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Livermore
Livermore
中文EN

Graybill Bartz & Assoc Ltd

SEC CIK
0001252007
最新申報
2026/8/17

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
79
較 2025 年第 1 季 −111
總值
$3.06 億
較 2025 年第 1 季 +$1,476 萬 (+5.1%)
申報日
2025/7/31
SEC
Graybill Bartz & Assoc Ltd 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock67,328$1,381 萬4.5%+1,865+2.8%加碼歷史
GOOGLAlphabet Inc.Stock68,040$1,199 萬3.9%+1,639+2.5%加碼歷史
GLDSPDR Gold TrustETF32,203$981.6 萬3.2%−7,559−19.0%減碼歷史
FLEXFlex Ltd.Stock192,083$958.9 萬3.1%−10,880−5.4%減碼歷史
RTXRTX CorpStock65,272$953.1 萬3.1%−3,796−5.5%減碼歷史
MSFTMicrosoft CorpStock19,118$950.9 萬3.1%+874+4.8%加碼歷史
BRK.BBerkshire Hathaway IncStock18,952$920.6 萬3.0%−160−0.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD93,411$894.6 萬2.9%−639−0.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF144,104$865.1 萬2.8%+1,013+0.7%加碼–
ADPAutomatic Data Processing IncStock27,894$860.3 萬2.8%+471+1.7%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH136,691$845.4 萬2.8%+1,352+1.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD101,522$841.2 萬2.7%−77−0.1%減碼–
SNPSSynopsys IncCOM15,151$776.8 萬2.5%+342+2.3%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF97,130$752.8 萬2.5%+373+0.4%加碼–
ABTAbbott LaboratoriesStock54,170$736.8 萬2.4%+908+1.7%加碼歷史
GEGeneral Electric CoStock28,440$732.0 萬2.4%+218+0.8%加碼歷史
BLKBlackRock, Inc.Stock6,629$695.5 萬2.3%+183+2.8%加碼歷史
AMZNAmazon Com IncStock31,447$689.9 萬2.3%+867+2.8%加碼歷史
AVGOBroadcom Inc.Stock24,494$675.2 萬2.2%+24,224+8,971.9%加碼歷史
WWDWoodward, Inc.COM27,176$666.1 萬2.2%+34+0.1%加碼歷史
WMBWilliams Companies, Inc.COM104,974$659.3 萬2.2%−38,199−26.7%減碼歷史
UBERUber Technologies, IncStock69,312$646.7 萬2.1%+399+0.6%加碼歷史
VVisa Inc.Stock17,021$604.3 萬2.0%+395+2.4%加碼歷史
FISVFiserv IncStock34,760$599.3 萬2.0%+1,632+4.9%加碼歷史
URIUnited Rentals, Inc.COM7,457$561.8 萬1.8%+254+3.5%加碼歷史
OTISOtis Worldwide CorpStock55,011$544.7 萬1.8%+1,179+2.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock13,326$540.3 萬1.8%+344+2.6%加碼歷史
JPMJPMorgan Chase & CoStock18,200$527.6 萬1.7%+150+0.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF47,074$514.5 萬1.7%+271+0.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS86,270$455.2 萬1.5%+936+1.1%加碼–
DISWalt Disney CoStock36,401$451.4 萬1.5%+302+0.8%加碼歷史
BACBank of America CorpStock94,015$444.9 萬1.5%+1,224+1.3%加碼歷史
JNJJohnson & JohnsonStock28,962$442.4 萬1.4%+505+1.8%加碼歷史
ASMLASML Holding NVADR5,110$409.5 萬1.3%+80+1.6%加碼歷史
SBUXStarbucks CorpStock44,487$407.6 萬1.3%+505+1.1%加碼歷史
KMXCarMax IncCOM57,036$383.3 萬1.3%+24,005+72.7%加碼歷史
GEVGE Vernova Inc.Stock7,182$380.0 萬1.2%+193+2.8%加碼歷史
CNQCanadian Natural Resources LtdCOM120,688$379.0 萬1.2%+660+0.5%加碼歷史
PLDPrologis, Inc.REIT34,803$365.8 萬1.2%+342+1.0%加碼歷史
PEPPepsiCo IncStock24,451$322.9 萬1.1%+223+0.9%加碼歷史
BDXBecton Dickinson & CoStock18,733$322.7 萬1.1%+281+1.5%加碼歷史
COSTCostco Wholesale CorpStock3,250$321.7 萬1.1%−23−0.7%減碼歷史
DEODiageo PLCSPON ADR NEW25,644$258.6 萬0.8%−4,796−15.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,144$256.0 萬0.8%+368+9.7%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM72,164$240.4 萬0.8%+966+1.4%加碼歷史
CMCSAComcast CorpStock56,498$201.6 萬0.7%−12,739−18.4%減碼歷史
NXTNextpower Inc.Stock33,402$181.6 萬0.6%+17+0.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,053$132.3 萬0.4%00.0%不變歷史
WMTWalmart Inc.Stock12,461$121.8 萬0.4%+185+1.5%加碼歷史
HDHome Depot, Inc.Stock3,256$119.4 萬0.4%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF13,682$114.2 萬0.4%−191−1.4%減碼–
PGProcter & Gamble CoStock5,978$95.2 萬0.3%00.0%不變歷史
ITWIllinois Tool Works IncStock3,619$89.5 萬0.3%+175+5.1%加碼歷史
ACNAccenture plcStock2,973$88.9 萬0.3%00.0%不變歷史
MRKMerck & Co., Inc.Stock10,047$79.5 萬0.3%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF11,179$69.3 萬0.2%−56−0.5%減碼–
LLYEli Lilly & CoStock868$67.7 萬0.2%−2−0.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF6,357$66.4 萬0.2%00.0%不變–
HONHoneywell International IncCOM2,699$62.9 萬0.2%00.0%不變歷史
CBChubb LtdStock2,110$61.1 萬0.2%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF5,679$53.8 萬0.2%−42−0.7%減碼–
MCDMcDonalds CorpStock1,807$52.8 萬0.2%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT12,081$43.7 萬0.1%+1,339+12.5%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF5,000$42.4 萬0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock13,858$40.7 萬0.1%−13−0.1%減碼歷史
KMBKimberly Clark CorpStock3,052$39.3 萬0.1%00.0%不變歷史
CMICummins IncStock1,182$38.7 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock8,317$38.5 萬0.1%−250−2.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF600$37.3 萬0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF5,825$35.7 萬0.1%00.0%不變歷史
MDTMedtronic plcStock4,061$35.4 萬0.1%−100−2.4%減碼歷史
WECWec Energy Group, Inc.Stock2,981$31.1 萬0.1%00.0%不變歷史
TMToyota Motor CorpADS1,706$29.4 萬0.1%−30−1.7%減碼歷史
ULUnilever PLCSPON ADR NEW4,796$29.3 萬0.1%−54−1.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,178$26.0 萬0.1%+777+32.4%加碼–
NVDANVIDIA CorpStock1,460$23.1 萬0.1%−50−3.3%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF4,000$20.4 萬0.1%−1,775−30.7%減碼–
ORCLOracle CorpStock915$20.0 萬0.1%+635+226.8%加碼歷史
FFord Motor CoStock16,500$17.9 萬0.1%+1,000+6.5%加碼歷史

