Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 251
- 較 2021 年第 1 季 +3
- 總值
- $24.9 億
- 較 2021 年第 1 季 +$1.40 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Mongolia Holdings Inc60937J100 | COM | 12,600 | $0 | 0.0% | 00.0% | 不變 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,500 | $10.3 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 96,901 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 12,936 | $17.4 萬 | <0.1% | +1,504+13.2% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,341 | $20.1 萬 | <0.1% | +170+5.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,954 | $20.2 萬 | <0.1% | +1,954 | 新進 | – |
| WINGWingstop Inc. | COM | 1,284 | $20.2 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| BALLBALL Corp | COM | 2,500 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,145 | $20.4 萬 | <0.1% | +1,145 | 新進 | – |
| MASMasco Corp | COM | 3,460 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,667 | $21.0 萬 | <0.1% | +1,667 | 新進 | – |
| STTState Street Corp | COM | 2,560 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,147 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 1,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $22.1 萬 | <0.1% | +439 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,190 | $22.2 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,653 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,586 | $22.3 萬 | <0.1% | +691+5.0% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 4,969 | $22.7 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,620 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 5,775 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Iberdrola SA Spon ADR450737101 | COM | 4,790 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,673 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,353 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,819 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2,342 | $24.1 萬 | <0.1% | +2,342 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,854 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,885 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 975 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,570 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,304 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,867 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,446 | $25.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,946 | $26.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 680 | $26.8 萬 | <0.1% | +680 | 新進 | – |
| Allianz SE523148906 | COM | 10,726 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 16,041 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $28.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,769 | $28.5 萬 | <0.1% | +804+11.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 15,628 | $28.5 萬 | <0.1% | −21,958−58.4% | 減碼 | 歷史 |
| RBGLYReckitt Benckiser Group PLC | COM | 16,033 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,620 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,558 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,846 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Upm Kymmene Corp Unsponsored ADS915436208 | ADR | 8,027 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 6,080 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 15,613 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,734 | $31.0 萬 | <0.1% | −240−6.0% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 3,895 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 2,223 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,071 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,862 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,935 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,582 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADCAgree Realty Corp | COM | 4,548 | $32.1 萬 | <0.1% | +135+3.1% | 加碼 | 歷史 |
| Vivendi SAF97982106 | COM | 9,632 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,360 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,704 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,938 | $33.9 萬 | <0.1% | +527+37.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 981 | $34.1 萬 | <0.1% | −115−10.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,064 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,660 | $35.3 萬 | <0.1% | −70−4.0% | 減碼 | 歷史 |
| BNP Paribas Sponsored ADR05565A202 | ADR | 11,392 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,330 | $35.8 萬 | <0.1% | −29−0.7% | 減碼 | – |
| BKHBlack Hills Corp | COM | 5,650 | $37.1 萬 | <0.1% | −75−1.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,530 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 29,505 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 427 | $39.3 萬 | <0.1% | −10−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,477 | $39.6 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,398 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 605 | $41.1 萬 | <0.1% | +24+4.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,671 | $42.6 萬 | <0.1% | +1,600+10.0% | 加碼 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 35,410 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,640 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| ABBNYABB Ltd | SPONSORED ADR | 12,776 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,845 | $44.4 萬 | <0.1% | −136−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,292 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,735 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,075 | $46.2 萬 | <0.1% | −175−7.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,249 | $46.8 萬 | <0.1% | +280+14.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,469 | $47.3 萬 | <0.1% | +47+1.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,982 | $47.4 萬 | <0.1% | +793+36.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,714 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,826 | $49.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,045 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,523 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,887 | $50.4 萬 | <0.1% | −122−3.0% | 減碼 | 歷史 |
| KKellanova | Stock | 7,885 | $50.7 萬 | <0.1% | +146+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 634 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,461 | $51.0 萬 | <0.1% | +245+3.9% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,427 | $51.0 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,062 | $51.3 萬 | <0.1% | +476+8.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,952 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 5,626 | $55.2 萬 | <0.1% | +157+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,002 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,850 | $55.6 萬 | <0.1% | +213+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,400 | $56.7 萬 | <0.1% | +22+0.9% | 加碼 | – |
2021 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 342,975 | $2,569 萬 | 1.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,428 | $49.4 萬 | <0.1% | – |
| SRSpire Inc | COM | 5,986 | $44.2 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 21,613 | $38.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 12,187 | $29.5 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,560 | $23.5 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 782 | $20.3 萬 | <0.1% | 歷史 |