St Germain D J Co Inc
- SEC CIK
- 0000831571
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 914
- 較 2026 年第 1 季 +13
- 總值
- $27.8 億
- 較 2026 年第 1 季 +$2.52 億 (+10.0%)
| 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 | 1,918,286 | $1.39 億 | 5.0% | +2,651+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 452,771 | $1.31 億 | 4.7% | −5,051−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 355,467 | $1.27 億 | 4.6% | −42,484−10.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,203,055 | $1.06 億 | 3.8% | +66,358+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 181,638 | $5,946 萬 | 2.1% | −2,551−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,563 | $5,881 萬 | 2.1% | −1,220−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 112,471 | $5,628 萬 | 2.0% | −1,435−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,874,355 | $5,443 萬 | 2.0% | −101,393−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 94,743 | $5,337 萬 | 1.9% | −160.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 142,411 | $4,856 萬 | 1.7% | −8,186−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 230,513 | $4,612 萬 | 1.7% | +2,595+1.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 441,162 | $4,170 萬 | 1.5% | +22,936+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 171,326 | $4,083 萬 | 1.5% | −143−0.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 805,336 | $4,066 萬 | 1.5% | +533+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 271,160 | $3,976 萬 | 1.4% | +6,876+2.6% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 899,846 | $3,809 萬 | 1.4% | −10,359−1.1% | 減碼 | – |
| SLBSLB Limited | Stock | 815,874 | $3,793 萬 | 1.4% | +3,363+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,636 | $3,724 萬 | 1.3% | −3,131−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 630,122 | $3,634 萬 | 1.3% | +13,089+2.1% | 加碼 | – |
| CBChubb Ltd | Stock | 103,132 | $3,514 萬 | 1.3% | −730−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,437 | $3,499 萬 | 1.3% | −2,385−2.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 669,620 | $3,467 萬 | 1.2% | +2,963+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 385,195 | $3,381 萬 | 1.2% | −2,924−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,706,468 | $3,230 萬 | 1.2% | +119,560+7.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 226,862 | $3,181 萬 | 1.1% | −10,928−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 81,682 | $3,047 萬 | 1.1% | −446−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 83,929 | $3,039 萬 | 1.1% | −347−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 442,350 | $2,989 萬 | 1.1% | +20,288+4.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 880,809 | $2,947 萬 | 1.1% | +11,089+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 365,556 | $2,945 萬 | 1.1% | −5,608−1.5% | 減碼依 4 比 1 拆股換算 | – |
| WFCWells Fargo & Company | Stock | 348,219 | $2,878 萬 | 1.0% | +5,650+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 158,014 | $2,816 萬 | 1.0% | +1,064+0.7% | 加碼依 25 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 201,117 | $2,750 萬 | 1.0% | +201,117 | 新進 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 721,765 | $2,740 萬 | 1.0% | +25,365+3.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 28,475 | $2,738 萬 | 1.0% | +811+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 381,115 | $2,721 萬 | 1.0% | +7,595+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 228,341 | $2,682 萬 | 1.0% | −15,024−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 532,098 | $2,681 萬 | 1.0% | +8,329+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 74,634 | $2,637 萬 | 0.9% | −1,750−2.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,181,333 | $2,633 萬 | 0.9% | +21,533+1.9% | 加碼 | – |
| CMICummins Inc | Stock | 34,191 | $2,439 萬 | 0.9% | −2,291−6.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 393,529 | $2,336 萬 | 0.8% | +27,100+7.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 494,591 | $2,315 萬 | 0.8% | +9,040+1.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 121,478 | $2,314 萬 | 0.8% | +13,979+13.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 415,596 | $2,132 萬 | 0.8% | +10,474+2.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 714,150 | $2,072 萬 | 0.7% | +70,821+11.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 392,799 | $1,936 萬 | 0.7% | +8,908+2.3% | 加碼 | – |
| RMDResmed Inc | COM | 98,852 | $1,926 萬 | 0.7% | +3,841+4.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 74,253 | $1,897 萬 | 0.7% | −21,667−22.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 273,438 | $1,876 萬 | 0.7% | −1,952−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 164,657 | $1,865 萬 | 0.7% | −9,583−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,879 | $1,783 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 758,976 | $1,729 萬 | 0.6% | −12,252−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 68,593 | $1,726 萬 | 0.6% | −37−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 705,795 | $1,575 萬 | 0.6% | +19,597+2.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 182,059 | $1,567 萬 | 0.6% | +5,695+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 359,815 | $1,523 萬 | 0.5% | −2,474−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 80,283 | $1,484 萬 | 0.5% | −12,418−13.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 96,898 | $1,468 萬 | 0.5% | −3,517−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 460,901 | $1,385 萬 | 0.5% | −12,018−2.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 156,266 | $1,336 萬 | 0.5% | −193−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,271 | $1,283 萬 | 0.5% | −5,134−3.2% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 166,358 | $1,279 萬 | 0.5% | +166,358 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 29,962 | $1,277 萬 | 0.5% | −131−0.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 358,757 | $1,248 萬 | 0.4% | +32,224+9.9% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 377,878 | $1,240 萬 | 0.4% | −2,506−0.