Girard Partners Ltd.
- SEC CIK
- 0001000490
- 最新申報
- 2024/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 252
- 較 2023 年第 1 季 0
- 總值
- $9.47 億
- 較 2023 年第 1 季 +$4,225 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 358,795 | $6,960 萬 | 7.4% | −1,330−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,143,450 | $5,959 萬 | 6.3% | +3,049+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 936,755 | $5,253 萬 | 5.5% | +44,961+5.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,461,015 | $3,707 萬 | 3.9% | +41,637+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 107,425 | $3,658 萬 | 3.9% | −4,043−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 175,909 | $2,293 萬 | 2.4% | +4,104+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 271,354 | $2,203 萬 | 2.3% | +8,025+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 167,104 | $2,000 萬 | 2.1% | +19,013+12.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 386,939 | $1,759 萬 | 1.9% | −10,736−2.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 233,379 | $1,704 萬 | 1.8% | +11,457+5.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 23,440 | $1,620 萬 | 1.7% | −493−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,011 | $1,544 萬 | 1.6% | −2,727−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,704 | $1,498 萬 | 1.6% | −309−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,884 | $1,484 萬 | 1.6% | −62−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 194,896 | $1,446 萬 | 1.5% | +9,994+5.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 221,891 | $1,410 萬 | 1.5% | +25,264+12.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,830 | $1,315 萬 | 1.4% | −6,153−11.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 88,805 | $1,284 萬 | 1.4% | −2,002−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,867 | $1,238 萬 | 1.3% | −1,786−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,413 | $1,207 萬 | 1.3% | −878−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,406 | $1,126 萬 | 1.2% | −2,024−2.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,061 | $1,061 萬 | 1.1% | −3,160−12.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 54,122 | $1,050 萬 | 1.1% | +4,885+9.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,021 | $1,014 萬 | 1.1% | +7,139+8.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 36,295 | $963.7 萬 | 1.0% | +1,286+3.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,679 | $909.2 萬 | 1.0% | +961+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,921 | $816.8 萬 | 0.9% | +6,592+9.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 47,217 | $813.1 萬 | 0.9% | +1,697+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,429 | $776.7 萬 | 0.8% | −654−1.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,446 | $750.6 萬 | 0.8% | −921−8.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 66,996 | $741.6 萬 | 0.8% | +4,123+6.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 65,267 | $720.4 萬 | 0.8% | +1,939+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,042 | $676.9 萬 | 0.7% | +14,470+82.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 45,985 | $644.5 萬 | 0.7% | +2,676+6.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,024 | $617.9 萬 | 0.7% | +1,204+6.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 84,588 | $617.0 萬 | 0.7% | −612−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,990 | $607.0 萬 | 0.6% | +116+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,041 | $593.0 萬 | 0.6% | +1,248+3.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 52,862 | $571.4 萬 | 0.6% | +6,695+14.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 22,761 | $564.3 萬 | 0.6% | −56−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 72,691 | $549.7 萬 | 0.6% | +10,464+16.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,864 | $529.2 萬 | 0.6% | +200.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,226 | $516.9 萬 | 0.5% | −769−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,112 | $509.1 萬 | 0.5% | +834+3.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,691 | $503.8 萬 | 0.5% | −23,625−51.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,763 | $495.7 萬 | 0.5% | −1,089−3.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 80,424 | $487.4 萬 | 0.5% | +5,481+7.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,202 | $473.8 萬 | 0.5% | +1,303+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,418 | $460.7 萬 | 0.5% | +578+1.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 24,211 | $452.0 萬 | 0.5% | −425−1.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 11,693 | $438.1 萬 | 0.5% | +11,693 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 20,680 | $434.8 萬 | 0.5% | +20,680 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,002 | $434.6 萬 | 0.5% | −90,604−51.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,221 | $397.9 萬 | 0.4% | +2,047+3.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,364 | $386.7 萬 | 0.4% | +135+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,771 | $381.1 萬 | 0.4% | −1,139−8.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,061 | $363.2 萬 | 0.4% | −376−8.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,226 | $357.9 萬 | 0.4% | +17,041+1,438.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,618 | $356.5 萬 | 0.4% | −4,836−26.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,547 | $355.2 萬 | 0.4% | −417−5.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 57,188 | $354.6 萬 | 0.4% | +220.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,278 | $352.8 萬 | 0.4% | +1,071+20.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,519 | $341.7 萬 | 0.4% | −4,218−15.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 67,973 | $332.7 萬 | 0.4% | −2,142−3.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,801 | $332.6 萬 | 0.4% | −2,565−27.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,663 | $324.1 萬 | 0.3% | −163−0.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 49,137 | $313.4 萬 | 0.3% | +14,142+40.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,920 | $313.1 萬 | 0.3% | −142−0.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 25,550 | $310.9 萬 | 0.3% | −43,532−63.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 18,208 | $295.1 萬 | 0.3% | −2,563−12.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,484 | $288.8 萬 | 0.3% | +3,521+118.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,674 | $286.5 萬 | 0.3% | −3,197−20.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,511 | $280.8 萬 | 0.3% | +227+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,592 | $278.9 萬 | 0.3% | −1,086−14.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,936 | $271.4 萬 | 0.3% | +980+14.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,029 | $270.1 萬 | 0.3% | −2,174−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,510 | $269.0 萬 | 0.3% | +188+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,105 | $267.4 萬 | 0.3% | +393+1.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,275 | $256.8 萬 | 0.3% | −1,047−24.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,698 | $251.1 萬 | 0.3% | +3,255+34.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,127 | $248.2 萬 | 0.3% | −2,931−19.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,853 | $241.7 萬 | 0.3% | −3,206−20.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,880 | $240.0 萬 | 0.3% | +4,146+24.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,887 | $236.4 萬 | 0.2% | −20,142−26.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,240 | $233.6 萬 | 0.2% | −1,084−17.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,639 | $226.4 萬 | 0.2% | −135−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,888 | $223.2 萬 | 0.2% | −147−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 60,037 | $220.2 萬 | 0.2% | +697+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,586 | $219.7 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,108 | $210.3 萬 | 0.2% | +1,151+19.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,099 | $208.4 萬 | 0.2% | −2,244−5.9% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 49,437 | $206.9 萬 | 0.2% | +17,256+53.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,722 | $205.6 萬 | 0.2% | +556+13.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,949 | $204.3 萬 | 0.2% | +3,253+11.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,791 | $202.6 萬 | 0.2% | +6,567+43.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,171 | $201.1 萬 | 0.2% | −17,962−68.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,111 | $197.0 萬 | 0.2% | +828+8.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,223 | $196.6 萬 | 0.2% | −2,735−6.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,671 | $195.7 萬 | 0.2% | −153−1.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 18,303 | $186.9 萬 | 0.2% | +2,401+15.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,140 | $60.8 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 2,667 | $29.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,336 | $25.6 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,278 | $24.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,439 | $23.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,436 | $23.6 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 715 | $23.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 444 | $21.6 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,612 | $20.4 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,335 | $20.3 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,139 | $20.0 萬 | <0.1% | – |
| FULTFulton Financial Corp | COM | 10,856 | $15.0 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 14,946 | $4.26 萬 | <0.1% | 歷史 |