Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 +3
- 總值
- $2.70 億
- 較 2024 年第 2 季 +$2,343 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,132 | $1,448 萬 | 5.4% | +120+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,691 | $1,056 萬 | 3.9% | +392+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,094 | $950.2 萬 | 3.5% | +331+0.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,891 | $921.3 萬 | 3.4% | +33,306+55.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,386 | $892.3 萬 | 3.3% | −241−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 73,621 | $892.0 萬 | 3.3% | −185−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,614 | $844.9 萬 | 3.1% | +1,720+1.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 8,153 | $774.1 萬 | 2.9% | +8,153 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,506 | $773.6 萬 | 2.9% | +223+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,183 | $758.9 萬 | 2.8% | +2,453+1.9% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 137,951 | $733.2 萬 | 2.7% | +759+0.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,251 | $721.7 萬 | 2.7% | +320+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,583 | $713.5 萬 | 2.6% | +349+2.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 152,961 | $698.3 萬 | 2.6% | +634+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,441 | $690.6 萬 | 2.6% | −652−1.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 96,749 | $687.9 萬 | 2.5% | −596−0.6% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 8,441 | $683.5 萬 | 2.5% | −243−2.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 200,535 | $670.4 萬 | 2.5% | +3,169+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,470 | $649.5 萬 | 2.4% | −246−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,659 | $566.2 萬 | 2.1% | +1,371+2.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,889 | $560.1 萬 | 2.1% | −325−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,709 | $553.6 萬 | 2.1% | +151+0.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 31,607 | $542.1 萬 | 2.0% | +644+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,505 | $532.2 萬 | 2.0% | +498+1.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 27,777 | $523.8 萬 | 1.9% | −281−1.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,502 | $512.6 萬 | 1.9% | +90+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 66,657 | $501.0 萬 | 1.9% | +627+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 119,841 | $475.5 萬 | 1.8% | +1,490+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,885 | $464.2 萬 | 1.7% | −137−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,566 | $434.8 萬 | 1.6% | +2,652+3.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 17,530 | $422.7 萬 | 1.6% | +139+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,295 | $412.3 萬 | 1.5% | +145+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 31,780 | $401.3 萬 | 1.5% | +259+0.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 28,384 | $398.3 萬 | 1.5% | +787+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,486 | $397.7 萬 | 1.5% | −108−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,389 | $387.7 萬 | 1.4% | −344−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,689 | $383.9 萬 | 1.4% | +140+0.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 115,168 | $382.5 萬 | 1.4% | +3,164+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,281 | $320.1 萬 | 1.2% | −18−0.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 68,714 | $302.4 萬 | 1.1% | +728+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 69,167 | $288.9 萬 | 1.1% | +605+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,904 | $287.5 萬 | 1.1% | +289+1.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 32,825 | $254.0 萬 | 0.9% | +468+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,590 | $206.0 萬 | 0.8% | −103−2.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,040 | $179.5 萬 | 0.7% | +48+0.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 30,911 | $115.9 萬 | 0.4% | +1,233+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,964 | $101.2 萬 | 0.4% | +54+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 895 | $79.3 萬 | 0.3% | +45+5.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,057 | $76.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,677 | $66.5 萬 | 0.2% | +41+0.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,427 | $55.3 萬 | 0.2% | +12+0.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 18,250 | $40.3 萬 | 0.1% | −1,070−5.5% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,396 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,254 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,825 | $21.0 萬 | 0.1% | +5,825 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,850 | $21.0 萬 | 0.1% | −150−7.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,526 | $20.4 萬 | 0.1% | +2,526 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 356 | $20.3 萬 | 0.1% | +356 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,500 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。