Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 53
- 較 2023 年第 1 季 +2
- 總值
- $2.11 億
- 較 2023 年第 1 季 +$1,426 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,364 | $1,287 萬 | 6.1% | −1,022−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,447 | $833.6 萬 | 4.0% | −203−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,452 | $771.5 萬 | 3.7% | −150.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,860 | $761.0 萬 | 3.6% | +1,572+1.7% | 加碼 | – |
| RTXRTX Corp | Stock | 72,660 | $711.8 萬 | 3.4% | +2,699+3.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 251,723 | $695.8 萬 | 3.3% | +2,696+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,871 | $675.1 萬 | 3.2% | −30−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,404 | $647.2 萬 | 3.1% | +555+4.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,795 | $644.2 萬 | 3.1% | −27−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,306 | $581.9 萬 | 2.8% | +550+0.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 8,328 | $575.6 萬 | 2.7% | +244+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,625 | $565.0 萬 | 2.7% | +3,982+3.6% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 36,354 | $553.9 萬 | 2.6% | +719+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,555 | $517.7 萬 | 2.5% | +89+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,856 | $505.9 萬 | 2.4% | −366−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,854 | $499.9 萬 | 2.4% | +190+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 151,139 | $493.2 萬 | 2.3% | +2,249+1.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,843 | $479.3 萬 | 2.3% | +966+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,922 | $478.4 萬 | 2.3% | −127−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,449 | $458.4 萬 | 2.2% | +4,243+9.8% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 131,583 | $442.8 萬 | 2.1% | +1,778+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,417 | $433.4 萬 | 2.1% | +311+1.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,429 | $420.0 萬 | 2.0% | +104+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97,398 | $404.7 萬 | 1.9% | −402−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,173 | $400.1 萬 | 1.9% | +67+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,586 | $393.9 萬 | 1.9% | +73+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,677 | $393.4 萬 | 1.9% | +966+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,172 | $393.3 萬 | 1.9% | +948+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,643 | $392.7 萬 | 1.9% | +974+2.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 29,771 | $354.0 萬 | 1.7% | −112−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 116,967 | $335.6 萬 | 1.6% | +1,903+1.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 193,931 | $333.9 萬 | 1.6% | +4,349+2.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,176 | $308.7 萬 | 1.5% | −154−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,697 | $299.5 萬 | 1.4% | +6,684+12.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 42,439 | $293.4 萬 | 1.4% | +221+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,815 | $292.9 萬 | 1.4% | −28−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,597 | $292.2 萬 | 1.4% | −317−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,329 | $286.9 萬 | 1.4% | −33−0.6% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 63,002 | $286.5 萬 | 1.4% | +1,974+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,525 | $281.5 萬 | 1.3% | −199−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,925 | $275.2 萬 | 1.3% | −55−0.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 31,369 | $262.6 萬 | 1.2% | +19+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,920 | $226.6 萬 | 1.1% | −362−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,391 | $112.1 萬 | 0.5% | −176−6.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,101 | $98.2 萬 | 0.5% | −830−2.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,792 | $71.4 萬 | 0.3% | −94−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,575 | $69.8 萬 | 0.3% | +1,575 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,942 | $33.4 萬 | 0.2% | +4,942 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,262 | $30.9 萬 | 0.1% | −442−3.8% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,429 | $28.5 萬 | 0.1% | −1,866−13.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,438 | $28.3 萬 | 0.1% | −192−3.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,615 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 845 | $22.1 萬 | 0.1% | +845 | 新進 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。