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Dearborn Partners LLC

SEC CIK
0001206792
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
255
較 2024 年第 1 季 −5
總值
$23.1 億
較 2024 年第 1 季 −$1,657 萬 (−0.7%)
申報日
2024/7/26
SEC
Dearborn Partners LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IGCIGC Pharma, Inc.COM NEW116,401$5.05 萬<0.1%−309−0.3%減碼歷史
IEXIdex CorpCOM1,001$20.1 萬<0.1%00.0%不變歷史
CAVACava Group, Inc.COM2,174$20.2 萬<0.1%+2,174新進歷史
PODDInsulet CorpStock1,000$20.2 萬<0.1%+1,000新進歷史
COPConocoPhillipsStock1,805$20.7 萬<0.1%−366−16.9%減碼歷史
TROWPrice T Rowe Group IncStock1,851$21.3 萬<0.1%−37,178−95.3%減碼歷史
RMDResmed IncCOM1,123$21.5 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock960$21.6 萬<0.1%+960新進歷史
GGGGraco IncCOM2,831$22.4 萬<0.1%−78−2.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF2,450$22.5 萬<0.1%−100−3.9%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF2,440$22.6 萬<0.1%+2,440新進–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,527$22.9 萬<0.1%00.0%不變–
GCMGGCM Grosvenor Inc.COM CL A23,576$23.0 萬<0.1%−275−1.2%減碼歷史
MASMasco CorpCOM3,452$23.0 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE4,086$23.2 萬<0.1%−34−0.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,598$23.7 萬<0.1%+129+5.2%加碼–
BAXBaxter International IncStock7,258$24.3 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,008$24.4 萬<0.1%−22−2.1%減碼–
GWWW.W. Grainger, Inc.Stock271$24.5 萬<0.1%+44+19.4%加碼歷史
INTCIntel CorpStock8,097$25.1 萬<0.1%−5,686−41.3%減碼歷史
SPGSimon Property Group Inc.REIT1,658$25.2 萬<0.1%+50+3.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,379$25.9 萬<0.1%+257+8.2%加碼–
TJXTJX Companies IncStock2,359$26.0 萬<0.1%+90+4.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,388$26.0 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock2,391$26.1 萬<0.1%+10.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock479$26.5 萬<0.1%+115+31.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF996$26.6 萬<0.1%−130−11.5%減碼–
DHRDanaher CorpStock1,071$26.8 萬<0.1%+90+9.2%加碼歷史
SNYSanofiSPONSORED ADR5,548$26.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,082$27.1 萬<0.1%−10−0.9%減碼–
iShares MSCI Eafe ETF464287465ETF3,462$27.1 萬<0.1%+213+6.6%加碼–
KMIKinder Morgan, Inc.Stock13,652$27.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,442$27.2 萬<0.1%−3,650−16.5%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,853$27.4 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,265$27.6 萬<0.1%+50+2.3%加碼–
LENLennar CorpCL A1,855$27.8 萬<0.1%+205+12.4%加碼歷史
ALBAlbemarle CorpStock2,925$27.9 萬<0.1%+2,925新進歷史
SONYSony Group CorpSPONSORED ADR3,291$28.0 萬<0.1%+155+4.9%加碼歷史
FISVFiserv IncStock1,879$28.0 萬<0.1%+55+3.0%加碼歷史
TRVTravelers Companies, Inc.Stock1,387$28.2 萬<0.1%−225−14.0%減碼歷史
PMPhilip Morris International Inc.Stock2,867$29.1 萬<0.1%+89+3.2%加碼歷史
ALLAllstate CorpStock1,858$29.7 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock4,000$30.1 萬<0.1%−1,000−20.0%減碼歷史
VanEck Vectors ETF Tr92189F951PUT17,500$30.3 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF7,133$30.4 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM3,385$30.5 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT3,008$31.4 萬<0.1%+54+1.8%加碼歷史
CRSCarpenter Technology CorpCOM2,950$32.3 萬<0.1%+2,950新進歷史
ORLYO Reilly Automotive IncStock309$32.6 萬<0.1%−10−3.1%減碼歷史
ARMArm Holdings PLCADR2,000$32.7 萬<0.1%−100−4.8%減碼歷史
MRNAModerna, Inc.Stock2,800$33.3 萬<0.1%+850+43.6%加碼歷史
AMATApplied Materials IncStock1,411$33.3 萬<0.1%+66+4.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,612$33.5 萬<0.1%+4,612新進–
ZBRAZebra Technologies CorpCL A1,085$33.5 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM2,255$34.3 萬<0.1%+87+4.0%加碼歷史
AMTAmerican Tower CorpREIT1,791$34.8 萬<0.1%−190−9.6%減碼歷史
ORCLOracle CorpStock2,484$35.1 萬<0.1%+102+4.3%加碼歷史
