Girard Partners Ltd.
- SEC CIK
- 0001000490
- 最新申報
- 2024/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 262
- 較 2023 年第 4 季 +16
- 總值
- $10.6 億
- 較 2023 年第 4 季 +$7,663 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,194,024 | $7,347 萬 | 6.9% | +82,744+7.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,211,977 | $7,308 萬 | 6.9% | +258,440+27.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 340,563 | $5,840 萬 | 5.5% | −2,598−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,137 | $4,213 萬 | 4.0% | +185+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,613,891 | $4,080 萬 | 3.8% | +141,957+9.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 152,540 | $2,752 萬 | 2.6% | +1,573+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,891 | $2,398 萬 | 2.3% | +4,492+2.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 236,834 | $2,236 萬 | 2.1% | +16,875+7.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,093 | $2,190 萬 | 2.1% | +3,234+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 757,627 | $2,117 萬 | 2.0% | +257,784+51.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 456,629 | $2,082 萬 | 2.0% | −2,888−0.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 23,069 | $1,923 萬 | 1.8% | +540+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,350 | $1,822 萬 | 1.7% | +2,954+10.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,162 | $1,651 萬 | 1.6% | −1,540−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 77,916 | $1,607 萬 | 1.5% | −3,197−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 245,024 | $1,566 萬 | 1.5% | +54,345+28.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,794 | $1,276 萬 | 1.2% | −2,195−7.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,865 | $1,236 萬 | 1.2% | −4,393−20.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 61,157 | $1,208 萬 | 1.1% | +5,103+9.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,887 | $1,111 萬 | 1.0% | +4,848+15.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,626 | $1,101 萬 | 1.0% | +621+3.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,928 | $1,052 萬 | 1.0% | +86+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,741 | $1,041 萬 | 1.0% | +6,098+6.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 22,826 | $971.1 萬 | 0.9% | +722+3.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 27,359 | $950.3 萬 | 0.9% | −6,786−19.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 58,622 | $903.7 萬 | 0.9% | +21,835+59.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 52,450 | $887.5 萬 | 0.8% | +3,920+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,832 | $875.9 萬 | 0.8% | −14,387−38.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,044 | $862.2 萬 | 0.8% | −30,349−41.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 78,928 | $855.0 萬 | 0.8% | +10,573+15.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,005 | $842.6 萬 | 0.8% | +452+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,685 | $794.0 萬 | 0.7% | +997+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 82,257 | $773.1 萬 | 0.7% | +14,311+21.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 56,657 | $753.6 萬 | 0.7% | +1,371+2.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 51,750 | $753.0 萬 | 0.7% | +7,613+17.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 27,497 | $745.0 萬 | 0.7% | +2,566+10.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 49,733 | $722.3 萬 | 0.7% | +2,689+5.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,839 | $690.7 萬 | 0.7% | +2,812+13.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,837 | $687.6 萬 | 0.6% | +81+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 96,273 | $673.9 萬 | 0.6% | +7,606+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,676 | $641.3 萬 | 0.6% | +736+3.1% | 加碼 | – |
| POOLPool Corp | COM | 15,883 | $640.9 萬 | 0.6% | +1,395+9.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,772 | $611.9 萬 | 0.6% | +37+0.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 93,459 | $601.6 萬 | 0.6% | +7,942+9.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,698 | $590.3 萬 | 0.6% | +3,244+13.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 135,057 | $581.3 萬 | 0.5% | +135,057 | 新進 | – |
| TJXTJX Companies Inc | Stock | 52,298 | $530.4 萬 | 0.5% | +43,717+509.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,506 | $526.2 萬 | 0.5% | −1,367−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,575 | $514.2 萬 | 0.5% | +1,929+6.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 21,472 | $495.8 萬 | 0.5% | −1,007−4.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 67,135 | $485.7 萬 | 0.5% | +67,135 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,443 | $475.0 萬 | 0.4% | −430−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,569 | $473.1 萬 | 0.4% | +2,406+206.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,729 | $454.0 萬 | 0.4% | −63,503−41.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,218 | $440.5 萬 | 0.4% | −549−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,687 | $432.1 萬 | 0.4% | −739−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,312 | $426.4 萬 | 0.4% | −1,659−4.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,422 | $421.5 萬 | 0.4% | −81−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,751 | $414.7 萬 | 0.4% | −306−5.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,286 | $414.3 萬 | 0.4% | −1,295−8.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,755 | $405.5 萬 | 0.4% | −78−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 46,942 | $394.7 萬 | 0.4% | −189,630−80.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,869 | $383.0 萬 | 0.4% | +332+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,883 | $372.3 萬 | 0.4% | −349−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,967 | $363.3 萬 | 0.3% | +3,432+17.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,007 | $357.1 萬 | 0.3% | −162−0.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 57,209 | $345.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,798 | $343.1 萬 | 0.3% | +541+8.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 72,122 | $335.4 萬 | 0.3% | +25,713+55.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 46,654 | $318.7 萬 | 0.3% | +4,980+11.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,232 | $316.7 萬 | 0.3% | −450−3.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,920 | $316.1 萬 | 0.3% | −295−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,255 | $309.8 萬 | 0.3% | −2,836−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,277 | $308.7 萬 | 0.3% | −419−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,079 | $303.1 萬 | 0.3% | +4,945+23.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,441 | $289.8 萬 | 0.3% | +935+3.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 47,804 | $287.6 萬 | 0.3% | −8,521−15.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,150 | $286.4 萬 | 0.3% | +793+7.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 49,738 | $283.4 萬 | 0.3% | +14,163+39.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,042 | $278.9 萬 | 0.3% | +2,785+6.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,066 | $276.8 萬 | 0.3% | +522+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,109 | $268.6 萬 | 0.3% | +1,199+30.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 52,033 | $259.7 萬 | 0.2% | −4,725−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,143 | $258.4 萬 | 0.2% | +212+3.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 34,677 | $257.0 萬 | 0.2% | +597+1.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,765 | $249.4 萬 | 0.2% | +395+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,133 | $247.2 萬 | 0.2% | −170−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,155 | $246.3 萬 | 0.2% | −171−2.3% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 22,277 | $237.3 萬 | 0.2% | +959+4.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,813 | $232.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,021 | $229.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,063 | $229.6 萬 | 0.2% | −148−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,219 | $221.9 萬 | 0.2% | +782+7.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,655 | $220.5 萬 | 0.2% | +50+0.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 60,540 | $219.6 萬 | 0.2% | +18,049+42.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,274 | $219.0 萬 | 0.2% | −5,276−33.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,587 | $218.1 萬 | 0.2% | −365−3.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 35,017 | $217.9 萬 | 0.2% | +15,085+75.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,191 | $213.3 萬 | 0.2% | −181−2.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 10,668 | $211.3 萬 | 0.2% | +1,952+22.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BVBrightView Holdings, Inc. | COM | 81,145 | $68.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 848 | $33.9 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 4,500 | $29.5 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,268 | $27.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,452 | $23.0 萬 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,163 | $22.1 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 5,821 | $21.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,781 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,795 | $20.6 萬 | <0.1% | – |