Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 56
- 較 2023 年第 4 季 −1
- 總值
- $2.37 億
- 較 2023 年第 4 季 +$1,144 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,117 | $1,082 萬 | 4.6% | −535−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,356 | $956.2 萬 | 4.0% | +106+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,606 | $824.5 萬 | 3.5% | −4,456−18.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,853 | $808.4 萬 | 3.4% | +3,291+3.4% | 加碼 | – |
| SNPSSynopsys Inc | COM | 14,021 | $801.3 萬 | 3.4% | −234−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 38,707 | $796.3 萬 | 3.4% | +847+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 73,273 | $714.6 萬 | 3.0% | +429+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,251 | $712.0 萬 | 3.0% | +127+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,052 | $671.3 萬 | 2.8% | −36−0.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,203 | $654.6 萬 | 2.8% | +1,244+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,883 | $634.1 萬 | 2.7% | +4,341+3.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 8,682 | $626.1 萬 | 2.6% | −229−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,837 | $604.7 萬 | 2.5% | +20+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,306 | $601.9 萬 | 2.5% | −62−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 153,864 | $599.6 萬 | 2.5% | +351+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,583 | $589.0 萬 | 2.5% | +358+1.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 135,995 | $569.4 萬 | 2.4% | −461−0.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 195,336 | $558.9 萬 | 2.4% | −61,641−24.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,524 | $531.3 萬 | 2.2% | +200.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,393 | $530.2 萬 | 2.2% | −484−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,516 | $528.7 萬 | 2.2% | +477+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,855 | $488.9 萬 | 2.1% | −50.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,370 | $479.3 萬 | 2.0% | +41,500+2,219.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,453 | $477.6 萬 | 2.0% | +1,134+2.3% | 加碼 | – |
| WWDWoodward, Inc. | COM | 30,639 | $472.2 萬 | 2.0% | +403+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,343 | $464.6 萬 | 2.0% | −455−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,619 | $463.8 萬 | 2.0% | +92+0.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 27,877 | $449.6 萬 | 1.9% | −8,523−23.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 118,246 | $448.4 萬 | 1.9% | +2,050+1.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 54,954 | $419.4 萬 | 1.8% | +54,954 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,685 | $412.9 萬 | 1.7% | +315+1.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 27,193 | $404.5 萬 | 1.7% | +4,196+18.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,383 | $396.2 萬 | 1.7% | −63−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,621 | $380.4 萬 | 1.6% | +1,533+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,849 | $377.5 萬 | 1.6% | −37−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,350 | $369.4 萬 | 1.6% | +796+3.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,470 | $357.7 萬 | 1.5% | +784+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,777 | $350.0 萬 | 1.5% | −151−3.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,595 | $346.6 萬 | 1.5% | +4,322+6.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 68,325 | $296.2 萬 | 1.2% | −30,395−30.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,539 | $289.4 萬 | 1.2% | +441+2.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 32,010 | $278.8 萬 | 1.2% | +346+1.1% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 67,481 | $217.2 萬 | 0.9% | +2,500+3.8% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 29,195 | $164.3 萬 | 0.7% | +29,195 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,178 | $113.9 萬 | 0.5% | +147+7.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,422 | $69.1 萬 | 0.3% | +165+2.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,069 | $52.5 萬 | 0.2% | +596+9.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,204 | $37.7 萬 | 0.2% | +384+6.6% | 加碼依 5 比 1 拆股換算 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,906 | $32.1 萬 | 0.1% | +595+5.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $31.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,060 | $29.5 萬 | 0.1% | −179,177−91.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,894 | $26.0 萬 | 0.1% | +203+7.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,164 | $25.9 萬 | 0.1% | +115+2.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,825 | $23.6 萬 | 0.1% | +5,825 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,500 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 44,329 | $350.0 萬 | 1.5% | 歷史 |
| KVUEKenvue Inc. | Stock | 96,258 | $207.2 萬 | 0.9% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28,887 | $116.0 萬 | 0.5% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,336 | $64.5 萬 | 0.3% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,535 | $29.3 萬 | 0.1% | – |