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 487,159 | $1,217 萬 | 0.4% | +15,641+3.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 254,286 | $1,131 萬 | 0.4% | +6,593+2.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 134,393 | $1,107 萬 | 0.4% | +560+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 31,908 | $1,095 萬 | 0.4% | −147−0.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 368,318 | $1,007 萬 | 0.4% | −252−0.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 83,045 | $977.2 萬 | 0.4% | −1,343−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,376 | $967.1 萬 | 0.3% | −3,505−20.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 72,105 | $953.5 萬 | 0.3% | +855+1.2% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 189,725 | $948.4 萬 | 0.3% | +3,663+2.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 27,776 | $939.5 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,256 | $924.2 萬 | 0.3% | −2,073−2.9% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 105,970 | $900.9 萬 | 0.3% | +230+0.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 62,499 | $889.9 萬 | 0.3% | +992+1.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,959 | $847.6 萬 | 0.3% | +50+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,654 | $846.5 萬 | 0.3% | +2,796+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,163 | $720.8 萬 | 0.3% | −109−0.1% | 減碼 | – |
| XYLXylem Inc. | COM | 60,630 | $716.7 萬 | 0.3% | +60,378+23,959.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,454 | $697.3 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 110,841 | $695.2 萬 | 0.3% | +25,761+30.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 81,838 | $640.2 萬 | 0.2% | +1,117+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,350 | $611.9 萬 | 0.2% | −546−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,148 | $609.7 萬 | 0.2% | −2,824−2.7% | 減碼 | – |
| XYZBlock, Inc. | CL A | 76,383 | $580.5 萬 | 0.2% | −2,455−3.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 25,681 | $567.1 萬 | 0.2% | −339−1.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 46,557 | $529.3 萬 | 0.2% | +193+0.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 29,917 | $528.6 萬 | 0.2% | −1,371−4.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 111,701 | $527.2 萬 | 0.2% | +2,809+2.6% | 加碼 | – |
| Vanguard Wellesley Income FD921938601 | WELLINGTON U S | 74,276 | $507.5 萬 | 0.2% | +584+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,380 | $495.1 萬 | 0.2% | −1,432−4.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 38,096 | $489.5 萬 | 0.2% | −935−2.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,684 | $487.5 萬 | 0.2% | −6,457−9.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,512 | $485.4 萬 | 0.2% | +160+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,647 | $484.1 萬 | 0.2% | −661−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,434 | $477.5 萬 | 0.2% | +2,100+3.9% | 加碼依 6 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（46 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 201,191 | $3,413 萬 | 1.4% | 歷史 |
| HONHoneywell International Inc | COM | 8,766 | $198.1 萬 | 0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 15,624 | $28.5 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,340 | $14.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,345 | $7.74 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 2,242 | $5.67 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 568 | $4.45 萬 | <0.1% | – |
| SXIStandex International Corp | COM | 108 | $2.75 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 356 | $1.91 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 468 | $1.64 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 148 | $1.62 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 363 | $1.53 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 550 | $1.45 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 125 | $1.32 萬 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 1,275 | $1.08 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 82 | $7,841 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 30 | $6,960 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 99 | $6,689 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98 | $5,702 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62 | $4,996 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 62 | $4,838 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 52 | $3,918 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 150 | $3,665 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 134 | $3,580 | <0.1% | – |
| STESTERIS plc | SHS USD | 13 | $2,875 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15 | $2,846 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 20 | $2,456 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 30 | $2,428 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 75 | $2,259 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,766 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 100 | $1,722 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 25 | $1,548 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 21 | $1,346 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 19 | $1,319 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 11 | $1,217 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16 | $1,204 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18 | $1,163 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 13 | $1,129 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4 | $1,115 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8 | $1,097 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 6 | $1,033 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 7 | $1,030 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 15 | $936 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 24 | $867 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 6 | $508 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 4 | $38 | <0.1% | 歷史 |