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St Germain D J Co Inc

SEC CIK
0000831571
最新申報
2026/7/21

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/16 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
882
較 2025 年第 1 季 +77
總值
$23.2 億
較 2025 年第 1 季 +$1.91 億 (+9.0%)
申報日
2025/7/16
SEC
St Germain D J Co Inc 在 2025 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 FCTR2,361,744$1.42 億6.1%−448,387−16.0%減碼–
AAPLApple Inc.Stock473,126$9,707 萬4.2%+33,937+7.7%加碼歷史
GOOGLAlphabet Inc.Stock425,114$7,492 萬3.2%+1,749+0.4%加碼歷史
METAMeta Platforms, Inc.Stock96,740$7,140 萬3.1%+2,022+2.1%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF2,300,466$6,722 萬2.9%−21,199−0.9%減碼–
BRK.BBerkshire Hathaway IncStock115,660$5,618 萬2.4%−755−0.6%減碼歷史
JPMJPMorgan Chase & CoStock191,876$5,563 萬2.4%+8,026+4.4%加碼歷史
NFLXNetflix IncStock36,416$4,877 萬2.1%−1,394−3.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF588,463$4,278 萬1.8%+499,793+563.7%加碼–
MSFTMicrosoft CorpStock82,311$4,094 萬1.8%+1,808+2.2%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL791,016$4,014 萬1.7%+25,728+3.4%加碼–
PGProcter & Gamble CoStock250,368$3,989 萬1.7%+48,567+24.1%加碼歷史
BKNGBooking Holdings Inc.Stock6,224$3,603 萬1.6%−87−1.4%減碼歷史
NVDANVIDIA CorpStock222,571$3,516 萬1.5%+129,389+138.9%加碼歷史
AMZNAmazon Com IncStock148,791$3,264 萬1.4%+51,663+53.2%加碼歷史
iShares Tr464288588MBS ETF346,384$3,252 萬1.4%+16,179+4.9%加碼–
CBChubb LtdStock105,763$3,064 萬1.3%+12,955+14.0%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER257,030$3,038 萬1.3%−179,011−41.1%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF864,256$2,902 萬1.3%+34,621+4.2%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT903,279$2,888 萬1.2%+2,411+0.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF120,733$2,861 萬1.2%+43,705+56.7%加碼–
WFCWells Fargo & CompanyStock342,501$2,744 萬1.2%+18,413+5.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF616,373$2,634 萬1.1%+34,383+5.9%加碼–
BLKBlackRock, Inc.Stock24,772$2,599 萬1.1%+2,435+10.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF92,870$2,599 萬1.1%−533−0.6%減碼–
JNJJohnson & JohnsonStock167,774$2,563 萬1.1%+16,640+11.0%加碼歷史
SLBSLB LimitedStock744,876$2,518 萬1.1%+36,221+5.1%加碼歷史
NEENextera Energy IncStock355,212$2,466 萬1.1%+172,082+94.0%加碼歷史
RMDResmed IncCOM95,536$2,465 萬1.1%+1,526+1.6%加碼歷史
ASMLASML Holding NVADR30,680$2,459 萬1.1%+2,958+10.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,082,767$2,436 萬1.1%−31,815−2.9%減碼–
AMGNAmgen IncStock85,621$2,391 萬1.0%+3,106+3.8%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR1,230,322$2,355 萬1.0%+71,411+6.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF539,269$2,297 萬1.0%+68,045+14.4%加碼–
XOMExxonMobil Holdings CorpCOM209,353$2,257 萬1.0%+58,188+38.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF471,574$2,185 萬0.9%−9,356−1.9%減碼–
Capital Group Core Balanced14021D107SHS652,940$2,183 萬0.9%−52,757−7.5%減碼–
PANWPalo Alto Networks IncStock106,374$2,177 萬0.9%+830+0.8%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF396,454$2,156 萬0.9%+42,776+12.1%加碼–
CSCOCisco Systems, Inc.Stock300,111$2,082 萬0.9%−90,173−23.1%減碼歷史
GISGeneral Mills IncStock384,061$1,990 萬0.9%+63,828+19.9%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF385,500$1,983 萬0.9%+46,191+13.6%加碼–
FNDFloor & Decor Holdings, Inc.CL A251,156$1,908 萬0.8%+47,124+23.1%加碼歷史
WMTWalmart Inc.Stock182,066$1,780 萬0.8%+3,743+2.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF748,030$1,719 萬0.7%−18,044−2.4%減碼–
CMICummins IncStock52,219$1,710 萬0.7%−923−1.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF409,156$1,657 萬0.7%+54,538+15.4%加碼–
QCOMQualcomm IncStock98,268$1,565 萬0.7%−333−0.3%減碼歷史
FAFFirst American Financial CorpStock254,138$1,560 萬0.7%+20,776+8.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF25,073$1,549 萬0.7%+2,975+13.5%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT381,882$1,508 萬0.7%+3,231+0.9%加碼–
SPDR Series Trust78468R457ST POR TREAS ETF490,879$1,497 萬0.6%+79,497+19.3%加碼–
VZVerizon Communications IncStock343,621$1,487 萬0.6%+14,847+4.5%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF491,213$1,439 萬0.6%+44,470+10.0%加碼–
GOOGAlphabet Inc.Stock80,372$1,426 萬0.6%+2,013+2.6%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF644,810$1,425 萬0.6%+13,008+2.1%加碼–
BXBlackstone Inc.COM92,040$1,377 萬0.6%+3,388+3.8%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF163,086$1,352 萬0.6%−1,252−0.8%減碼–
ABBVAbbVie Inc.Stock68,019$1,263 萬0.5%+1,315+2.0%加碼歷史
TJXTJX Companies IncStock99,957$1,234 萬0.5%+4,707+4.9%加碼歷史
ETNEaton Corp plcStock30,486$1,088 萬0.5%+462+1.5%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT294,083$1,086 萬0.5%+1,058+0.4%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock113,873$1,039 萬0.4%+11,801+11.6%加碼歷史
Capital Group Conservative E14020U100SHS360,615$1,031 萬0.4%−70,121−16.3%減碼–
VVisa Inc.Stock28,737$1,020 萬0.4%+957+3.4%加碼歷史
PEPPepsiCo IncStock74,354$981.8 萬0.4%+645+0.9%加碼歷史
AXPAmerican Express CoStock30,476$972.1 萬0.4%−44−0.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR347,002$958.4 萬0.4%+2,637+0.8%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR361,197$909.1 萬0.4%+15,199+4.4%加碼–
GLWCorning IncCOM170,490$896.6 萬0.4%+4,702+2.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF79,885$834.6 萬0.4%+4,036+5.3%加碼–
XYZBlock, Inc.CL A116,152$789.0 萬0.3%+12,960+12.6%加碼歷史
COSTCostco Wholesale CorpStock7,761$768.3 萬0.3%+88+1.1%加碼歷史
DHRDanaher CorpStock38,306$756.7 萬0.3%+34,109+812.7%加碼歷史
CMECME Group Inc.COM26,454$729.1 萬0.3%+275+1.1%加碼歷史
MDTMedtronic plcStock83,064$724.1 萬0.3%+3,036+3.8%加碼歷史
CRMSalesforce, Inc.Stock26,195$714.3 萬0.3%+4,149+18.8%加碼歷史
DECKDeckers Outdoor CorpCOM67,301$693.7 萬0.3%+67,301新進歷史
Vanguard World FD921910733ESG US STK ETF59,739$655.0 萬0.3%+558+0.9%加碼–
HDHome Depot, Inc.Stock17,402$638.0 萬0.3%−425−2.4%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF187,190$594.5 萬0.3%−81,131−30.2%減碼–
iShares Tr464288570ESG MSCI KLD ETF49,577$575.9 萬0.2%+1,364+2.8%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL134,719$564.7 萬0.2%+2,971+2.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF98,519$561.7 萬0.2%+3,179+3.3%加碼–
NVONovo Nordisk A SADR79,785$550.7 萬0.2%+45+0.1%加碼歷史
BMOBank of MontrealCOM48,745$539.3 萬0.2%−20,075−29.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF106,346$526.0 萬0.2%−394−0.4%減碼–
IBMInternational Business Machines CorpStock17,582$518.3 萬0.2%+6,542+59.3%加碼歷史
UNHUnitedHealth Group IncStock16,356$510.3 萬0.2%−204−1.2%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT125,084$508.5 萬0.2%+1,528+1.2%加碼–
NOWServiceNow, Inc.Stock4,929$506.7 萬0.2%+4,880+9,959.2%加碼歷史
BDXBecton Dickinson & CoStock27,852$479.8 萬0.2%−3,787−12.0%減碼歷史
ADPAutomatic Data Processing IncStock15,337$473.0 萬0.2%+2,099+15.9%加碼歷史
AOSSmith A O CorpCOM71,734$470.4 萬0.2%+13,298+22.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,782$468.8 萬0.2%−1,762−4.8%減碼–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF71,550$465.8 萬0.2%+3,985+5.9%加碼–
ORCLOracle CorpStock20,999$459.1 萬0.2%−159−0.8%減碼歷史
MCDMcDonalds CorpStock15,643$457.0 萬0.2%+519+3.4%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY42,623$429.2 萬0.2%−37,340−46.7%減碼–
TROWPrice T Rowe Group IncStock41,689$402.3 萬0.2%+7,473+21.8%加碼歷史

2025 年第 1 季之後清倉(75 檔)

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Schwab Intermediate-Term US Treasury ETF808524854ETF5,278$13.1 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,212$9.94 萬<0.1%–
