Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 54
- 較 2023 年第 2 季 +1
- 總值
- $2.05 億
- 較 2023 年第 2 季 −$562.4 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,345 | $1,136 萬 | 5.5% | −190.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,208 | $848.0 萬 | 4.1% | −239−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,219 | $840.4 萬 | 4.1% | −233−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,721 | $758.9 萬 | 3.7% | −139−0.1% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 256,571 | $692.2 萬 | 3.4% | +4,848+1.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,608 | $670.5 萬 | 3.3% | −187−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,684 | $646.1 萬 | 3.2% | −187−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,359 | $625.6 萬 | 3.1% | −45−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,638 | $608.1 萬 | 3.0% | +284+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,375 | $562.4 萬 | 2.7% | −180−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,112 | $562.1 萬 | 2.7% | +3,487+3.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 96,546 | $559.3 萬 | 2.7% | +2,240+2.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 8,351 | $539.9 萬 | 2.6% | +23+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 72,075 | $518.7 萬 | 2.5% | −585−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 152,111 | $512.5 萬 | 2.5% | +972+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,676 | $463.4 萬 | 2.3% | −180−1.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,905 | $447.9 萬 | 2.2% | +1,456+3.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 45,828 | $443.8 萬 | 2.2% | −26−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,848 | $438.3 萬 | 2.1% | +1,450+1.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 54,501 | $437.7 萬 | 2.1% | +658+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,377 | $433.5 萬 | 2.1% | +455+1.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,487 | $421.8 萬 | 2.1% | +58+0.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 134,742 | $421.3 萬 | 2.1% | +3,159+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,235 | $419.7 萬 | 2.0% | −182−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,143 | $383.2 萬 | 1.9% | −29−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,566 | $381.0 萬 | 1.9% | −20−0.1% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 30,174 | $374.9 萬 | 1.8% | +403+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,979 | $364.9 萬 | 1.8% | +336+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,673 | $353.1 萬 | 1.7% | −1,500−6.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,735 | $339.2 萬 | 1.7% | +58+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 195,383 | $323.9 萬 | 1.6% | +1,452+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 115,923 | $317.4 萬 | 1.5% | −1,044−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,428 | $310.2 萬 | 1.5% | +1,989+4.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,773 | $307.0 萬 | 1.5% | +1,176+4.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,346 | $305.7 萬 | 1.5% | +1,649+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,267 | $297.6 萬 | 1.5% | −62−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,870 | $279.1 萬 | 1.4% | −306−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,463 | $278.1 萬 | 1.4% | +60,463 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,719 | $271.5 萬 | 1.3% | −206−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,945 | $270.2 萬 | 1.3% | +130+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,032 | $259.6 萬 | 1.3% | +507+1.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 31,276 | $221.2 萬 | 1.1% | −93−0.3% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 62,379 | $200.7 萬 | 1.0% | −623−1.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 94,574 | $189.9 萬 | 0.9% | +94,574 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 29,585 | $98.6 萬 | 0.5% | −516−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,923 | $82.2 萬 | 0.4% | +348+22.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,613 | $58.6 萬 | 0.3% | −179−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $53.7 萬 | 0.3% | −1,391−58.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,240 | $40.2 萬 | 0.2% | +1,298+26.3% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,545 | $28.5 萬 | 0.1% | −884−7.1% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,151 | $27.5 萬 | 0.1% | −111−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,065 | $26.6 萬 | 0.1% | +220+26.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,055 | $25.0 萬 | 0.1% | −383−7.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,500 | $19.3 萬 | 0.1% | −115−0.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。