Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 49
- 較 2022 年第 2 季 −1
- 總值
- $1.68 億
- 較 2022 年第 2 季 −$1,226 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,169 | $928.2 萬 | 5.5% | −6,720−9.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,751 | $769.5 萬 | 4.6% | +1,014+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,305 | $649.0 萬 | 3.9% | +163+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,683 | $609.1 萬 | 3.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,387 | $603.7 萬 | 3.6% | +436+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,779 | $597.4 萬 | 3.5% | −202−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,836 | $563.5 萬 | 3.3% | +1,184+1.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,345 | $521.7 萬 | 3.1% | +195+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 22,851 | $516.9 萬 | 3.1% | −537−2.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 121,923 | $498.5 萬 | 3.0% | +1,351+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,210 | $467.3 萬 | 2.8% | +142+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,014 | $458.7 萬 | 2.7% | −222−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,196 | $451.0 萬 | 2.7% | −160−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,926 | $425.0 萬 | 2.5% | +712+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 146,835 | $420.4 萬 | 2.5% | +6,070+4.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 244,062 | $406.6 萬 | 2.4% | +1,690+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,272 | $384.1 萬 | 2.3% | +937+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,635 | $369.8 萬 | 2.2% | +323+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,913 | $354.6 萬 | 2.1% | +325+2.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,704 | $352.8 萬 | 2.1% | +690+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,596 | $346.4 萬 | 2.1% | +672+0.8% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 20,321 | $345.1 萬 | 2.0% | +288+1.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,607 | $342.0 萬 | 2.0% | −210−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,355 | $331.6 萬 | 2.0% | +237+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 193,972 | $322.8 萬 | 1.9% | +6,106+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,809 | $321.6 萬 | 1.9% | +63+0.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 69,190 | $319.3 萬 | 1.9% | +28,249+69.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,662 | $301.3 萬 | 1.8% | +183+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 101,591 | $298.0 萬 | 1.8% | +1,058+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,037 | $292.8 萬 | 1.7% | +474+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,354 | $290.5 萬 | 1.7% | −60.0% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 59,554 | $275.2 萬 | 1.6% | +2,404+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,884 | $259.3 萬 | 1.5% | −75−0.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,487 | $256.3 萬 | 1.5% | −108−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,413 | $255.6 萬 | 1.5% | −39−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,666 | $249.7 萬 | 1.5% | +1,037+1.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,369 | $247.6 萬 | 1.5% | +211+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,217 | $243.8 萬 | 1.4% | +495+0.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 29,108 | $233.6 萬 | 1.4% | −176−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,717 | $210.5 萬 | 1.3% | +675+1.6% | 加碼 | – |
| KMXCarMax Inc | COM | 30,978 | $204.5 萬 | 1.2% | −12,276−28.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,904 | $197.5 萬 | 1.2% | +78+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,290 | $169.0 萬 | 1.0% | +406+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,442 | $46.6 萬 | 0.3% | +50+3.6% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,136 | $30.3 萬 | 0.2% | −44−0.4% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,620 | $29.3 萬 | 0.2% | −200−1.3% | 減碼 | – |
| HSYHershey Co | COM | 1,150 | $25.4 萬 | 0.2% | +1,150 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,597 | $24.5 萬 | 0.1% | +45+0.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,700 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。