Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 51
- 較 2022 年第 4 季 +1
- 總值
- $1.96 億
- 較 2022 年第 4 季 +$1,167 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,386 | $1,111 萬 | 5.7% | −385−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,650 | $761.1 萬 | 3.9% | +233+1.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,288 | $758.2 萬 | 3.9% | +6,557+7.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 37,901 | $694.4 萬 | 3.5% | +233+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,961 | $685.1 萬 | 3.5% | +165+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,849 | $682.9 萬 | 3.5% | −108−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,467 | $668.7 萬 | 3.4% | +82+0.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 249,027 | $573.0 萬 | 2.9% | +1,675+0.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,822 | $572.5 萬 | 2.9% | −313−2.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,756 | $571.4 萬 | 2.9% | +290.0% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 35,635 | $561.6 萬 | 2.9% | −732−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,084 | $540.9 萬 | 2.8% | −112−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,643 | $539.8 萬 | 2.7% | +340+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 23,466 | $522.4 萬 | 2.7% | +650+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,664 | $462.4 萬 | 2.4% | +1,156+2.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 52,877 | $446.3 萬 | 2.3% | −946−1.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 148,890 | $444.6 萬 | 2.3% | +973+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,222 | $438.9 萬 | 2.2% | +1,652+12.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,049 | $430.1 萬 | 2.2% | −314−0.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,206 | $428.3 萬 | 2.2% | +9,967+30.0% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 129,805 | $423.0 萬 | 2.2% | +4,358+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,669 | $402.7 萬 | 2.1% | −487−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,106 | $398.7 萬 | 2.0% | −53−0.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 21,711 | $393.4 萬 | 2.0% | +1,028+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,106 | $373.6 萬 | 1.9% | +1,341+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,513 | $372.3 萬 | 1.9% | +35+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97,800 | $370.8 萬 | 1.9% | −860−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,325 | $369.1 萬 | 1.9% | −185−1.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 189,582 | $332.0 萬 | 1.7% | +631+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 115,064 | $329.1 萬 | 1.7% | +1,266+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,724 | $317.7 萬 | 1.6% | +420+1.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,330 | $316.0 萬 | 1.6% | +56+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,218 | $313.7 萬 | 1.6% | +1,844+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,224 | $301.9 萬 | 1.5% | +1,846+6.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 29,883 | $291.0 萬 | 1.5% | +52+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,843 | $288.8 萬 | 1.5% | −71−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,013 | $267.9 萬 | 1.4% | +166+0.3% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 61,028 | $266.5 萬 | 1.4% | +614+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,362 | $266.4 萬 | 1.4% | −80−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,914 | $257.3 萬 | 1.3% | −463−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,980 | $247.3 萬 | 1.3% | −82−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,282 | $238.3 萬 | 1.2% | −51−0.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 31,350 | $201.5 萬 | 1.0% | +229+0.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,931 | $101.2 萬 | 0.5% | −422−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,567 | $88.2 萬 | 0.4% | +1,125+78.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,886 | $72.9 萬 | 0.4% | +8,886 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,704 | $33.2 萬 | 0.2% | +495+4.4% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,295 | $31.7 萬 | 0.2% | −170−1.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,630 | $29.2 萬 | 0.1% | +105+1.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 925 | $23.5 萬 | 0.1% | −225−19.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,615 | $19.7 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |