Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 −1
- 總值
- $3.72 億
- 較 2026 年第 1 季 +$4,307 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 130,607 | $2,117 萬 | 5.7% | −6,733−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,331 | $1,906 萬 | 5.1% | +338+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,059 | $1,564 萬 | 4.2% | −1,181−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,804 | $1,216 萬 | 3.3% | +1,722+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 32,928 | $1,213 萬 | 3.3% | +596+1.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,997 | $994.1 萬 | 2.7% | −60−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,498 | $989.1 萬 | 2.7% | −369−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,800 | $974.6 萬 | 2.6% | −116−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,587 | $957.3 萬 | 2.6% | +3,354+3.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 98,598 | $932.4 萬 | 2.5% | +1,637+1.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 8,168 | $925.4 萬 | 2.5% | −46−0.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 207,522 | $883.8 萬 | 2.4% | +809+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,559 | $878.7 萬 | 2.4% | +834+5.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 45,164 | $856.9 萬 | 2.3% | +666+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,933 | $855.4 萬 | 2.3% | −324−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,121 | $826.7 萬 | 2.2% | +200+0.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 91,404 | $809.3 萬 | 2.2% | +689+0.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 6,540 | $768.3 萬 | 2.1% | −60−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,954 | $760.7 萬 | 2.0% | +479+1.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,814 | $750.0 萬 | 2.0% | −90−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,652 | $734.6 萬 | 2.0% | +89+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,530 | $704.9 萬 | 1.9% | −228−0.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 30,218 | $676.7 萬 | 1.8% | +182+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,783 | $652.2 萬 | 1.8% | +23+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,641 | $639.6 萬 | 1.7% | +54+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,115 | $593.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 59,526 | $591.0 萬 | 1.6% | +17,958+43.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 27,233 | $589.5 萬 | 1.6% | +283+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 77,497 | $576.1 萬 | 1.6% | −1,733−2.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 13,330 | $567.1 萬 | 1.5% | −60−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 77,212 | $557.2 萬 | 1.5% | +2,281+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 53,020 | $541.8 萬 | 1.5% | +433+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,329 | $538.4 萬 | 1.4% | +1,575+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 94,166 | $536.6 萬 | 1.4% | −231−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,839 | $526.2 萬 | 1.4% | +263+0.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 97,028 | $508.5 萬 | 1.4% | +3,527+3.8% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 292,972 | $506.3 萬 | 1.4% | +86,860+42.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 123,611 | $488.3 萬 | 1.3% | +806+0.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 12,758 | $478.5 萬 | 1.3% | +296+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,124 | $463.2 萬 | 1.2% | +237+0.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 61,117 | $437.6 萬 | 1.2% | +349+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,403 | $429.8 萬 | 1.2% | +299+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,612 | $387.4 萬 | 1.0% | +825+3.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 63,759 | $312.7 萬 | 0.8% | +1,321+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,040 | $301.7 萬 | 0.8% | +25+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,970 | $277.8 萬 | 0.7% | −153−4.9% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 78,082 | $218.0 萬 | 0.6% | +1,217+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,517 | $167.0 萬 | 0.4% | +3,320+27.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,420 | $140.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,047 | $129.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,176 | $117.6 萬 | 0.3% | −86−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,256 | $114.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,053 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 818 | $98.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,619 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,429 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,935 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,182 | $84.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,107 | $77.9 萬 | 0.2% | −185−1.8% | 減碼 | – |
| CBChubb Ltd | Stock | 2,110 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,454 | $63.0 萬 | 0.2% | −25−1.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,200 | $53.2 萬 | 0.1% | −40−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,807 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,217 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,326 | $46.1 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,392 | $39.6 萬 | 0.1% | −59−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $37.4 萬 | 0.1% | −50−9.1% | 減碼 | – |
| ACNAccenture plc | Stock | 2,973 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,981 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,052 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,061 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,579 | $31.6 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,374 | $30.4 萬 | 0.1% | +1,374 | 新進 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 1,349 | $30.2 萬 | 0.1% | +1,349 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,706 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,196 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,702 | $25.9 萬 | 0.1% | −234−3.9% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,756 | $22.6 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,650 | $17.6 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,914 | $17.3 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。