Girard Partners Ltd.
- SEC CIK
- 0001000490
- 最新申報
- 2024/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 246
- 較 2023 年第 3 季 +3
- 總值
- $9.85 億
- 較 2023 年第 3 季 +$9,911 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 343,161 | $6,607 萬 | 6.7% | −3,794−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,111,280 | $6,212 萬 | 6.3% | −11,230−1.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 953,537 | $5,527 萬 | 5.6% | +16,291+1.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,471,934 | $3,774 萬 | 3.8% | −30,216−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 99,952 | $3,759 萬 | 3.8% | −3,484−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,967 | $2,294 萬 | 2.3% | −7,775−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,399 | $2,157 萬 | 2.2% | −2,671−1.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 459,517 | $2,117 萬 | 2.1% | +48,307+11.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 219,959 | $1,844 萬 | 1.9% | −14,475−6.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 236,572 | $1,839 萬 | 1.9% | +1,965+0.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 22,529 | $1,829 萬 | 1.9% | −277−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,702 | $1,580 萬 | 1.6% | −1,716−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,396 | $1,507 萬 | 1.5% | −1,454−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,859 | $1,482 萬 | 1.5% | −1,772−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,989 | $1,474 萬 | 1.5% | −856−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 499,843 | $1,451 萬 | 1.5% | +499,843 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 21,258 | $1,403 萬 | 1.4% | −447−2.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 81,113 | $1,315 萬 | 1.3% | −2,172−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,219 | $1,290 萬 | 1.3% | −701−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,393 | $1,248 萬 | 1.3% | −1,100−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 56,054 | $1,210 萬 | 1.2% | −2,488−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 190,679 | $1,158 萬 | 1.2% | −20,154−9.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,145 | $1,065 萬 | 1.1% | −605−1.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,005 | $1,036 萬 | 1.1% | −296−1.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,643 | $982.7 萬 | 1.0% | −5,345−5.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 22,104 | $973.7 萬 | 1.0% | −967−4.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,530 | $957.9 萬 | 1.0% | −579−1.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,842 | $952.3 萬 | 1.0% | +254+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,039 | $843.1 萬 | 0.9% | +3,368+11.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,688 | $790.4 萬 | 0.8% | −130.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 153,232 | $782.3 萬 | 0.8% | +127,997+507.2% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 68,355 | $768.4 萬 | 0.8% | −1,432−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 67,946 | $737.7 萬 | 0.7% | −2,586−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,756 | $693.3 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,553 | $684.8 萬 | 0.7% | +1,109+3.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 47,044 | $661.0 萬 | 0.7% | +1,297+2.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 88,667 | $642.2 萬 | 0.7% | +4,256+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 76,853 | $623.3 萬 | 0.6% | +1,888+2.5% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 44,137 | $613.6 萬 | 0.6% | +10,912+32.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 24,931 | $589.4 萬 | 0.6% | +3,175+14.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 14,488 | $577.7 萬 | 0.6% | +2,273+18.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,873 | $572.4 萬 | 0.6% | −846−4.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 55,286 | $568.7 萬 | 0.6% | +848+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,940 | $567.9 萬 | 0.6% | −569−2.3% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 36,787 | $538.0 萬 | 0.5% | +3,839+11.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,027 | $531.9 萬 | 0.5% | −284−1.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,517 | $522.6 萬 | 0.5% | −380−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,454 | $515.1 萬 | 0.5% | −1,618−6.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,873 | $492.8 萬 | 0.5% | −284−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,479 | $445.9 萬 | 0.5% | −1,383−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,646 | $443.2 萬 | 0.4% | −3,305−10.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,426 | $431.9 萬 | 0.4% | −1,388−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,767 | $395.4 萬 | 0.4% | −80.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 7,833 | $383.8 萬 | 0.4% | −133−1.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,458 | $374.5 萬 | 0.4% | +23,485+591.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,257 | $373.3 萬 | 0.4% | −697−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,971 | $370.4 萬 | 0.4% | −829−2.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 57,209 | $369.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,232 | $369.7 萬 | 0.4% | −1,005−16.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 15,581 | $366.9 萬 | 0.4% | −1,365−8.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,503 | $354.4 萬 | 0.4% | −363−9.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,537 | $353.7 萬 | 0.4% | −1,839−6.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,057 | $347.3 萬 | 0.4% | −236−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,682 | $346.4 萬 | 0.4% | −498−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,735 | $333.5 萬 | 0.3% | +56+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,091 | $331.2 萬 | 0.3% | −15,653−34.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,211 | $328.3 萬 | 0.3% | −173−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,169 | $324.9 萬 | 0.3% | −287−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,535 | $306.2 萬 | 0.3% | −2,085−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,775 | $296.0 萬 | 0.3% | +244+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,696 | $291.7 萬 | 0.3% | −1,100−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,758 | $286.7 萬 | 0.3% | −17,970−24.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,506 | $279.5 萬 | 0.3% | −1,271−4.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 15,550 | $278.5 萬 | 0.3% | −328−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,215 | $277.1 萬 | 0.3% | −147−1.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,357 | $271.3 萬 | 0.3% | −398−3.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,544 | $269.0 萬 | 0.3% | −1,941−8.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,729 | $264.3 萬 | 0.3% | +9,587+231.5% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 44,257 | $255.0 萬 | 0.3% | −1,426−3.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 41,674 | $243.9 萬 | 0.2% | +2,368+6.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,198 | $231.9 萬 | 0.2% | +32,198 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 46,409 | $231.3 萬 | 0.2% | −3,283−6.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 21,318 | $230.4 萬 | 0.2% | −1,097−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,326 | $227.8 萬 | 0.2% | +60+0.8% | 加碼 | – |
| MAMastercard Inc | Stock | 5,303 | $226.2 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,805 | $226.0 萬 | 0.2% | −341−10.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 34,080 | $225.4 萬 | 0.2% | −412−1.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,118 | $225.3 萬 | 0.2% | +25,485+701.5% | 加碼 | – |
| INCYIncyte Corp | COM | 35,575 | $223.4 萬 | 0.2% | −4,539−11.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,812 | $216.4 萬 | 0.2% | −874−9.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,377 | $212.2 萬 | 0.2% | −367−1.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,508 | $212.2 萬 | 0.2% | +30,884+211.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,931 | $211.6 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,134 | $211.3 萬 | 0.2% | +152+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,952 | $207.5 萬 | 0.2% | −1,036−8.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,026 | $207.3 萬 | 0.2% | −609−13.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,437 | $207.2 萬 | 0.2% | +39+0.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,372 | $203.8 萬 | 0.2% | −440−5.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,370 | $199.6 萬 | 0.2% | −499−4.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,246 | $198.1 萬 | 0.2% | −1,102−13.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,006 | $25.0 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,924 | $21.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,332 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,774 | $20.8 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $20.2 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,503 | $20.1 萬 | <0.1% | 歷史 |