Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 57
- 較 2023 年第 3 季 +3
- 總值
- $2.26 億
- 較 2023 年第 3 季 +$2,093 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,652 | $1,225 萬 | 5.4% | −2,693−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,250 | $883.5 萬 | 3.9% | −969−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,062 | $858.2 萬 | 3.8% | −146−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,562 | $784.0 萬 | 3.5% | +1,841+2.0% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 256,977 | $782.8 萬 | 3.5% | +406+0.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,255 | $734.0 萬 | 3.2% | −353−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,860 | $723.8 萬 | 3.2% | +176+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,088 | $656.6 萬 | 2.9% | −263−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,124 | $643.5 萬 | 2.8% | −235−1.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 36,400 | $621.4 萬 | 2.8% | −238−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 95,959 | $618.7 萬 | 2.7% | −587−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 72,844 | $612.9 萬 | 2.7% | +769+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,542 | $599.6 萬 | 2.7% | +430+0.4% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 136,456 | $547.5 萬 | 2.4% | +1,714+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,225 | $541.1 萬 | 2.4% | −150−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,368 | $540.3 萬 | 2.4% | −308−2.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 153,513 | $534.7 萬 | 2.4% | +1,402+0.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,911 | $511.0 萬 | 2.3% | −576−6.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,039 | $506.7 萬 | 2.2% | +211+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,817 | $502.4 萬 | 2.2% | −560−1.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,504 | $478.7 萬 | 2.1% | −997−1.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,319 | $475.4 萬 | 2.1% | +414+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,877 | $453.9 萬 | 2.0% | −266−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,720 | $432.9 萬 | 1.9% | −128−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,527 | $430.3 萬 | 1.9% | −39−0.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 30,236 | $411.6 萬 | 1.8% | +62+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,370 | $399.2 萬 | 1.8% | +135+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 116,196 | $391.2 萬 | 1.7% | +273+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,088 | $384.9 萬 | 1.7% | +109+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,798 | $374.3 萬 | 1.7% | +335+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,686 | $355.7 萬 | 1.6% | +1,816+7.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,860 | $355.6 萬 | 1.6% | +87+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,554 | $353.5 萬 | 1.6% | −119−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,329 | $350.0 萬 | 1.5% | −99−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 195,237 | $344.4 萬 | 1.5% | −146−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,997 | $335.0 萬 | 1.5% | +262+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,928 | $325.3 萬 | 1.4% | −339−6.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,273 | $324.4 萬 | 1.4% | +1,927+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,886 | $321.2 萬 | 1.4% | +167+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,446 | $293.0 萬 | 1.3% | +414+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,098 | $273.4 萬 | 1.2% | +153+1.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 31,664 | $243.0 萬 | 1.1% | +388+1.2% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 64,981 | $223.7 萬 | 1.0% | +2,602+4.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 96,258 | $207.2 萬 | 0.9% | +1,684+1.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28,887 | $116.0 萬 | 0.5% | −698−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,031 | $96.5 萬 | 0.4% | +108+5.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,257 | $67.8 萬 | 0.3% | +6,257 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,336 | $64.5 萬 | 0.3% | −277−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $52.5 萬 | 0.2% | −100−10.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,473 | $45.5 萬 | 0.2% | +233+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,164 | $32.3 萬 | 0.1% | +99+9.3% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,311 | $30.2 萬 | 0.1% | +160+1.4% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,535 | $29.3 萬 | 0.1% | −10−0.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,691 | $24.6 萬 | 0.1% | +2,691 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 5,049 | $24.5 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,870 | $20.2 萬 | 0.1% | +1,870 | 新進 | – |
| FFord Motor Co | Stock | 15,500 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |