St Germain D J Co Inc
- SEC CIK
- 0000831571
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 899
- 較 2025 年第 2 季 +17
- 總值
- $25.0 億
- 較 2025 年第 2 季 +$1.81 億 (+7.8%)
| 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 | 1,933,178 | $1.22 億 | 4.9% | −428,566−18.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 470,348 | $1.20 億 | 4.8% | −2,778−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 421,689 | $1.03 億 | 4.1% | −3,425−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 904,883 | $7,089 萬 | 2.8% | +316,420+53.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 94,737 | $6,957 萬 | 2.8% | −2,003−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,251,943 | $6,673 萬 | 2.7% | −48,523−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 190,279 | $6,002 萬 | 2.4% | −1,597−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 116,007 | $5,832 萬 | 2.3% | +347+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,029 | $4,301 萬 | 1.7% | +718+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,604 | $4,269 萬 | 1.7% | −812−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 220,866 | $4,121 萬 | 1.6% | −1,705−0.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 805,662 | $4,091 萬 | 1.6% | +14,646+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 258,136 | $3,966 萬 | 1.6% | +7,768+3.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 359,376 | $3,419 萬 | 1.4% | +12,992+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 154,407 | $3,390 萬 | 1.4% | +5,616+3.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,014 | $3,247 萬 | 1.3% | −210−3.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 913,868 | $3,123 萬 | 1.2% | +10,589+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 166,526 | $3,088 萬 | 1.2% | −1,248−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,427 | $3,088 萬 | 1.2% | +694+0.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 248,975 | $3,085 萬 | 1.2% | −8,055−3.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 31,851 | $3,083 萬 | 1.2% | +1,171+3.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 652,407 | $3,054 萬 | 1.2% | +36,034+5.8% | 加碼 | – |
| CBChubb Ltd | Stock | 106,296 | $3,000 萬 | 1.2% | +533+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 874,440 | $2,963 萬 | 1.2% | +10,184+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 385,128 | $2,907 萬 | 1.2% | +29,916+8.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 24,605 | $2,869 萬 | 1.1% | −167−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 138,897 | $2,828 萬 | 1.1% | +32,523+30.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 337,289 | $2,827 萬 | 1.1% | −5,212−1.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 820,784 | $2,821 萬 | 1.1% | +75,908+10.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 606,032 | $2,807 萬 | 1.1% | +66,763+12.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,381 | $2,743 萬 | 1.1% | +511+0.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,126,360 | $2,559 萬 | 1.0% | +43,593+4.0% | 加碼 | – |
| RMDResmed Inc | COM | 92,392 | $2,529 萬 | 1.0% | −3,144−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,294,836 | $2,498 萬 | 1.0% | +64,514+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 427,884 | $2,447 萬 | 1.0% | +31,430+7.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 85,405 | $2,410 萬 | 1.0% | −216−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 206,377 | $2,327 萬 | 0.9% | −2,976−1.4% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 657,682 | $2,283 萬 | 0.9% | +4,742+0.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 468,238 | $2,199 萬 | 0.9% | −3,336−0.7% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 398,582 | $2,081 萬 | 0.8% | +13,082+3.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 476,233 | $2,038 萬 | 0.8% | +67,077+16.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 81,158 | $1,977 萬 | 0.8% | +786+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 288,363 | $1,973 萬 | 0.8% | −11,748−3.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 390,012 | $1,966 萬 | 0.8% | +5,951+1.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 261,305 | $1,926 萬 | 0.8% | +10,149+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 45,111 | $1,905 萬 | 0.8% | −7,108−13.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 94,853 | $1,881 萬 | 0.8% | +56,547+147.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 180,420 | $1,859 萬 | 0.7% | −1,646−0.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 750,763 | $1,736 萬 | 0.7% | +2,733+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 382,604 | $1,682 萬 | 0.7% | +38,983+11.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,909 | $1,659 萬 | 0.7% | −164−0.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 256,627 | $1,649 萬 | 0.7% | +2,489+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 97,390 | $1,620 萬 | 0.6% | −878−0.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 377,711 | $1,588 萬 | 0.6% | −4,171−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 68,455 | $1,585 萬 | 0.6% | +436+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 92,269 | $1,576 萬 | 0.6% | +229+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 532,135 | $1,560 萬 | 0.6% | +40,922+8.3% | 加碼 | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 486,741 | $1,490 萬 | 0.6% | −4,138−0.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 100,647 | $1,455 萬 | 0.6% | +690+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 639,716 | $1,436 萬 | 0.6% | −5,094−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 166,937 | $1,404 萬 | 0.6% | +3,851+2.4% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,931 | $1,260 萬 | 0.5% | +14,058+12.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 146,650 | $1,203 萬 | 0.5% | −23,840−14.0% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 292,835 | $1,158 萬 | 0.5% | −1,248−0.4% | 減碼 | – |
| Capital Group Conservative E14020U100 | SHS | 383,707 | $1,155 萬 | 0.5% | +23,092+6.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 30,696 | $1,149 萬 | 0.5% | +210+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,115 | $1,027 萬 | 0.4% | −1,239−1.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 363,945 | $1,010 萬 | 0.4% | +16,943+4.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 30,077 | $999.0 萬 | 0.4% | −399−1.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 389,789 | $986.6 萬 | 0.4% | +28,592+7.9% | 加碼 | – |
| VVisa Inc. | Stock | 28,855 | $985.1 萬 | 0.4% | +118+0.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 115,900 | $837.6 萬 | 0.3% | −252−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,365 | $834.5 萬 | 0.3% | −1,520−1.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 81,733 | $778.4 萬 | 0.3% | −1,331−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,786 | $720.7 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 60,604 | $717.8 萬 | 0.3% | +865+1.4% | 加碼 | – |
| CMECME Group Inc. | COM | 26,548 | $717.3 萬 | 0.3% | +94+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,511 | $709.5 萬 | 0.3% | +109+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 197,007 | $651.5 萬 | 0.3% | +9,817+5.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50,445 | $635.4 萬 | 0.3% | +868+1.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 26,215 | $621.3 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,381 | $619.5 萬 | 0.2% | +4,862+4.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 138,942 | $608.9 萬 | 0.2% | +4,223+3.1% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 59,531 | $603.5 萬 | 0.2% | −7,770−11.5% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 87,028 | $593.8 萬 | 0.2% | +15,478+21.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,307 | $581.4 萬 | 0.2% | +961+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,234 | $569.1 萬 | 0.2% | −765−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,966 | $551.3 萬 | 0.2% | −390−2.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 124,672 | $547.6 萬 | 0.2% | −412−0.3% | 減碼 | – |
| AOSSmith A O Corp | COM | 72,288 | $530.7 萬 | 0.2% | +554+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,581 | $496.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,158 | $489.6 萬 | 0.2% | −1,694−6.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 68,755 | $477.0 萬 | 0.2% | +68,615+49,010.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,451 | $469.5 萬 | 0.2% | −192−1.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 35,827 | $466.6 萬 | 0.2% | −12,918−26.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,955 | $456.0 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,375 | $451.3 萬 | 0.2% | +38+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,342 | $448.1 萬 | 0.2% | +211+2.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 79,341 | $440.3 萬 | 0.2% | −444−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 42,712 | $438.4 萬 | 0.2% | +1,023+2.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（58 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 5,332 | $27.0 萬 | <0.1% | – |
| ITRIItron, Inc. | COM | 1,290 | $17.0 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 552 | $15.9 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 3,552 | $15.7 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 463 | $15.6 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 359 | $15.6 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,974 | $15.1 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,408 | $15.1 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 439 | $14.8 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,137 | $14.8 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 814 | $14.2 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 856 | $14.1 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,674 | $13.3 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 1,516 | $13.2 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 289 | $11.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 1,418 | $6.64 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,454 | $6.50 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 2,812 | $5.89 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 950 | $5.85 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 1,093 | $4.76 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 5,000 | $3.27 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 85 | $2.99 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 700 | $2.57 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 800 | $2.45 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 300 | $2.36 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 427 | $2.20 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 500 | $1.99 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 300 | $1.89 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 300 | $1.34 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,499 | $1.09 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 756 | $1.05 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 200 | $1.03 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 150 | $8,679 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 85 | $8,571 | <0.1% | 歷史 |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 188 | $7,175 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 200 | $6,130 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 115 | $6,128 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 200 | $5,372 | <0.1% | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 91 | $4,643 | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 64 | $4,507 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 70 | $4,385 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 300 | $3,444 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 35 | $3,145 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 52 | $2,244 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 172 | $2,219 | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 47 | $2,138 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 100 | $1,594 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 100 | $1,243 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 19 | $952 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 100 | $919 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 50 | $473 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 10 | $179 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 11 | $118 | <0.1% | – |
| ODPODP Corp | COM | 2 | $36 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1 | $30 | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 0 | $9 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2 | $2 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 0 | $1 | <0.1% | 歷史 |