Girard Partners Ltd.
- SEC CIK
- 0001000490
- 最新申報
- 2024/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 218
- 較 2022 年第 1 季 −29
- 總值
- $7.84 億
- 較 2022 年第 1 季 −$1.30 億 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 384,711 | $5,260 萬 | 6.7% | −6,310−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 961,895 | $4,265 萬 | 5.4% | +139,227+16.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,403,325 | $3,698 萬 | 4.7% | −110,482−7.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 682,571 | $3,523 萬 | 4.5% | +157,421+30.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 108,870 | $2,796 萬 | 3.6% | −178−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 271,519 | $1,756 萬 | 2.2% | +46,867+20.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 223,654 | $1,599 萬 | 2.0% | −9,848−4.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 24,834 | $1,513 萬 | 1.9% | −611−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,833 | $1,458 萬 | 1.9% | −727−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,415 | $1,449 萬 | 1.8% | +5,995+4.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 70,459 | $1,387 萬 | 1.8% | −615−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,891 | $1,368 萬 | 1.7% | −2,307−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,280 | $1,350 萬 | 1.7% | −1,219−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,951 | $1,297 萬 | 1.7% | +357+6.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 47,063 | $1,203 萬 | 1.5% | −257−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,344 | $1,167 萬 | 1.5% | −30.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 146,459 | $1,134 萬 | 1.4% | +2,351+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,901 | $1,092 萬 | 1.4% | −3,176−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,629 | $953.0 萬 | 1.2% | +866+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,733 | $834.1 萬 | 1.1% | +2,365+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 184,469 | $786.5 萬 | 1.0% | +11,831+6.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,581 | $757.4 萬 | 1.0% | −1,749−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,066 | $706.9 萬 | 0.9% | −683−1.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 30,193 | $703.6 萬 | 0.9% | −1,531−4.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,360 | $685.1 萬 | 0.9% | +204+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,009 | $670.3 萬 | 0.9% | −516−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 73,652 | $670.0 萬 | 0.9% | +8,140+12.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,496 | $666.3 萬 | 0.8% | −640−4.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 167,950 | $659.0 萬 | 0.8% | +1,657+1.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 56,635 | $626.6 萬 | 0.8% | +7,855+16.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 68,642 | $622.6 萬 | 0.8% | −12,546−15.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 60,829 | $621.6 萬 | 0.8% | +2,193+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,700 | $598.2 萬 | 0.8% | −2,028−5.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,438 | $587.7 萬 | 0.7% | +1,478+9.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 87,370 | $578.3 萬 | 0.7% | +1,781+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,563 | $576.9 萬 | 0.7% | +1,561+4.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,593 | $557.7 萬 | 0.7% | −26,595−19.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 117,932 | $552.1 萬 | 0.7% | +117,932 | 新進 | – |
| SHWSherwin Williams Co | COM | 24,611 | $551.0 萬 | 0.7% | −134−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,231 | $544.8 萬 | 0.7% | +6,997+15.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 123,923 | $537.8 萬 | 0.7% | −41,440−25.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 12,081 | $465.7 萬 | 0.6% | −233−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,822 | $463.6 萬 | 0.6% | −2,169−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,577 | $460.2 萬 | 0.6% | −3,468−13.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 49,028 | $454.2 萬 | 0.6% | +3,888+8.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,344 | $440.0 萬 | 0.6% | −4,980−14.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,386 | $422.9 萬 | 0.5% | −1,504−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 67,842 | $421.2 萬 | 0.5% | −2,844−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,706 | $409.4 萬 | 0.5% | −10,134−31.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,214 | $404.1 萬 | 0.5% | −15,682−23.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,438 | $397.3 萬 | 0.5% | +1,157+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,899 | $394.3 萬 | 0.5% | −13,923−31.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 17,360 | $393.5 萬 | 0.5% | +1,115+6.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,466 | $391.5 萬 | 0.5% | +66+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,210 | $387.1 萬 | 0.5% | +485+2.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 58,910 | $386.3 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,359 | $379.2 萬 | 0.5% | +322+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,065 | $371.9 萬 | 0.5% | +34+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,410 | $364.3 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,163 | $364.3 萬 | 0.5% | −324−5.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 27,204 | $361.7 萬 | 0.5% | −1,888−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 116,115 | $361.4 萬 | 0.5% | −26,209−18.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,430 | $357.4 萬 | 0.5% | −5,517−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,630 | $356.6 萬 | 0.5% | −53−3.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,127 | $352.2 萬 | 0.4% | +5,178+20.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,704 | $336.2 萬 | 0.4% | −28,366−22.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 20,287 | $334.8 萬 | 0.4% | −914−4.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,765 | $331.4 萬 | 0.4% | +446+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,070 | $329.7 萬 | 0.4% | −33,993−35.0% | 減碼 | – |
