,855 | $1.54 億 | 7.0% | +44,726+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 524,093 | $1.31 億 | 6.0% | −11,160−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 427,489 | $8,092 萬 | 3.7% | −5,619−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,419,567 | $6,930 萬 | 3.1% | −54,111−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 96,563 | $5,654 萬 | 2.6% | −1,664−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,878 | $5,389 萬 | 2.4% | −336−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 444,688 | $5,074 萬 | 2.3% | −20,994−4.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 192,444 | $4,613 萬 | 2.1% | +1,282+0.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 751,209 | $3,809 萬 | 1.7% | +20,814+2.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 41,089 | $3,662 萬 | 1.7% | −3,719−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 206,896 | $3,469 萬 | 1.6% | +11,730+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,748 | $3,446 萬 | 1.6% | +809+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,499 | $3,229 萬 | 1.5% | −224−3.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 307,008 | $2,815 萬 | 1.3% | +6,089+2.0% | 加碼 | – |
| SLBSLB Limited | Stock | 706,511 | $2,709 萬 | 1.2% | +6,505+0.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 888,218 | $2,595 萬 | 1.2% | +23,822+2.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 785,960 | $2,575 萬 | 1.2% | +65,428+9.1% | 加碼 | – |
| CBChubb Ltd | Stock | 92,794 | $2,564 萬 | 1.2% | +1,674+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,359 | $2,492 萬 | 1.1% | −950−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 405,217 | $2,399 萬 | 1.1% | −10,537−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 155,676 | $2,251 萬 | 1.0% | −937−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 21,538 | $2,208 萬 | 1.0% | −532−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 203,211 | $2,186 萬 | 1.0% | +38,235+23.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 311,074 | $2,185 萬 | 1.0% | +541+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 568,267 | $2,180 萬 | 1.0% | −100,293−15.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 480,708 | $2,180 萬 | 1.0% | +25,902+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 98,980 | $2,172 萬 | 1.0% | −141−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 82,348 | $2,146 萬 | 1.0% | +4,042+5.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 963,542 | $2,139 萬 | 1.0% | +96,546+11.1% | 加碼 | – |
| RMDResmed Inc | COM | 93,049 | $2,128 萬 | 1.0% | −117−0.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 915,242 | $2,103 萬 | 1.0% | −48,594−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 431,942 | $1,940 萬 | 0.9% | +19,790+4.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 104,911 | $1,909 萬 | 0.9% | −6,917−6.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FTVFortive Corp | Stock | 253,207 | $1,899 萬 | 0.9% | +5,607+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,026,656 | $1,898 萬 | 0.9% | +46,129+4.7% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 189,845 | $1,893 萬 | 0.9% | +2,513+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 54,123 | $1,887 萬 | 0.9% | −2,601−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,637 | $1,865 萬 | 0.8% | −590−0.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 26,585 | $1,843 萬 | 0.8% | +13,697+106.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 302,861 | $1,827 萬 | 0.8% | +12,688+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 327,780 | $1,793 萬 | 0.8% | +12,612+4.0% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 573,172 | $1,792 萬 | 0.8% | +104,540+22.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 267,737 | $1,707 萬 | 0.8% | +4,232+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 183,276 | $1,656 萬 | 0.8% | +2,394+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 91,274 | $1,574 萬 | 0.7% | +1,205+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 101,211 | $1,555 萬 | 0.7% | −936−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,123 | $1,545 萬 | 0.7% | −449−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,829 | $1,450 萬 | 0.7% | +2,901+2.4% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 232,034 | $1,449 萬 | 0.7% | +3,773+1.7% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 276,403 | $1,390 萬 | 0.6% | +44,368+19.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 171,574 | $1,377 萬 | 0.6% | −30,603−15.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 343,329 | $1,373 萬 | 0.6% | −13,373−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 637,071 | $1,373 萬 | 0.6% | −9,543−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,047 | $1,351 萬 | 0.6% | −1,050−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 366,203 | $1,250 萬 | 0.6% | −16,326−4.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 171,735 | $1,231 萬 | 0.6% | +9,425+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,108 | $1,210 萬 | 0.6% | +548+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,192 | $1,174 萬 | 0.5% | +2,235+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 96,155 | $1,162 萬 | 0.5% | +440.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 321,204 | $1,133 萬 | 0.5% | +45,735+16.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 385,988 | $1,120 萬 | 0.5% | +65,919+20.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 248,613 | $1,116 萬 | 0.5% | −44,669−15.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,077 | $998.2 萬 | 0.5% | −169−0.6% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 278,045 | $972.3 萬 | 0.4% | +29,838+12.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 90,845 | $959.6 萬 | 0.4% | −4,885−5.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 92,973 | $932.7 萬 | 0.4% | +14,817+19.0% | 加碼 | – |
