Girard Partners Ltd.
- SEC CIK
- 0001000490
- 最新申報
- 2024/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 243
- 較 2023 年第 2 季 −9
- 總值
- $8.86 億
- 較 2023 年第 2 季 −$6,033 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 346,955 | $5,940 萬 | 6.7% | −11,840−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,122,510 | $5,642 萬 | 6.4% | −20,940−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 937,246 | $5,016 萬 | 5.7% | +491+0.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,502,150 | $3,656 萬 | 4.1% | +41,135+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,436 | $3,266 萬 | 3.7% | −3,989−3.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 234,434 | $2,119 萬 | 2.4% | −36,920−13.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 157,070 | $2,055 萬 | 2.3% | −10,034−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 158,742 | $2,018 萬 | 2.3% | −17,167−9.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 411,210 | $1,798 萬 | 2.0% | +24,271+6.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 234,607 | $1,625 萬 | 1.8% | +1,228+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 29,850 | $1,511 萬 | 1.7% | +1,146+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,806 | $1,474 萬 | 1.7% | −634−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,845 | $1,454 萬 | 1.6% | −2,039−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,418 | $1,436 萬 | 1.6% | −2,593−4.0% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 244,277 | $1,356 萬 | 1.5% | +22,386+10.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,631 | $1,310 萬 | 1.5% | −2,199−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,705 | $1,226 萬 | 1.4% | −708−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 210,833 | $1,208 萬 | 1.4% | +15,937+8.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 83,285 | $1,153 萬 | 1.3% | −5,520−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,920 | $1,146 萬 | 1.3% | −1,947−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,493 | $1,080 萬 | 1.2% | −2,913−3.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,988 | $984.3 萬 | 1.1% | +967+1.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 58,542 | $962.7 萬 | 1.1% | +4,420+8.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,301 | $934.7 萬 | 1.1% | −2,760−12.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,750 | $886.3 萬 | 1.0% | −1,545−4.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,588 | $871.4 萬 | 1.0% | +142+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 49,109 | $854.4 萬 | 1.0% | +1,892+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,071 | $843.1 萬 | 1.0% | +392+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,701 | $696.5 萬 | 0.8% | +272+0.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 69,787 | $688.0 萬 | 0.8% | +2,791+4.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,532 | $674.4 萬 | 0.8% | +5,265+8.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,767 | $607.1 萬 | 0.7% | −257−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 84,411 | $585.8 萬 | 0.7% | −177−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,671 | $581.4 萬 | 0.7% | −3,371−10.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 45,747 | $565.1 萬 | 0.6% | −238−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,311 | $564.6 萬 | 0.6% | −1,450−6.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,719 | $556.9 萬 | 0.6% | −1,972−8.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 74,965 | $535.6 萬 | 0.6% | +2,274+3.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 35,444 | $528.8 萬 | 0.6% | +1,403+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,509 | $520.6 萬 | 0.6% | +1,397+6.0% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 32,948 | $476.3 萬 | 0.5% | +14,722+80.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 54,438 | $471.1 萬 | 0.5% | +1,576+3.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,157 | $456.3 萬 | 0.5% | −69−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,951 | $454.5 萬 | 0.5% | +533+1.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,814 | $454.4 萬 | 0.5% | +51+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,072 | $454.0 萬 | 0.5% | +1,870+7.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,897 | $451.3 萬 | 0.5% | +5,473+6.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,744 | $443.0 萬 | 0.5% | −29,177−38.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 12,215 | $435.0 萬 | 0.5% | +522+4.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 21,756 | $426.4 萬 | 0.5% | +1,076+5.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 23,862 | $404.2 萬 | 0.5% | −349−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,728 | $401.7 萬 | 0.5% | −9,274−11.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 33,225 | $371.5 萬 | 0.4% | +33,225 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,775 | $360.3 萬 | 0.4% | −4,446−6.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 34,800 | $358.3 萬 | 0.4% | −11,064−24.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,954 | $354.6 萬 | 0.4% | +153+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,237 | $348.7 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 57,209 | $344.7 萬 | 0.4% | +210.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,620 | $336.7 萬 | 0.4% | −1,744−7.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,384 | $334.9 萬 | 0.4% | −234−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,456 | $327.6 萬 | 0.4% | −63−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,866 | $326.0 萬 | 0.4% | −195−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,376 | $323.2 萬 | 0.4% | +713+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,180 | $320.9 萬 | 0.4% | −591−4.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,966 | $318.2 萬 | 0.4% | +419+5.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 16,946 | $311.7 萬 | 0.4% | −1,262−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,531 | $296.4 萬 | 0.3% | −1,389−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,679 | $290.5 萬 | 0.3% | +87+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,796 | $287.4 萬 | 0.3% | −309−1.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,293 | $279.8 萬 | 0.3% | −191−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,777 | $278.2 萬 | 0.3% | +266+0.9% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 11,755 | $277.7 萬 | 0.3% | −919−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,042 | $259.7 萬 | 0.3% | −35,948−52.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 49,692 | $259.4 萬 | 0.3% | +555+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,982 | $246.7 萬 | 0.3% | +5,372+34.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,362 | $244.4 萬 | 0.3% | +426+5.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,878 | $242.1 萬 | 0.3% | +368+2.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 45,683 | $241.9 萬 | 0.3% | −1,346−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,485 | $240.9 萬 | 0.3% | +694+3.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 40,114 | $231.7 萬 | 0.3% | +19,021+90.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 39,306 | $230.6 萬 | 0.3% | +39,306 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 3,146 | $228.5 萬 | 0.3% | −129−3.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,988 | $228.1 萬 | 0.3% | −865−6.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,869 | $221.1 萬 | 0.2% | −1,829−14.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,698 | $220.4 萬 | 0.2% | −7,189−12.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 20,350 | $218.7 萬 | 0.2% | −5,200−20.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 34,492 | $217.0 萬 | 0.2% | +6,094+21.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 45,501 | $215.0 萬 | 0.2% | +5,465+13.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,635 | $212.7 萬 | 0.2% | −87−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,744 | $211.6 萬 | 0.2% | +645+1.8% | 加碼 | – |
| MAMastercard Inc | Stock | 5,310 | $210.3 萬 | 0.2% | −276−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,939 | $208.1 萬 | 0.2% | −700−10.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 22,415 | $207.3 萬 | 0.2% | +1,535+7.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,905 | $198.7 萬 | 0.2% | −132−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,266 | $197.9 萬 | 0.2% | −622−7.9% | 減碼 | – |
| APTVAptiv PLC | SHS | 20,052 | $197.7 萬 | 0.2% | +1,749+9.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,348 | $197.5 萬 | 0.2% | +1,240+17.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,686 | $197.2 萬 | 0.2% | −2,441−20.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,427 | $194.0 萬 | 0.2% | +1,478+4.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,812 | $182.3 萬 | 0.2% | +394+4.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,680 | $42.8 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,134 | $30.8 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,634 | $30.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,654 | $30.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 7,801 | $25.9 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,763 | $23.8 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,669 | $23.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,909 | $22.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,548 | $22.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,254 | $22.1 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,633 | $21.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,937 | $21.0 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,317 | $20.9 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,626 | $20.6 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,837 | $20.6 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,296 | $20.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,476 | $20.4 萬 | <0.1% | 歷史 |