Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 50
- 較 2022 年第 1 季 +1
- 總值
- $1.81 億
- 較 2022 年第 1 季 −$2,444 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,889 | $1,010 萬 | 5.6% | −1,369−1.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,737 | $776.0 萬 | 4.3% | −1,545−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,200 | $697.4 萬 | 3.9% | −50−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,142 | $659.1 萬 | 3.6% | +579+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,981 | $650.9 萬 | 3.6% | −284−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 67,652 | $650.2 萬 | 3.6% | −311−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,150 | $554.0 萬 | 3.1% | +16,148+42.5% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 120,572 | $536.2 萬 | 3.0% | −3,065−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,356 | $508.9 萬 | 2.8% | +2,992+55.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,068 | $506.5 萬 | 2.8% | +27,454+1,050.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,388 | $491.2 萬 | 2.7% | −199−0.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 35,951 | $478.3 萬 | 2.6% | −1,039−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,214 | $469.5 萬 | 2.6% | −1,238−2.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,236 | $462.7 萬 | 2.6% | −5,152−25.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 140,765 | $439.3 萬 | 2.4% | −38,204−21.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,312 | $396.1 萬 | 2.2% | −642−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 100,533 | $394.5 萬 | 2.2% | −2,241−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,924 | $392.1 萬 | 2.2% | −1,676−2.1% | 減碼 | – |
| KMXCarMax Inc | COM | 43,254 | $391.4 萬 | 2.2% | −629−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,588 | $384.3 萬 | 2.1% | −338−2.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,817 | $380.3 萬 | 2.1% | −1,383−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,335 | $364.5 萬 | 2.0% | −669−1.7% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 57,150 | $357.2 萬 | 2.0% | −1,193−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,746 | $353.0 萬 | 2.0% | +343+2.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 242,372 | $350.7 萬 | 1.9% | +150.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20,033 | $348.8 萬 | 1.9% | −371−1.8% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 127,399 | $332.3 萬 | 1.8% | −3,281−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,014 | $329.3 萬 | 1.8% | −619−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,722 | $323.4 萬 | 1.8% | −1,203−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,360 | $322.1 萬 | 1.8% | −16−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 187,866 | $314.9 萬 | 1.7% | −5,065−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,118 | $298.8 萬 | 1.7% | +1,482+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,563 | $288.5 萬 | 1.6% | −619−2.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,158 | $284.2 萬 | 1.6% | −315−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,479 | $281.2 萬 | 1.6% | +26,479 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 29,284 | $270.8 萬 | 1.5% | −615−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,959 | $266.0 萬 | 1.5% | −5,148−24.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,452 | $261.3 萬 | 1.4% | −1,814−25.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 81,629 | $254.1 萬 | 1.4% | −1,448−1.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,595 | $233.1 萬 | 1.3% | −119−1.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,941 | $216.3 萬 | 1.2% | −1,089−2.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,042 | $212.5 萬 | 1.2% | −620−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,826 | $212.0 萬 | 1.2% | −144−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,884 | $171.2 萬 | 0.9% | −158−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,392 | $45.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,900 | $34.9 萬 | 0.2% | −2,244−31.4% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,180 | $34.7 萬 | 0.2% | −335−2.9% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,820 | $28.1 萬 | 0.2% | −100−0.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,552 | $25.4 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,700 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |