Girard Partners Ltd.
- SEC CIK
- 0001000490
- 最新申報
- 2024/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 247
- 較 2021 年第 4 季 −10
- 總值
- $9.14 億
- 較 2021 年第 4 季 −$641.6 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 391,021 | $6,828 萬 | 7.5% | −7,300−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 822,668 | $4,371 萬 | 4.8% | +292,966+55.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,513,807 | $4,207 萬 | 4.6% | −78,629−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 109,048 | $3,362 萬 | 3.7% | +1,552+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 525,150 | $3,137 萬 | 3.4% | +397,772+312.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,521 | $2,126 萬 | 2.3% | +1,259+23.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,445 | $1,944 萬 | 2.1% | +990+4.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 233,502 | $1,785 萬 | 2.0% | −18,995−7.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 224,652 | $1,753 萬 | 1.9% | +224,652 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,560 | $1,628 萬 | 1.8% | +3,679+15.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 71,074 | $1,576 萬 | 1.7% | +1,200+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,198 | $1,562 萬 | 1.7% | +792+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,594 | $1,556 萬 | 1.7% | +1,093+24.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,499 | $1,402 萬 | 1.5% | +1,174+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,347 | $1,402 萬 | 1.5% | +738+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 144,108 | $1,221 萬 | 1.3% | +27,996+24.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 47,320 | $1,189 萬 | 1.3% | +7,639+19.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,077 | $1,163 萬 | 1.3% | +3,633+8.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,763 | $1,142 萬 | 1.2% | +5,083+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,368 | $1,098 萬 | 1.2% | +7,143+16.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,525 | $981.0 萬 | 1.1% | +3,373+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 172,638 | $962.6 萬 | 1.1% | +32,119+22.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,330 | $882.0 萬 | 1.0% | +3,442+8.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 65,512 | $863.4 萬 | 0.9% | +13,040+24.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 81,188 | $832.1 萬 | 0.9% | −1,055−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 165,363 | $831.1 萬 | 0.9% | −16,043−8.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 17,156 | $810.1 萬 | 0.9% | +1,704+11.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 58,636 | $789.0 萬 | 0.9% | +17,445+42.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 166,293 | $778.5 萬 | 0.9% | +15,374+10.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,749 | $778.2 萬 | 0.9% | +6,917+11.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 31,724 | $730.6 萬 | 0.8% | +5,762+22.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 139,188 | $729.9 萬 | 0.8% | −166,458−54.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,840 | $724.9 萬 | 0.8% | −2,232−6.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 16,136 | $712.2 萬 | 0.8% | −7,975−33.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,045 | $684.2 萬 | 0.7% | −11,556−31.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 48,780 | $667.5 萬 | 0.7% | +25,176+106.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,960 | $654.6 萬 | 0.7% | +5,076+46.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,822 | $647.6 萬 | 0.7% | −2,741−5.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,063 | $642.6 萬 | 0.7% | −9,355−8.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 85,589 | $637.7 萬 | 0.7% | +20,690+31.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,896 | $634.3 萬 | 0.7% | +17,202+35.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,728 | $633.2 萬 | 0.7% | −17,951−33.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,745 | $617.6 萬 | 0.7% | +3,325+15.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,002 | $603.5 萬 | 0.7% | +13,575+73.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 45,140 | $601.6 萬 | 0.7% | +14,966+49.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 142,324 | $586.6 萬 | 0.6% | −54,587−27.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,430 | $585.1 萬 | 0.6% | +680+14.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,324 | $567.9 萬 | 0.6% | −20,569−38.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,991 | $501.9 萬 | 0.5% | +46+0.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,314 | $490.3 萬 | 0.5% | −415−3.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,234 | $484.9 萬 | 0.5% | +5,130+13.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,070 | $483.2 萬 | 0.5% | −6,952−5.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 36,306 | $479.6 萬 | 0.5% | −6,230−14.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,683 | $470.1 萬 | 0.5% | −35−2.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 58,893 | $467.7 萬 | 0.5% | −5,786−8.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,037 | $457.3 萬 | 0.5% | +342+3.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,487 | $453.0 萬 | 0.5% | −189−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,201 | $450.1 萬 | 0.5% | +41+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,400 | $448.4 萬 | 0.5% | +599+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,725 | $444.4 萬 | 0.5% | +686+3.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 70,686 | $443.7 萬 | 0.5% | −12,913−15.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 29,092 | $398.1 萬 | 0.4% | −11,185−27.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,890 | $392.9 萬 | 0.4% | −3,899−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,902 | $387.6 萬 | 0.4% | −579−2.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 75,947 | $386.8 萬 | 0.4% | −33,254−30.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,281 | $379.7 萬 | 0.4% | +10,239+203.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 27,134 | $377.1 萬 | 0.4% | −1,952−6.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,245 | $375.9 萬 | 0.4% | +8,533+110.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,031 | $371.7 萬 | 0.4% | −240−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,612 | $360.8 萬 | 0.4% | +212+0.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,864 | $360.7 萬 | 0.4% | +59+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,319 | $357.4 萬 | 0.4% | +18,247+106.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,794 | $352.9 萬 | 0.4% | −723−1.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 25,949 | $339.8 萬 | 0.4% | +13,645+110.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 55,515 | $336.5 萬 | 0.4% | −5,142−8.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,352 | $326.7 萬 | 0.4% | +873+10.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 21,559 | $323.3 萬 | 0.4% | +21,559 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 4,903 | $319.5 萬 | 0.3% | −269−5.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,789 | $317.4 萬 | 0.3% | +615+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,082 | $300.7 萬 | 0.3% | +9,764+154.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40,067 | $300.5 萬 | 0.3% | +40,067 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 19,609 | $292.0 萬 | 0.3% | +790+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,063 | $289.4 萬 | 0.3% | −916−8.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 5,019 | $279.5 萬 | 0.3% | −369−6.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,737 | $278.7 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,172 | $271.9 萬 | 0.3% | −8,360−45.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,913 | $268.7 萬 | 0.3% | +323+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,659 | $264.6 萬 | 0.3% | −3,470−8.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 43,391 | $262.8 萬 | 0.3% | −44,184−50.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,431 | $259.1 萬 | 0.3% | −2,541−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,966 | $245.8 萬 | 0.3% | +1,412+25.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,400 | $232.8 萬 | 0.3% | −4,227−55.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 39,084 | $232.1 萬 | 0.3% | +2,007+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,899 | $225.3 萬 | 0.2% | −6,608−32.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,074 | $223.6 萬 | 0.2% | −11,525−45.0% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 16,402 | $223.0 萬 | 0.2% | +10,532+179.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,807 | $218.8 萬 | 0.2% | +1,118+8.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,761 | $216.0 萬 | 0.2% | +20.0% | 加碼 | – |
| MAMastercard Inc | Stock | 6,030 | $215.5 萬 | 0.2% | −329−5.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 11,871 | $212.3 萬 | 0.2% | −13,701−53.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,800 | $54.3 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 2,470 | $51.2 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,803 | $35.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 9,270 | $27.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,415 | $25.8 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,330 | $25.4 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 680 | $23.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 3,243 | $23.7 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,661 | $22.7 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,321 | $21.6 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 718 | $21.3 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,371 | $21.2 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,469 | $20.7 萬 | <0.1% | – |
| ESEversource Energy | Stock | 2,265 | $20.6 萬 | <0.1% | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | 31,000 | $20.4 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,083 | $20.3 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,058 | $20.2 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 89,000 | $15.7 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 91,000 | $9.90 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 54,000 | $7.00 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 38,000 | $3.80 萬 | <0.1% | – |