Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 81
- 較 2025 年第 3 季 −1
- 總值
- $3.39 億
- 較 2025 年第 3 季 +$1,362 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 66,127 | $2,070 萬 | 6.1% | −244−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,404 | $1,778 萬 | 5.2% | −599−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,432 | $1,285 萬 | 3.8% | −27−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 62,854 | $1,153 萬 | 3.4% | −347−0.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 181,207 | $1,095 萬 | 3.2% | −655−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,252 | $976.4 萬 | 2.9% | +270.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,210 | $965.6 萬 | 2.8% | +72+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,147 | $926.0 萬 | 2.7% | +439+2.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,780 | $911.4 萬 | 2.7% | −672−0.7% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 197,700 | $907.2 萬 | 2.7% | +69,839+54.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 107,446 | $889.9 萬 | 2.6% | +633+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,858 | $873.8 萬 | 2.6% | +6,986+22.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,167 | $871.0 萬 | 2.6% | +1,274+5.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,619 | $819.9 萬 | 2.4% | −158−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,309 | $771.2 萬 | 2.3% | +73+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 92,159 | $770.5 萬 | 2.3% | −422−0.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 29,563 | $760.4 萬 | 2.2% | +1,503+5.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,345 | $720.8 萬 | 2.1% | +44+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,543 | $700.3 萬 | 2.1% | +121+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,231 | $692.0 萬 | 2.0% | +1,256+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,895 | $618.7 萬 | 1.8% | +381+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,237 | $604.5 萬 | 1.8% | +574+3.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,437 | $601.9 萬 | 1.8% | +210+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,927 | $577.6 萬 | 1.7% | +168+0.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 19,026 | $575.2 萬 | 1.7% | −131−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,510 | $571.0 萬 | 1.7% | +285+0.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 68,392 | $558.8 萬 | 1.6% | +544+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,193 | $555.6 萬 | 1.6% | −30−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,661 | $536.8 萬 | 1.6% | +69+0.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 58,951 | $514.9 萬 | 1.5% | +3,138+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 91,533 | $503.4 萬 | 1.5% | −91−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 80,636 | $484.7 萬 | 1.4% | −98−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 37,884 | $483.6 萬 | 1.4% | +1,897+5.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 88,308 | $467.0 萬 | 1.4% | +1,027+1.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 6,713 | $438.7 萬 | 1.3% | +22+0.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 124,230 | $420.5 萬 | 1.2% | +693+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,734 | $417.9 萬 | 1.2% | +626+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,275 | $391.4 萬 | 1.2% | +2,802+11.4% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 198,714 | $383.3 萬 | 1.1% | +2,536+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,306 | $373.1 萬 | 1.1% | +167+0.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 8,670 | $329.3 萬 | 1.0% | +29+0.3% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 31,974 | $278.5 萬 | 0.8% | −356−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,194 | $275.4 萬 | 0.8% | +10+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,967 | $270.5 萬 | 0.8% | +101+2.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,424 | $244.7 萬 | 0.7% | +150.0% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 76,214 | $229.4 萬 | 0.7% | +1,676+2.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 24,633 | $212.5 萬 | 0.6% | −851−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,420 | $138.4 萬 | 0.4% | −41−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,097 | $129.6 萬 | 0.4% | +5,640+87.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,053 | $112.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,256 | $112.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,505 | $111.9 萬 | 0.3% | +64+0.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,047 | $105.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,619 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 818 | $87.9 萬 | 0.3% | −50−5.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,429 | $87.1 萬 | 0.3% | +7,429 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,935 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,973 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,547 | $69.6 萬 | 0.2% | +494+4.9% | 加碼 | – |
| CBChubb Ltd | Stock | 2,110 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,182 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,807 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,699 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,220 | $49.0 萬 | 0.1% | +108+2.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,317 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,290 | $41.3 萬 | 0.1% | −266−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,061 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,706 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,503 | $34.4 萬 | 0.1% | −450−3.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,981 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,052 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,604 | $29.9 萬 | 0.1% | +85+5.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,900 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,560 | $26.7 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,196 | $26.5 萬 | 0.1% | +4,196 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,936 | $25.3 萬 | 0.1% | −70−1.2% | 減碼依 2 比 1 拆股換算 | – |
| ULUnilever PLC | SPON ADR NEW | 3,764 | $24.6 萬 | 0.1% | +3,764 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,500 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。