| EQIXEquinix Inc | COM | 4,863 | $319.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,155 | $318.7 萬 | 0.4% | +54,155 | 新進 | – |
| PGProcter & Gamble Co | Stock | 22,036 | $316.8 萬 | 0.4% | −1,576−6.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,499 | $315.0 萬 | 0.4% | −2,807−7.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 51,410 | $298.5 萬 | 0.4% | +11,343+28.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 28,444 | $291.9 萬 | 0.4% | +6,885+31.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,504 | $286.4 萬 | 0.4% | −1,290−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,821 | $276.9 萬 | 0.4% | +908+1.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 29,336 | $271.9 萬 | 0.3% | −3,095−9.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,309 | $267.6 萬 | 0.3% | +3,227+20.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,024 | $260.0 萬 | 0.3% | +235+1.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,823 | $258.8 萬 | 0.3% | −80−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 26,939 | $252.5 萬 | 0.3% | −195−0.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 55,250 | $252.4 萬 | 0.3% | −265−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,162 | $245.4 萬 | 0.3% | +143+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,960 | $242.6 萬 | 0.3% | +351+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,618 | $228.1 萬 | 0.3% | −8,284−32.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 14,409 | $220.4 萬 | 0.3% | +602+4.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,608 | $220.2 萬 | 0.3% | +24,760+643.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,490 | $211.5 萬 | 0.3% | −573−5.7% | 減碼 | – |
| FASTFastenal Co | Stock | 39,462 | $196.9 萬 | 0.3% | +378+1.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,664 | $195.8 萬 | 0.2% | −73−1.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 16,402 | $195.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,398 | $189.8 萬 | 0.2% | −1,501−10.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,908 | $186.3 萬 | 0.2% | −122−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,653 | $176.4 萬 | 0.2% | −108−2.3% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 9,320 | $171.8 萬 | 0.2% | −32−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,277 | $171.4 萬 | 0.2% | −689−9.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,701 | $170.6 萬 | 0.2% | −699−20.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,442 | $170.0 萬 | 0.2% | −12,949−29.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,503 | $169.9 萬 | 0.2% | +1,115+32.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（37 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 3,366 | $39.9 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 800 | $26.4 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,445 | $25.1 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 1,939 | $24.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 656 | $24.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,153 | $23.7 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,548 | $22.5 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,207 | $22.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 760 | $22.2 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 980 | $21.2 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,348 | $21.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,822 | $20.5 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 10,425 | $19.7 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,711 | $18.1 萬 | <0.1% | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | 53,000 | $13.9 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 125,000 | $12.4 萬 | <0.1% | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 35,000 | $11.7 萬 | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 36,000 | $11.2 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 92,000 | $10.5 萬 | <0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | 66,000 | $10.3 萬 | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 91,000 | $10.3 萬 | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 54,000 | $8.80 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 54,000 | $8.70 萬 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 53,000 | $7.40 萬 | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 54,000 | $7.00 萬 | <0.1% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | 71,000 | $7.00 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 77,000 | $6.70 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 71,000 | $6.40 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 36,000 | $6.40 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 53,000 | $6.30 萬 | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 53,000 | $6.00 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 53,000 | $5.80 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | 36,000 | $5.00 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 36,000 | $4.70 萬 | <0.1% | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 38,000 | $4.30 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 34,000 | $3.00 萬 | <0.1% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | 18,000 | $1.80 萬 | <0.1% | – |