Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 55
- 較 2021 年第 1 季 +2
- 總值
- $2.03 億
- 較 2021 年第 1 季 +$1,405 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,645 | $1,105 萬 | 5.4% | −573−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,106 | $785.0 萬 | 3.9% | +29,195+47.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,190 | $778.8 萬 | 3.8% | +10+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,555 | $734.2 萬 | 3.6% | +214+1.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 141,053 | $719.1 萬 | 3.5% | −1,362−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,144 | $698.8 萬 | 3.4% | −33−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 72,733 | $620.5 萬 | 3.1% | −190.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,368 | $607.1 萬 | 3.0% | +1,248+2.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,539 | $566.4 萬 | 2.8% | −18−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,068 | $559.2 萬 | 2.8% | +405+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,131 | $523.4 萬 | 2.6% | +305+0.4% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 88,493 | $517.7 萬 | 2.6% | +780+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,177 | $512.9 萬 | 2.5% | +148+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,846 | $501.4 萬 | 2.5% | −162−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,296 | $462.7 萬 | 2.3% | −28−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 173,802 | $461.4 萬 | 2.3% | −1,145−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,941 | $442.3 萬 | 2.2% | −189−0.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,820 | $440.1 萬 | 2.2% | −286−0.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 49,284 | $427.5 萬 | 2.1% | −48−0.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 33,079 | $427.2 萬 | 2.1% | +258+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,832 | $425.4 萬 | 2.1% | −266−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,858 | $425.1 萬 | 2.1% | −12−0.2% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 120,722 | $416.6 萬 | 2.1% | +1,525+1.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 226,981 | $405.6 萬 | 2.0% | +3,550+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,189 | $401.8 萬 | 2.0% | +554+1.0% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 69,275 | $380.9 萬 | 1.9% | −33,318−32.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,312 | $372.4 萬 | 1.8% | +70+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,298 | $367.3 萬 | 1.8% | +908+4.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,930 | $362.9 萬 | 1.8% | −12−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,145 | $361.8 萬 | 1.8% | −87−0.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 28,433 | $349.4 萬 | 1.7% | +424+1.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 186,625 | $340.2 萬 | 1.7% | −26,590−12.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 81,482 | $336.0 萬 | 1.7% | −33,475−29.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,714 | $323.0 萬 | 1.6% | −117−0.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,786 | $312.2 萬 | 1.5% | −3,800−28.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,457 | $303.1 萬 | 1.5% | +32+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,636 | $295.5 萬 | 1.5% | −75−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,755 | $291.7 萬 | 1.4% | +99+0.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,173 | $288.9 萬 | 1.4% | −7,340−23.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,141 | $275.3 萬 | 1.4% | +12,141 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 204,226 | $274.9 萬 | 1.4% | +4,006+2.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,741 | $267.3 萬 | 1.3% | −132−0.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,480 | $259.5 萬 | 1.3% | −300−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,834 | $250.0 萬 | 1.2% | +180+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,818 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,094 | $56.7 萬 | 0.3% | −55−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117 | $40.2 萬 | 0.2% | −4−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,019 | $33.4 萬 | 0.2% | +204+11.2% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,970 | $29.4 萬 | 0.1% | +640+4.5% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,449 | $29.0 萬 | 0.1% | +581+7.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,925 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 850 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $4.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IBIZ Technology45103B205 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Sycamore Entertainment Group871156105 | COM | 30,000 | $0 | 0.0% | 00.0% | 不變 | – |