Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 50
- 較 2022 年第 3 季 +1
- 總值
- $1.85 億
- 較 2022 年第 3 季 +$1,630 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,771 | $880.6 萬 | 4.8% | +602+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,417 | $754.2 萬 | 4.1% | +112+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,796 | $704.4 萬 | 3.8% | +960+1.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,731 | $695.9 萬 | 3.8% | −9,020−9.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,957 | $658.5 萬 | 3.6% | +178+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,668 | $639.0 萬 | 3.5% | +7,458+24.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,196 | $580.8 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,385 | $568.1 萬 | 3.1% | +702+1.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,367 | $545.4 萬 | 3.0% | −20−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,816 | $545.0 萬 | 3.0% | −35−0.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 247,352 | $530.8 萬 | 2.9% | +3,290+1.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,727 | $519.6 萬 | 2.8% | +24,537+35.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,303 | $515.1 萬 | 2.8% | +29,707+36.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 44,508 | $488.6 萬 | 2.6% | +582+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 147,917 | $486.6 萬 | 2.6% | +1,082+0.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,135 | $483.2 萬 | 2.6% | +121+0.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,823 | $421.5 萬 | 2.3% | +216+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,159 | $410.9 萬 | 2.2% | +246+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,765 | $402.1 萬 | 2.2% | +130+0.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 125,447 | $394.7 萬 | 2.1% | +125,447 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,156 | $388.4 萬 | 2.1% | −199−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,363 | $387.7 萬 | 2.1% | +659+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 113,798 | $376.9 萬 | 2.0% | +31,132+37.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,374 | $376.2 萬 | 2.0% | +102+0.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20,683 | $368.6 萬 | 2.0% | +362+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,660 | $345.0 萬 | 1.9% | −2,931−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,478 | $342.4 萬 | 1.9% | +124+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 188,951 | $341.6 萬 | 1.9% | −5,021−2.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,510 | $338.0 萬 | 1.8% | +23+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,570 | $325.4 萬 | 1.8% | −239−1.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,239 | $318.4 萬 | 1.7% | −21,106−38.8% | 減碼 | – |
| WWDWoodward, Inc. | COM | 29,831 | $288.2 萬 | 1.6% | +723+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,914 | $287.5 萬 | 1.6% | +30+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,274 | $284.9 萬 | 1.5% | +905+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,304 | $272.0 萬 | 1.5% | +267+0.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,847 | $263.3 萬 | 1.4% | +10,130+23.7% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 60,414 | $262.9 萬 | 1.4% | +860+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,062 | $255.6 萬 | 1.4% | +158+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,442 | $248.4 萬 | 1.3% | +29+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,333 | $241.7 萬 | 1.3% | −2,884−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,378 | $230.0 萬 | 1.2% | +716+2.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,377 | $229.4 萬 | 1.2% | +87+0.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 31,121 | $189.5 萬 | 1.0% | +143+0.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,353 | $89.9 萬 | 0.5% | +31,353 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,442 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,209 | $31.7 萬 | 0.2% | +73+0.7% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,465 | $31.5 萬 | 0.2% | −155−1.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,525 | $27.8 萬 | 0.2% | −72−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,150 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,650 | $18.2 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。