Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 50
- 較 2021 年第 3 季 +1
- 總值
- $2.21 億
- 較 2021 年第 3 季 +$1,741 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,391 | $1,463 萬 | 6.6% | +465+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,144 | $910.7 萬 | 4.1% | +20+0.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 141,591 | $854.9 萬 | 3.9% | +863+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,932 | $796.1 萬 | 3.6% | −2,319−16.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,522 | $791.4 萬 | 3.6% | +961+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,911 | $774.7 萬 | 3.5% | +216+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,315 | $736.3 萬 | 3.3% | +485+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 19,834 | $730.9 萬 | 3.3% | −13−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 74,105 | $637.7 萬 | 2.9% | +794+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,320 | $575.0 萬 | 2.6% | −170−0.7% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 67,264 | $563.9 萬 | 2.6% | −436−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,688 | $534.4 萬 | 2.4% | +1,196+2.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50,106 | $508.2 萬 | 2.3% | +210.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 100,066 | $503.6 萬 | 2.3% | +364+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,694 | $493.6 萬 | 2.2% | −52−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 91,230 | $490.7 萬 | 2.2% | +1,042+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,658 | $482.8 萬 | 2.2% | +2,061+2.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 54,217 | $472.1 萬 | 2.1% | +571+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 179,679 | $467.9 萬 | 2.1% | +287+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,515 | $457.2 萬 | 2.1% | +149+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,913 | $449.8 萬 | 2.0% | +33+0.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 34,028 | $443.1 萬 | 2.0% | +738+2.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 239,697 | $439.4 萬 | 2.0% | +2,640+1.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,899 | $438.1 萬 | 2.0% | +58+0.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,417 | $430.3 萬 | 2.0% | −119−0.3% | 減碼 | – |
| STORStore Capital LLC | COM | 124,741 | $429.1 萬 | 1.9% | +1,490+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,568 | $408.2 萬 | 1.9% | +109+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,055 | $405.0 萬 | 1.8% | +190+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,676 | $394.2 萬 | 1.8% | +35+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,649 | $387.5 萬 | 1.8% | +168+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,073 | $384.3 萬 | 1.7% | +474+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,911 | $363.2 萬 | 1.6% | −42−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 80,984 | $360.3 萬 | 1.6% | −436−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,689 | $359.5 萬 | 1.6% | +10,689 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,647 | $335.9 萬 | 1.5% | −14,655−18.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 29,643 | $324.5 萬 | 1.5% | +584+2.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,747 | $323.9 萬 | 1.5% | +223+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,380 | $315.3 萬 | 1.4% | +81+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 192,719 | $305.7 萬 | 1.4% | +1,366+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,472 | $292.5 萬 | 1.3% | +161+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,010 | $281.9 萬 | 1.3% | +35+0.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,033 | $280.0 萬 | 1.3% | +1,042+2.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 26,317 | $248.6 萬 | 1.1% | −2,357−8.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,927 | $220.5 萬 | 1.0% | +335+0.8% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,481 | $40.3 萬 | 0.2% | +2,273+24.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,019 | $34.5 萬 | 0.2% | −400−16.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,168 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,500 | $32.2 萬 | 0.1% | −2,425−13.5% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,235 | $27.1 萬 | 0.1% | +425+2.9% | 加碼 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 10,540 | $22.1 萬 | 0.1% | +10,540 | 新進 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。