ENBEnbridge IncStock9,930$35.3 萬<0.1%−3,450−25.8%減碼歷史
RELXRELX PLCSPONSORED ADR7,803$35.8 萬<0.1%+15+0.2%加碼歷史
CTVACorteva, Inc.Stock6,787$36.6 萬<0.1%+547+8.8%加碼歷史
DOWDow Inc.Stock7,305$38.8 萬<0.1%−325−4.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF5,180$38.8 萬<0.1%+1,526+41.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,143$39.1 萬<0.1%−313−12.7%減碼–
NOWServiceNow, Inc.Stock499$39.3 萬<0.1%+88+21.4%加碼歷史
GLDSPDR Gold TrustETF1,860$40.0 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -4,259$40.7 萬<0.1%+650+18.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW927$41.2 萬<0.1%+36+4.0%加碼歷史
CBChubb LtdStock1,622$41.4 萬<0.1%+343+26.8%加碼歷史
CMGChipotle Mexican Grill IncCOM6,750$42.3 萬<0.1%+50+0.7%加碼依 50 比 1 拆股換算歷史
CMICummins IncStock1,537$42.6 萬<0.1%+13+0.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,777$42.8 萬<0.1%+2,978+43.8%加碼–
iShares Tr464287952PUT791$43.3 萬<0.1%−62−7.3%減碼–
EPDEnterprise Products Partners L.P.Stock15,241$44.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,924$44.2 萬<0.1%−20−1.0%減碼–
GSKGSK plcADR11,492$44.2 萬<0.1%−1,500−11.5%減碼歷史
SYYSysco CorpStock6,200$44.3 萬<0.1%+3,421+123.1%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG15,600$44.3 萬<0.1%+15,600新進歷史
ALCAlcon IncStock4,995$44.5 萬<0.1%+52+1.1%加碼歷史
VRSKVerisk Analytics, Inc.COM1,659$44.7 萬<0.1%−150−8.3%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,242$45.2 萬<0.1%+1,506+55.0%加碼–
BCEBce IncCOM NEW14,015$45.4 萬<0.1%−7,084−33.6%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,795$46.3 萬<0.1%+98+1.5%加碼–
METAMeta Platforms, Inc.Stock933$47.1 萬<0.1%+101+12.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,674$47.2 萬<0.1%+2,674新進歷史
iShares Russell 2000 ETF464287655ETF2,329$47.3 萬<0.1%+1,000+75.2%加碼–
FSLRFirst Solar, Inc.Stock2,100$47.3 萬<0.1%00.0%不變歷史
CSWCCapital Southwest CorpCOM18,224$47.5 萬<0.1%+1,741+10.6%加碼歷史
AFLAflac IncStock5,345$47.7 萬<0.1%+215+4.2%加碼歷史
AXPAmerican Express CoStock2,114$48.9 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR3,572$51.0 萬<0.1%+200+5.9%加碼歷史
AEPAmerican Electric Power Co IncStock5,916$51.9 萬<0.1%+719+13.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A7,648$52.0 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock3,228$52.4 萬<0.1%+367+12.8%加碼歷史
DISWalt Disney CoStock5,300$52.6 萬<0.1%−1,872−26.1%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF21,309$52.8 萬<0.1%+857+4.2%加碼–
iShares Select Dividend ETF464287168ETF4,379$53.0 萬<0.1%+679+18.4%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF21,180$53.2 萬<0.1%+59+0.3%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF22,405$53.4 萬<0.1%+125+0.6%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF22,526$53.5 萬<0.1%+846+3.9%加碼–
TSLATesla, Inc.Stock2,764$54.7 萬<0.1%−53−1.9%減碼歷史

2024 年第 1 季之後清倉（17 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Dearborn Partners LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MDCSekisui House U.S., Inc.COM19,740$124.2 萬0.1%歷史
CMCSAComcast CorpStock9,748$42.3 萬<0.1%歷史
BMYBristol Myers Squibb CoStock6,218$33.7 萬<0.1%歷史
NOCNorthrop Grumman CorpStock645$30.9 萬<0.1%歷史
ROKRockwell Automation, IncStock975$28.4 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,782$26.8 萬<0.1%–
PXDPioneer Natural Resources CoCOM975$25.6 萬<0.1%歷史
ProShares Tr74347G606S&P TECH DIVIDEN3,533$25.4 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,616$25.2 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,335$24.4 萬<0.1%–
STAGSTAG Industrial, Inc.COM6,279$24.1 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,269$24.0 萬<0.1%–
RLIRli CorpCOM1,568$23.3 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF1,117$22.8 萬<0.1%–
iShares Tips Bond ETF464287176ETF2,045$22.0 萬<0.1%–
BKHBlack Hills CorpCOM3,700$20.2 萬<0.1%歷史
AGENAgenus IncCOM NEW23,358$1.35 萬<0.1%歷史