Girard Partners Ltd.
- SEC CIK
- 0001000490
- 最新申報
- 2024/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 252
- 較 2022 年第 4 季 −8
- 總值
- $9.04 億
- 較 2022 年第 4 季 +$2,179 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 360,125 | $5,938 萬 | 6.6% | −14,614−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,140,401 | $5,491 萬 | 6.1% | +160,526+16.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 891,794 | $4,924 萬 | 5.4% | +127,209+16.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,419,378 | $3,661 萬 | 4.0% | +110,125+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 111,468 | $3,214 萬 | 3.6% | −3,729−3.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 263,329 | $2,181 萬 | 2.4% | −13,663−4.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 397,675 | $1,835 萬 | 2.0% | −130,952−24.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 171,805 | $1,775 萬 | 2.0% | +27,969+19.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,013 | $1,672 萬 | 1.8% | +845+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 23,933 | $1,601 萬 | 1.8% | +1,935+8.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 221,922 | $1,552 萬 | 1.7% | −57,864−20.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 148,091 | $1,536 萬 | 1.7% | +18,983+14.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,738 | $1,527 萬 | 1.7% | −2,463−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,946 | $1,463 萬 | 1.6% | +1,330+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 184,902 | $1,425 萬 | 1.6% | +12,571+7.3% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 196,627 | $1,288 萬 | 1.4% | +196,627 | 新進 | – |
| HDHome Depot, Inc. | Stock | 41,653 | $1,229 萬 | 1.4% | −3,114−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,291 | $1,157 萬 | 1.3% | −1,120−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,316 | $1,120 萬 | 1.2% | +5,986+14.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 90,807 | $1,115 萬 | 1.2% | +7,182+8.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25,221 | $1,111 萬 | 1.2% | +2,914+13.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,983 | $1,102 萬 | 1.2% | +1,137+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,430 | $1,035 萬 | 1.1% | −5,764−6.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 49,237 | $1,006 萬 | 1.1% | +3,130+6.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,882 | $946.8 萬 | 1.0% | +22,238+33.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,367 | $934.0 萬 | 1.0% | +2,828+33.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 174,606 | $912.8 萬 | 1.0% | −28,384−14.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 35,009 | $786.9 萬 | 0.9% | +12,085+52.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,328 | $776.7 萬 | 0.9% | −6,039−8.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 45,520 | $757.6 萬 | 0.8% | +9,673+27.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,718 | $748.8 萬 | 0.8% | +2,497+13.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 62,873 | $741.8 萬 | 0.8% | +5,261+9.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,083 | $727.9 萬 | 0.8% | −1,722−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,329 | $691.9 萬 | 0.8% | +2,403+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,874 | $679.6 萬 | 0.8% | +4,560+7.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 69,082 | $674.9 萬 | 0.7% | −5,455−7.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 85,200 | $594.0 萬 | 0.7% | +4,243+5.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 26,133 | $590.3 萬 | 0.7% | +2,411+10.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 43,309 | $568.0 萬 | 0.6% | +7,008+19.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,995 | $567.1 萬 | 0.6% | −2,431−16.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,793 | $540.9 萬 | 0.6% | +7,210+28.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,820 | $537.9 萬 | 0.6% | +5,522+41.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 22,817 | $521.3 萬 | 0.6% | +4,227+22.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,852 | $507.7 萬 | 0.6% | −1,976−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,844 | $487.7 萬 | 0.5% | −838−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,278 | $454.7 萬 | 0.5% | +448+2.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,899 | $449.4 萬 | 0.5% | +5,503+31.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 62,227 | $448.5 萬 | 0.5% | +62,227 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,840 | $439.8 萬 | 0.5% | +596+1.9% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 7,964 | $434.6 萬 | 0.5% | −3,563−30.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 74,943 | $423.2 萬 | 0.5% | +19,318+34.7% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 46,167 | $409.1 萬 | 0.5% | +16,082+53.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,636 | $407.8 萬 | 0.5% | +389+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,737 | $397.6 萬 | 0.4% | +375+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,910 | $389.0 萬 | 0.4% | −924−6.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,454 | $382.8 萬 | 0.4% | +2,564+16.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,505 | $378.4 萬 | 0.4% | −2,914−13.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,366 | $361.0 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,229 | $360.1 萬 | 0.4% | −6,430−21.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,572 | $351.1 萬 | 0.4% | −1,749−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,174 | $349.7 萬 | 0.4% | +1,048+1.7% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 20,771 | $348.7 萬 | 0.4% | −5,623−21.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 57,166 | $342.4 萬 | 0.4% | +190.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 70,115 | $340.3 萬 | 0.4% | −31,364−30.9% | 減碼 | – |
| TDGTransDigm Group INC | COM | 4,437 | $327.1 萬 | 0.4% | −485−9.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,206 | $320.2 萬 | 0.4% | −212,912−77.1% | 減碼 | – |
| EQIXEquinix Inc | COM | 4,322 | $311.7 萬 | 0.3% | +300+7.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,871 | $304.5 萬 | 0.3% | +187+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,058 | $303.1 萬 | 0.3% | −4,077−21.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,826 | $300.6 萬 | 0.3% | −3,002−9.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,062 | $295.8 萬 | 0.3% | −2,676−11.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 77,029 | $292.0 萬 | 0.3% | −65,412−45.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,550 | $290.7 萬 | 0.3% | −4,557−18.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,284 | $281.1 萬 | 0.3% | −41,159−57.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,059 | $267.5 萬 | 0.3% | −7,640−32.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 49,203 | $265.7 萬 | 0.3% | −4,267−8.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,324 | $260.0 萬 | 0.3% | +2,340+58.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 15,322 | $250.0 萬 | 0.3% | −772−4.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 46,125 | $242.3 萬 | 0.3% | −857−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,340 | $242.1 萬 | 0.3% | −166−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,207 | $242.0 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,748 | $226.7 萬 | 0.3% | +1,458+17.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,712 | $225.8 萬 | 0.2% | −8,714−28.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,343 | $224.5 萬 | 0.2% | −36,027−48.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,678 | $213.3 萬 | 0.2% | −211−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,992 | $211.3 萬 | 0.2% | −28,133−66.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,958 | $210.2 萬 | 0.2% | −61,267−58.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,774 | $209.2 萬 | 0.2% | −289−4.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 34,995 | $204.4 萬 | 0.2% | +3,560+11.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,609 | $203.9 萬 | 0.2% | −454−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,035 | $200.4 萬 | 0.2% | −387−4.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,696 | $198.9 萬 | 0.2% | −1,674−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,415 | $192.2 萬 | 0.2% | −7,133−12.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,957 | $189.4 萬 | 0.2% | −926−13.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,054 | $188.4 萬 | 0.2% | −1,618−10.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,520 | $183.6 萬 | 0.2% | −922−7.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,283 | $183.1 萬 | 0.2% | +368+4.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,902 | $178.4 萬 | 0.2% | −257−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,256 | $178.3 萬 | 0.2% | −753−4.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,956 | $177.7 萬 | 0.2% | +439+6.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,120 | $330.6 萬 | 0.4% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,642 | $183.1 萬 | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,158 | $110.8 萬 | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 64,817 | $72.2 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,966 | $62.2 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,832 | $54.9 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,876 | $53.4 萬 | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 3,324 | $35.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,325 | $29.3 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,486 | $29.0 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,967 | $27.8 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,522 | $27.0 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,394 | $23.0 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,603 | $22.6 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,645 | $22.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,074 | $21.9 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,673 | $21.1 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,627 | $20.2 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,604 | $13.5 萬 | <0.1% | 歷史 |