DFSDiscover Financial ServicesCOM565$9.64 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF3,051$6.74 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,695$6.13 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,945$5.99 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,014$5.52 萬<0.1%–
PHMPultegroup IncCOM440$4.52 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF1,872$4.39 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,542$4.25 萬<0.1%–
MOHMolina Healthcare, Inc.COM110$3.62 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF929$3.36 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF688$2.47 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF120$2.37 萬<0.1%–
CNCCentene CorpStock380$2.31 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,090$2.19 萬<0.1%–
MANHManhattan Associates IncStock97$1.68 萬<0.1%歷史
RBCRBC Bearings INCCOM46$1.48 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF675$1.45 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM22$1.40 萬<0.1%歷史
CORCencora, Inc.Stock37$1.03 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS87$8,721<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF422$8,575<0.1%–
ORIOld Republic International CorpCOM210$8,236<0.1%歷史
EOGEOG Resources IncStock63$8,079<0.1%歷史
CNQCanadian Natural Resources LtdCOM228$7,022<0.1%歷史
MASMasco CorpCOM100$6,954<0.1%歷史
JBHTHunt J B Transport Services IncCOM42$6,214<0.1%歷史
UTHRUnited Therapeutics CorpCOM18$5,549<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET211$5,509<0.1%–
TKOTKO Group Holdings, Inc.CL A35$5,348<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF132$5,341<0.1%–
GNRCGenerac Holdings Inc.Stock41$5,193<0.1%歷史
STLDSteel Dynamics IncCOM41$5,128<0.1%歷史
RELXRELX PLCSPONSORED ADR101$5,091<0.1%歷史
RRCRange Resources CorpCOM124$4,951<0.1%歷史
CWCurtiss Wright CorpStock14$4,442<0.1%歷史
CPRTCopart IncCOM78$4,414<0.1%歷史
NDAQNasdaq, Inc.COM57$4,324<0.1%歷史
CBSHCommerce Bancshares IncStock68$4,232<0.1%歷史
CFCF Industries Holdings, Inc.COM54$4,220<0.1%歷史
CRUSCirrus Logic, Inc.Stock41$4,086<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH113$4,085<0.1%–
SKYChampion Homes, Inc.Stock43$4,075<0.1%歷史
RHIRobert Half Inc.COM74$4,037<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM25$3,927<0.1%歷史
MTGMgic Investment CorpCOM158$3,915<0.1%歷史
INFYInfosys LtdSPONSORED ADR208$3,796<0.1%歷史
JKHYJack Henry & Associates IncStock20$3,652<0.1%歷史
PCARPaccar IncCOM37$3,603<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM20$3,309<0.1%歷史
FDSFactset Research Systems IncStock7$3,182<0.1%歷史
PPGPPG Industries IncStock29$3,171<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM62$3,156<0.1%歷史
ELSEquity Lifestyle Properties IncCOM46$3,068<0.1%歷史
EXRExtra Space Storage Inc.COM20$2,970<0.1%歷史
NDSNNordson CorpCOM14$2,824<0.1%歷史
DHIHorton D R IncCOM22$2,797<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock22$2,749<0.1%歷史
IEXIdex CorpCOM15$2,715<0.1%歷史
GNTXGentex CorpCOM111$2,586<0.1%歷史
PAYCPaycom Software, Inc.Stock11$2,403<0.1%歷史
FCNFti Consulting, IncCOM13$2,133<0.1%歷史
PSAPublic StorageCOM7$2,095<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW22$2,041<0.1%–
HPHelmerich & Payne, Inc.COM78$2,037<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock102$1,993<0.1%歷史
MSMMSC Industrial Direct Co IncCL A23$1,786<0.1%歷史
iShares Tr46435G326CORE MSCI INTL20$1,378<0.1%–
GRALGRAIL, Inc.COM30$766<0.1%歷史
ACCOAcco Brands CorpCOM31$130<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK19$94<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$22<0.1%–
BLUEbluebird bio, Inc.COM NEW2$10<0.1%歷史
HSDTSolana CoCOM CL A NEW2$1<0.1%歷史