Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 49
- 較 2021 年第 4 季 −1
- 總值
- $2.05 億
- 較 2021 年第 4 季 −$1,549 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,258 | $1,314 萬 | 6.4% | −7,133−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,250 | $904.1 萬 | 4.4% | +106+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,563 | $831.6 萬 | 4.1% | −2,348−9.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,282 | $794.2 萬 | 3.9% | +2,760+3.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,265 | $724.4 萬 | 3.5% | +333+2.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 123,637 | $699.4 萬 | 3.4% | −17,954−12.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,388 | $679.5 萬 | 3.3% | +554+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 67,963 | $673.3 萬 | 3.3% | −6,142−8.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 178,969 | $597.9 萬 | 2.9% | −710−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,587 | $536.7 萬 | 2.6% | +267+1.1% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 58,343 | $526.9 萬 | 2.6% | −8,921−13.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,452 | $526.2 萬 | 2.6% | −7,863−15.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,990 | $512.9 萬 | 2.5% | −13,116−26.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 102,774 | $481.2 萬 | 2.3% | +2,708+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,600 | $453.3 萬 | 2.2% | +942+1.2% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 242,357 | $449.6 萬 | 2.2% | +2,660+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,182 | $427.7 萬 | 2.1% | +1,667+5.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 55,200 | $424.8 萬 | 2.1% | +983+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,926 | $423.6 萬 | 2.1% | +250+1.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 43,883 | $423.4 萬 | 2.1% | +9,855+29.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,266 | $418.4 萬 | 2.0% | −1,428−16.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20,404 | $414.5 萬 | 2.0% | +505+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,403 | $413.2 萬 | 2.0% | +13,403 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,364 | $409.9 萬 | 2.0% | +451+9.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,002 | $408.4 萬 | 2.0% | +585+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,954 | $406.8 萬 | 2.0% | +305+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,004 | $404.9 萬 | 2.0% | +436+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,473 | $395.2 萬 | 1.9% | +418+1.7% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 130,680 | $382.0 萬 | 1.9% | +5,939+4.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,633 | $381.6 萬 | 1.9% | +7,253+23.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 29,899 | $373.5 萬 | 1.8% | +256+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 192,931 | $364.8 萬 | 1.8% | +212+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,376 | $363.2 萬 | 1.8% | +3,366+25.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,107 | $353.3 萬 | 1.7% | +196+0.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,714 | $345.1 萬 | 1.7% | −33−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,636 | $342.4 萬 | 1.7% | −8,052−17.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 83,077 | $342.4 萬 | 1.7% | +2,093+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,925 | $330.7 萬 | 1.6% | +278+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,030 | $261.8 萬 | 1.3% | +997+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,970 | $258.6 萬 | 1.3% | +498+2.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,042 | $247.4 萬 | 1.2% | +725+2.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,662 | $220.6 萬 | 1.1% | +1,735+4.2% | 加碼 | – |
| SOSouthern Co | Stock | 7,144 | $51.8 萬 | 0.3% | +7,144 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,614 | $47.2 萬 | 0.2% | +595+29.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,391 | $39.8 萬 | 0.2% | +223+19.1% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,515 | $39.8 萬 | 0.2% | +34+0.3% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,920 | $31.2 萬 | 0.2% | −315−2.1% | 減碼 | – |
| FFord Motor Co | Stock | 15,700 | $26.5 萬 | 0.1% | +200+1.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,522 | $25.2 萬 | 0.1% | −85,708−93.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。