Gries Financial LLC
- SEC CIK
- 0001049662
- 最新申報
- 2025/10/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 163
- 較 2021 年第 1 季 −2
- 總值
- $3.12 億
- 較 2021 年第 1 季 −$164.4 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,856 | $3,301 萬 | 10.6% | −1,321−1.7% | 減碼 | – |
| AVLRAvalara, Inc. | COM | 180,210 | $3,030 萬 | 9.7% | −176−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 155,941 | $1,487 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 73,883 | $1,086 萬 | 3.5% | −268−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 22,444 | $870.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,798 | $863.3 萬 | 2.8% | −7−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,402 | $613.2 萬 | 2.0% | +23+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 202,593 | $564.2 萬 | 1.8% | −597−0.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 34,785 | $548.0 萬 | 1.8% | +10,785+44.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,998 | $453.7 萬 | 1.5% | −166−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,905 | $452.2 萬 | 1.5% | +41+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 69,755 | $436.9 萬 | 1.4% | −12,227−14.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,225 | $426.0 萬 | 1.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 87,210 | $394.1 萬 | 1.3% | −1,310−1.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 37,823 | $380.5 萬 | 1.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 32,726 | $376.6 萬 | 1.2% | −7,055−17.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47,993 | $332.3 萬 | 1.1% | +18,676+63.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,741 | $330.9 萬 | 1.1% | −6,983−16.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 103,635 | $330.8 萬 | 1.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,025 | $309.1 萬 | 1.0% | −611−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,692 | $304.6 萬 | 1.0% | −349−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,926 | $303.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 86,611 | $295.3 萬 | 0.9% | +36,745+73.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,275 | $287.7 萬 | 0.9% | −243−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,371 | $266.6 萬 | 0.9% | −52−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,053 | $256.1 萬 | 0.8% | −300−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,554 | $249.5 萬 | 0.8% | −64−0.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 33,170 | $249.2 萬 | 0.8% | −181−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,888 | $248.2 萬 | 0.8% | −36−0.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 69,121 | $245.8 萬 | 0.8% | −621−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,842 | $237.2 萬 | 0.8% | −951−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,111 | $232.3 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,303 | $220.3 萬 | 0.7% | −109−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,771 | $218.1 萬 | 0.7% | −2,208−27.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 30,088 | $215.2 萬 | 0.7% | −248−0.8% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 46,359 | $213.9 萬 | 0.7% | −351−0.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 36,179 | $213.4 萬 | 0.7% | −201−0.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,004 | $213.4 萬 | 0.7% | +29,004 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 54,908 | $213.0 萬 | 0.7% | +44+0.1% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 40,925 | $212.2 萬 | 0.7% | −475−1.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 30,017 | $211.2 萬 | 0.7% | −284−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 9,064 | $209.8 萬 | 0.7% | +9,064 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,032 | $207.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 26,457 | $204.5 萬 | 0.7% | +26,457 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 18,349 | $204.0 萬 | 0.7% | −242−1.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 62,383 | $202.1 萬 | 0.6% | +62,383 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 30,060 | $200.2 萬 | 0.6% | −140.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,486 | $199.4 萬 | 0.6% | −875−10.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,075 | $199.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 79,966 | $198.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,338 | $190.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,536 | $186.8 萬 | 0.6% | −102−1.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 14,286 | $179.4 萬 | 0.6% | −11,714−45.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,965 | $177.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,290 | $173.9 萬 | 0.6% | −127−1.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 15,295 | $173.2 萬 | 0.6% | −158−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,588 | $169.4 萬 | 0.5% | −8,486−32.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,466 | $164.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 35,647 | $161.0 萬 | 0.5% | +35,647 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 465 | $156.0 萬 | 0.5% | +22+5.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 27,052 | $148.6 萬 | 0.5% | −301−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 544 | $147.0 萬 | 0.5% | −2−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,776 | $146.2 萬 | 0.5% | −113−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,423 | $145.4 萬 | 0.5% | +247+3.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 55,185 | $144.9 萬 | 0.5% | +55,185 | 新進 | – |
| METMetlife Inc | Stock | 24,822 | $141.8 萬 | 0.5% | −279−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,155 | $131.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,126 | $126.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 7,000 | $125.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,125 | $124.1 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 446 | $121.3 萬 | 0.4% | +2+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,204 | $119.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11,723 | $117.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,500 | $106.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,221 | $100.3 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,846 | $99.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,693 | $99.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,041 | $93.4 萬 | 0.3% | +41+0.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,405 | $91.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,101 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,216 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,283 | $87.7 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,617 | $85.6 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,270 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,089 | $84.1 萬 | 0.3% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 1,915 | $80.2 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,417 | $78.0 萬 | 0.3% | −168−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,791 | $77.8 萬 | 0.2% | +35+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,601 | $77.5 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 19,874 | $76.1 萬 | 0.2% | −568−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,735 | $75.4 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,795 | $69.2 萬 | 0.2% | −115−4.0% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 26,170 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,581 | $62.5 萬 | 0.2% | +18+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,247 | $62.2 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,817 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,560 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,000 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,064 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,983 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,405 | $462.9 萬 | 1.5% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 225,692 | $354.8 萬 | 1.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 245,817 | $322.3 萬 | 1.0% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,466 | $316.9 萬 | 1.0% | – |
| INGRIngredion Inc | COM | 23,687 | $228.7 萬 | 0.7% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,421 | $210.0 萬 | 0.7% | 歷史 |
| JNPRJuniper Networks Inc | COM | 69,582 | $183.2 萬 | 0.6% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30,485 | $153.9 萬 | 0.5% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 25,630 | $128.7 萬 | 0.4% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 66,070 | $128.2 萬 | 0.4% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,988 | $91.3 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,333 | $68.0 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,130 | $21.2 萬 | 0.1% | – |
| BKUBankUnited, Inc. | COM | 4,335 | $20.4 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,294 | $20.1 萬 | 0.1% | 歷史 |