| VVisa Inc. | Stock | 28,734 | $908.1 萬 | 0.4% | +114+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,004 | $890.5 萬 | 0.4% | −1,932−6.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 323,965 | $883.8 萬 | 0.4% | +34,667+12.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 103,915 | $883.2 萬 | 0.4% | −2,999−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,084 | $864.2 萬 | 0.4% | −172−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 164,359 | $781.0 萬 | 0.4% | −2,290−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 233,536 | $770.4 萬 | 0.4% | +104,560+81.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 22,676 | $758.1 萬 | 0.3% | +57+0.3% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 285,349 | $757.3 萬 | 0.3% | +282,436+9,695.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 33,023 | $749.2 萬 | 0.3% | −11,792−26.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 300,924 | $743.3 萬 | 0.3% | +60,339+25.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,787 | $730.8 萬 | 0.3% | −1,627−8.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 73,222 | $710.6 萬 | 0.3% | −2,141−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 91,192 | $710.3 萬 | 0.3% | −938−1.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 79,961 | $687.8 萬 | 0.3% | −896−1.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $676.1 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 7,351 | $673.6 萬 | 0.3% | −76−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 81,301 | $649.4 萬 | 0.3% | +1,796+2.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,516 | $644.8 萬 | 0.3% | +1,311+2.2% | 加碼 | – |
| CMECME Group Inc. | COM | 26,600 | $617.7 萬 | 0.3% | −218−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,508 | $617.1 萬 | 0.3% | −3,789−4.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,985 | $600.5 萬 | 0.3% | −103,644−47.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,518 | $586.0 萬 | 0.3% | −1,123−2.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 53,814 | $564.5 萬 | 0.3% | +4,773+9.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,424 | $528.6 萬 | 0.2% | +1,327+3.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,956 | $517.9 萬 | 0.2% | −1,090−9.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 172,008 | $514.4 萬 | 0.2% | +158,529+1,176.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,689 | $478.7 萬 | 0.2% | +75,855+231.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,717 | $473.1 萬 | 0.2% | −1,094−2.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 118,382 | $466.1 萬 | 0.2% | +11,805+11.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,179 | $465.0 萬 | 0.2% | +4,944+13.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,808 | $453.4 萬 | 0.2% | +1,305+1.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 121,897 | $453.1 萬 | 0.2% | +11,146+10.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,549 | $450.8 萬 | 0.2% | +306+2.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（38 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,617 | $147.9 萬 | 0.1% | – |
| CECelanese Corp | Stock | 270 | $3.67 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 185 | $2.41 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 76 | $2.41 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,121 | $2.37 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,825 | $2.25 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 750 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 186 | $1.78 萬 | <0.1% | – |
| MASMasco Corp | COM | 200 | $1.68 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 400 | $1.61 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 36 | $1.30 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 625 | $1.29 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 142 | $1.18 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 220 | $1.16 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 154 | $1.07 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 455 | $1.07 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 218 | $1.04 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 60 | $9,611 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 490 | $9,584 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 70 | $8,605 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 48 | $7,597 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 70 | $6,170 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97 | $6,111 | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 712 | $6,059 | <0.1% | 歷史 |
| CCChemours Co | Stock | 236 | $4,796 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50 | $4,752 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 196 | $4,704 | <0.1% | – |
| VGRVector Group Ltd | COM | 266 | $3,969 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 60 | $3,667 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 45 | $2,971 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 125 | $2,959 | <0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 2,000 | $2,720 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 30 | $1,200 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 80 | $1,121 | <0.1% | – |
| SHOPShopify Inc. | Stock | 10 | $801 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 20 | $256 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2 | $124 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2 | $52 | <0.1% | 歷史 |