2025 年第 1 季之後清倉（111 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 111 檔。

Graybill Bartz & Assoc Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
LNGCheniere Energy, Inc.COM NEW23,689$548.2 萬1.9%歷史
SYKStryker CorpStock520$19.4 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF400$18.8 萬0.1%–
iShares Tr46434V860TRS FLT RT BD3,112$15.8 萬0.1%–
ISRGIntuitive Surgical IncCOM NEW270$13.4 萬<0.1%歷史
METMetlife IncStock1,600$12.8 萬<0.1%歷史
IBMInternational Business Machines CorpStock500$12.4 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock1,400$11.8 萬<0.1%歷史
METAMeta Platforms, Inc.Stock200$11.5 萬<0.1%歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS6,747$11.5 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF575$10.8 萬<0.1%–
BABoeing CoStock624$10.6 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK853$10.4 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF165$8.80 萬<0.1%歷史
NEENextera Energy IncStock1,175$8.33 萬<0.1%歷史
DKNGDraftKings Inc.Stock2,475$8.22 萬<0.1%歷史
SPGSimon Property Group Inc.REIT435$7.22 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF213$5.85 萬<0.1%–
DVNDevon Energy CorpStock1,555$5.82 萬<0.1%歷史
HSYHershey CoCOM325$5.56 萬<0.1%歷史
PFEPfizer IncStock1,800$4.56 萬<0.1%歷史
GOOGAlphabet Inc.Stock280$4.37 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF702$4.33 萬<0.1%–
OKLOOklo Inc.COM CL A2,000$4.33 萬<0.1%歷史
SLBSLB LimitedStock1,007$4.21 萬<0.1%歷史
ETNEaton Corp plcStock150$4.08 萬<0.1%歷史
CARRCarrier Global CorpStock600$3.80 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM180$3.73 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF192$3.72 萬<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFETF1,000$3.65 萬<0.1%歷史
TSLATesla, Inc.Stock140$3.63 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR200$3.32 萬<0.1%歷史
PAASPan American Silver CorpStock1,275$3.29 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM247$2.94 萬<0.1%歷史
UPSUnited Parcel Service IncStock240$2.64 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,350$2.64 萬<0.1%歷史
NOWServiceNow, Inc.Stock33$2.63 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,000$2.41 萬<0.1%歷史
WMWaste Management IncStock100$2.32 萬<0.1%歷史
CVXChevron CorpStock137$2.29 萬<0.1%歷史
BPBP PLCADR636$2.15 萬<0.1%歷史
SLViShares Silver TrustETF665$2.06 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock44$1.93 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM277$1.85 萬<0.1%歷史
ELEstee Lauder Companies IncCL A272$1.80 萬<0.1%歷史
SOSouthern CoStock190$1.75 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT100$1.73 萬<0.1%–
MCKMcKesson CorpStock25$1.68 萬<0.1%歷史
TXNMTXNM Energy IncCOM299$1.60 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF49$1.50 萬<0.1%–
TXNTexas Instruments IncStock80$1.44 萬<0.1%歷史
TAT&T Inc.Stock503$1.42 萬<0.1%歷史
MOAltria Group, Inc.Stock229$1.38 萬<0.1%歷史
JBLJabil IncStock100$1.36 萬<0.1%歷史
DDominion Energy, IncStock235$1.32 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF150$1.28 萬<0.1%–
COPConocoPhillipsStock121$1.27 萬<0.1%歷史
NINisource Inc.COM300$1.20 萬<0.1%歷史
CATCaterpillar IncStock36$1.17 萬<0.1%歷史
ARCCAres Capital CorpCEF500$1.11 萬<0.1%歷史
CNPCenterpoint Energy IncCOM300$1.09 萬<0.1%歷史
SPGIS&P Global Inc.Stock21$1.07 萬<0.1%歷史
Fidelity Covington Trust31609A404ENHANCED INTL356$1.06 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock150$9,788<0.1%歷史
FCXFreeport-McMoran IncStock250$9,465<0.1%歷史
LRCXLam Research CorpStock130$9,451<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF55$9,399<0.1%–
LOWLowes Companies IncStock40$9,329<0.1%歷史
MORNMorningstar, Inc.COM30$8,996<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL120$8,966<0.1%–
SCHWSchwab Charles CorpStock108$8,454<0.1%歷史
ADBEAdobe Inc.Stock21$8,054<0.1%歷史
CRMSalesforce, Inc.Stock30$8,051<0.1%歷史
Schwab U.S. REIT ETF808524847ETF370$7,959<0.1%–
ADIAnalog Devices IncStock38$7,563<0.1%歷史
SHELShell plcADR100$7,328<0.1%歷史
MSMorgan StanleyStock60$7,000<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR91$6,689<0.1%歷史
PMPhilip Morris International Inc.Stock40$6,349<0.1%歷史
RIVNRivian Automotive, Inc.Stock500$6,225<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF189$5,821<0.1%–
NENoble Corp plcORD SHS A244$5,783<0.1%歷史
TRVTravelers Companies, Inc.Stock21$5,629<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT105$5,515<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF55$5,140<0.1%–
KOCoca Cola CoStock70$4,978<0.1%歷史
STZConstellation Brands, Inc.Stock27$4,863<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF32$4,742<0.1%–
UNPUnion Pacific CorpStock20$4,725<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS303$4,657<0.1%歷史
BKNGBooking Holdings Inc.Stock1$4,607<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF170$4,226<0.1%–
Vanguard S&P 500 ETF922908363ETF8$4,111<0.1%–
AMATApplied Materials IncStock28$4,063<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW464$4,037<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD150$3,696<0.1%–
FOXFox CorpCL B COM66$3,479<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD74$3,410<0.1%–
ENBEnbridge IncStock75$3,323<0.1%歷史
AMGNAmgen IncStock10$3,249<0.1%歷史