Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 83
- 較 2025 年第 4 季 +2
- 總值
- $3.28 億
- 較 2025 年第 4 季 −$1,046 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 52,993 | $1,524 萬 | 4.6% | −13,134−19.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,240 | $1,402 萬 | 4.3% | −10,164−15.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,332 | $1,391 萬 | 4.2% | −100−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,082 | $1,012 萬 | 3.1% | −170−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,233 | $935.0 萬 | 2.8% | +5,787+5.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96,961 | $925.4 萬 | 2.8% | +2,181+2.3% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 137,340 | $899.0 萬 | 2.7% | −43,867−24.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,867 | $872.0 萬 | 2.7% | +4,009+10.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,257 | $860.9 萬 | 2.6% | +4,110+21.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 44,498 | $858.4 萬 | 2.6% | −18,356−29.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 206,713 | $836.6 萬 | 2.5% | +9,013+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,916 | $802.1 萬 | 2.4% | +749+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,725 | $801.5 萬 | 2.4% | −2,485−12.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 90,715 | $747.8 萬 | 2.3% | −1,444−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 29,475 | $720.5 萬 | 2.2% | −420−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,563 | $715.8 萬 | 2.2% | +1,254+9.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,904 | $670.2 萬 | 2.0% | +1,559+10.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,057 | $667.9 萬 | 2.0% | −136−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,760 | $650.1 萬 | 2.0% | +217+3.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,921 | $622.1 萬 | 1.9% | −4,698−17.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,036 | $610.3 萬 | 1.9% | +473+1.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,214 | $598.5 萬 | 1.8% | +777+10.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 122,805 | $598.4 萬 | 1.8% | −1,425−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,758 | $593.7 萬 | 1.8% | +248+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 57,754 | $593.0 萬 | 1.8% | +2,523+4.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 79,230 | $576.6 萬 | 1.8% | −1,406−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,600 | $576.1 萬 | 1.8% | −113−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,587 | $561.8 萬 | 1.7% | +1,350+7.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,931 | $539.0 萬 | 1.6% | +6,539+9.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 26,950 | $536.4 萬 | 1.6% | +26,950 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,115 | $532.9 萬 | 1.6% | +188+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,576 | $509.9 萬 | 1.6% | +692+1.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,501 | $491.4 萬 | 1.5% | +5,193+5.9% | 加碼 | – |
| WWDWoodward, Inc. | COM | 13,390 | $479.3 萬 | 1.5% | −5,636−29.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,587 | $471.1 萬 | 1.4% | +8,281+18.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 60,768 | $468.4 萬 | 1.4% | +1,817+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,887 | $461.5 萬 | 1.4% | +11,153+30.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 94,397 | $460.2 萬 | 1.4% | +2,864+3.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,104 | $441.9 萬 | 1.3% | +443+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 41,568 | $434.6 萬 | 1.3% | +41,568 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,787 | $431.5 萬 | 1.3% | +512+1.9% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 206,112 | $400.3 萬 | 1.2% | +7,398+3.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 12,462 | $371.1 萬 | 1.1% | +3,792+43.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 62,438 | $348.4 萬 | 1.1% | +26,014+71.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,123 | $311.2 萬 | 0.9% | −71−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,015 | $261.1 萬 | 0.8% | +48+1.2% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 76,865 | $192.2 萬 | 0.6% | +651+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,420 | $154.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,197 | $129.5 萬 | 0.4% | +100+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,047 | $120.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,262 | $111.0 萬 | 0.3% | −243−1.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,256 | $107.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,053 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,429 | $97.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,619 | $94.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,935 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 818 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,292 | $69.5 萬 | 0.2% | −255−2.4% | 減碼 | – |
| CBChubb Ltd | Stock | 2,110 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,182 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,699 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,973 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,807 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,217 | $49.8 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,240 | $49.5 萬 | 0.2% | +20+0.4% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,342 | $44.6 萬 | 0.1% | +52+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,451 | $41.7 萬 | 0.1% | −52−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 550 | $35.9 萬 | 0.1% | −50−8.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,061 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,706 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,981 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,479 | $31.6 萬 | 0.1% | −81−5.2% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,052 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,604 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,936 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,196 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,900 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,324 | $22.5 萬 | 0.1% | +1,324 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,763 | $21.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,936 | $17.6 萬 | 0.1% | +15,936 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,750 | $14.7 萬 | <0.1% | −750−5.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。