Girard Partners Ltd.
- SEC CIK
- 0001000490
- 最新申報
- 2024/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 252
- 較 2021 年第 2 季 −9
- 總值
- $7.92 億
- 較 2021 年第 2 季 +$1,390 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 396,318 | $5,608 萬 | 7.1% | +5,115+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,346,421 | $4,019 萬 | 5.1% | +137,341+11.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 105,083 | $2,963 萬 | 3.7% | +1,449+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 495,694 | $2,501 萬 | 3.2% | +22,243+4.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 24,740 | $2,075 萬 | 2.6% | −310−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,602 | $1,694 萬 | 2.1% | +538+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,977 | $1,635 萬 | 2.1% | +267+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 68,828 | $1,533 萬 | 1.9% | +1,621+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,116 | $1,361 萬 | 1.7% | +5,133+14.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,134 | $1,322 萬 | 1.7% | +774+3.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 230,899 | $1,315 萬 | 1.7% | +22,330+10.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 249,521 | $1,300 萬 | 1.6% | +14,426+6.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 76,896 | $1,259 萬 | 1.6% | +2,795+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,284 | $1,145 萬 | 1.4% | +59+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,388 | $1,140 萬 | 1.4% | −1,662−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,420 | $1,071 萬 | 1.4% | −1,113−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,067 | $1,037 萬 | 1.3% | +748+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,432 | $987.3 萬 | 1.2% | +1,377+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,411 | $966.3 萬 | 1.2% | +3,464+10.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,495 | $948.8 萬 | 1.2% | +194+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 215,154 | $913.3 萬 | 1.2% | −14,686−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,647 | $866.4 萬 | 1.1% | +2,132+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,619 | $862.2 萬 | 1.1% | +442+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 109,542 | $860.1 萬 | 1.1% | +2,702+2.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55,432 | $839.4 萬 | 1.1% | −2,174−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 148,198 | $828.8 萬 | 1.0% | +3,843+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,325 | $791.0 萬 | 1.0% | −1,937−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,015 | $745.1 萬 | 0.9% | −1,028−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,522 | $703.1 萬 | 0.9% | −1,193−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,465 | $694.3 萬 | 0.9% | −11,890−9.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,359 | $674.1 萬 | 0.9% | −2,255−6.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 121,898 | $658.3 萬 | 0.8% | +6,883+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 50,858 | $654.7 萬 | 0.8% | +2,224+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,585 | $630.6 萬 | 0.8% | −2,783−5.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 91,740 | $605.3 萬 | 0.8% | +1,328+1.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 41,004 | $595.8 萬 | 0.8% | +406+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,153 | $586.8 萬 | 0.7% | +2,851+27.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,854 | $565.6 萬 | 0.7% | +131+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,036 | $552.4 萬 | 0.7% | +3,192+9.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 65,371 | $548.9 萬 | 0.7% | −560−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,547 | $546.7 萬 | 0.7% | +3,645+22.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 44,623 | $542.9 萬 | 0.7% | −579−1.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 55,428 | $532.8 萬 | 0.7% | +469+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,068 | $522.0 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,778 | $522.0 萬 | 0.7% | +1,018+4.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 101,090 | $514.0 萬 | 0.6% | −1,891−1.8% | 減碼 | – |
| SYKStryker Corp | Stock | 19,262 | $507.9 萬 | 0.6% | −498−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,298 | $506.9 萬 | 0.6% | +549+2.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 84,979 | $494.4 萬 | 0.6% | −132−0.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,415 | $483.5 萬 | 0.6% | −971−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,810 | $482.5 萬 | 0.6% | −92−4.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 26,289 | $478.5 萬 | 0.6% | −1,139−4.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40,718 | $467.5 萬 | 0.6% | +2,964+7.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 28,111 | $463.2 萬 | 0.6% | +4,003+16.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,950 | $461.4 萬 | 0.6% | −422−6.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,539 | $454.2 萬 | 0.6% | +1,474+3.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 29,973 | $450.8 萬 | 0.6% | +894+3.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,407 | $447.7 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,229 | $443.7 萬 | 0.6% | −362−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 48,550 | $428.2 萬 | 0.5% | +850+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,757 | $411.2 萬 | 0.5% | −6,431−10.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,782 | $406.2 萬 | 0.5% | +7,586+41.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,632 | $405.2 萬 | 0.5% | +1,908+40.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,538 | $389.6 萬 | 0.5% | +1,541+4.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,398 | $387.1 萬 | 0.5% | +66+1.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,219 | $373.9 萬 | 0.5% | −175−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,495 | $369.9 萬 | 0.5% | −258−1.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,243 | $368.6 萬 | 0.5% | +206+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,673 | $368.5 萬 | 0.5% | +1,896+28.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,659 | $368.1 萬 | 0.5% | +41+0.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,859 | $367.8 萬 | 0.5% | −121−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,220 | $366.9 萬 | 0.5% | −106−0.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,770 | $348.9 萬 | 0.4% | −105−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,353 | $333.1 萬 | 0.4% | −94−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,260 | $326.7 萬 | 0.4% | −437−3.7% | 減碼 | – |
| TDGTransDigm Group INC | COM | 5,027 | $314.0 萬 | 0.4% | −81−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,200 | $310.3 萬 | 0.4% | +957+4.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 59,913 | $307.6 萬 | 0.4% | +4,249+7.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 33,399 | $296.6 萬 | 0.4% | +2,976+9.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,763 | $292.4 萬 | 0.4% | +1,020+1.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 14,403 | $279.6 萬 | 0.4% | +4,434+44.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,702 | $276.6 萬 | 0.3% | +4,310+79.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,426 | $268.8 萬 | 0.3% | +1,315+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,237 | $266.5 萬 | 0.3% | −358−1.0% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 7,381 | $253.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,005 | $250.9 萬 | 0.3% | +1,641+10.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,103 | $248.4 萬 | 0.3% | −721−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,276 | $224.8 萬 | 0.3% | −1,886−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,348 | $220.7 萬 | 0.3% | −273−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,763 | $205.2 萬 | 0.3% | −44−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,850 | $200.5 萬 | 0.3% | +92+0.8% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 13,978 | $199.9 萬 | 0.3% | −5,303−27.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 32,484 | $199.3 萬 | 0.3% | +3,095+10.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 25,889 | $196.0 萬 | 0.2% | +10,295+66.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,593 | $189.2 萬 | 0.2% | −1,048−5.3% | 減碼 | – |
| FASTFastenal Co | Stock | 36,639 | $189.0 萬 | 0.2% | +309+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,630 | $188.6 萬 | 0.2% | +319+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,931 | $182.6 萬 | 0.2% | +5,896+53.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,977 | $182.1 萬 | 0.2% | +484+5.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,233 | $178.6 萬 | 0.2% | +13,707+94.4% | 加碼 | – |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,104 | $54.5 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,792 | $49.0 萬 | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 878 | $29.6 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,505 | $27.9 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,934 | $25.9 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 4,590 | $25.4 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,348 | $24.5 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,870 | $23.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,700 | $22.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 15,854 | $21.3 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,077 | $21.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 776 | $20.5 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,787 | $20.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,015 | $20.4 萬 | <0.1% | 歷史 |