Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 193
- 較 2021 年第 4 季 −3
- 總值
- $2.51 億
- 較 2021 年第 4 季 −$1,893 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 413,491 | $2,078 萬 | 8.3% | +47,846+13.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 156,383 | $1,871 萬 | 7.5% | +3,421+2.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 169,208 | $1,629 萬 | 6.5% | +12,413+7.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,599 | $1,516 萬 | 6.0% | +2,666+5.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,407 | $1,501 萬 | 6.0% | +2,230+2.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 81,121 | $1,309 萬 | 5.2% | +4,665+6.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,529 | $1,164 萬 | 4.6% | +4,940+12.2% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 343,888 | $958.1 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 98,661 | $654.5 萬 | 2.6% | +6,857+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,806 | $364.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 18,424 | $321.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 882 | $287.5 萬 | 1.1% | +72+8.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,763 | $261.8 萬 | 1.0% | −1,059−12.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,668 | $245.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,512 | $194.9 萬 | 0.8% | −153−2.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,663 | $187.1 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,667 | $186.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,939 | $177.3 萬 | 0.7% | −54−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,081 | $165.9 萬 | 0.7% | −367−5.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,552 | $158.9 萬 | 0.6% | −584−8.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,585 | $152.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,977 | $149.5 萬 | 0.6% | −574−10.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,889 | $147.3 萬 | 0.6% | −208−6.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,071 | $147.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 17,213 | $136.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,921 | $131.7 萬 | 0.5% | −829−12.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,764 | $127.8 萬 | 0.5% | −1,154−16.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,968 | $122.6 萬 | 0.5% | −1,926−24.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 24,264 | $122.6 萬 | 0.5% | −813−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,450 | $121.3 萬 | 0.5% | +914+14.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,561 | $119.0 萬 | 0.5% | +2,455+22.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,332 | $118.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,626 | $115.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,035 | $115.1 萬 | 0.5% | −8,234−42.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,499 | $114.5 萬 | 0.5% | −113−7.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,273 | $106.6 萬 | 0.4% | +819+33.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,092 | $106.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,886 | $105.4 萬 | 0.4% | −59−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,460 | $103.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,633 | $102.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 9,117 | $100.5 萬 | 0.4% | −2,208−19.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,607 | $100.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,672 | $98.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,954 | $98.1 萬 | 0.4% | +432+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,164 | $97.7 萬 | 0.4% | −2,673−27.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,446 | $97.0 萬 | 0.4% | +517+13.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,421 | $96.0 萬 | 0.4% | +1,613+18.3% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 21,279 | $95.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,565 | $95.3 萬 | 0.4% | +13,741+284.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,321 | $94.3 萬 | 0.4% | −485−12.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 16,874 | $92.7 萬 | 0.4% | +16,874 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,429 | $91.6 萬 | 0.4% | −2,455−13.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,759 | $91.4 萬 | 0.4% | +1,600+74.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,188 | $89.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,393 | $88.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,692 | $86.6 萬 | 0.3% | −724−13.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,855 | $84.5 萬 | 0.3% | −120−6.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,510 | $83.7 萬 | 0.3% | −1,496−37.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 28,276 | $83.1 萬 | 0.3% | +12,566+80.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,907 | $83.0 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,418 | $81.8 萬 | 0.3% | +7,418 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,974 | $79.4 萬 | 0.3% | +2,439+25.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,101 | $78.8 萬 | 0.3% | +1,533+27.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,122 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,167 | $77.7 萬 | 0.3% | −1,390−13.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,629 | $77.5 萬 | 0.3% | −254−5.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,887 | $77.4 萬 | 0.3% | +1,887 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,623 | $77.1 萬 | 0.3% | +583+28.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,476 | $76.1 萬 | 0.3% | −67−4.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,580 | $74.1 萬 | 0.3% | +8,580 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 93,838 | $74.1 萬 | 0.3% | −32,813−25.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,056 | $73.7 萬 | 0.3% | +8,056 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 6,104 | $72.9 萬 | 0.3% | −1,343−18.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,677 | $71.5 萬 | 0.3% | −72−1.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,630 | $71.2 萬 | 0.3% | +3,020+23.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,581 | $69.7 萬 | 0.3% | −2,674−42.7% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 48,462 | $69.4 萬 | 0.3% | +4,722+10.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,950 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,266 | $65.2 萬 | 0.3% | −9,115−42.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,038 | $62.9 萬 | 0.3% | −5,854−32.7% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 13,943 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 905 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,442 | $60.9 萬 | 0.2% | +3,605+33.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,505 | $59.9 萬 | 0.2% | −403−21.1% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 6,859 | $59.7 萬 | 0.2% | −904−11.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,910 | $55.8 萬 | 0.2% | −2,323−20.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 967 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,515 | $55.4 萬 | 0.2% | +3,986+34.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,113 | $54.1 萬 | 0.2% | −82−6.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,604 | $53.9 萬 | 0.2% | −243−8.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 17,267 | $53.7 萬 | 0.2% | +17,267 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,804 | $53.6 萬 | 0.2% | −238−11.7% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 17,250 | $53.2 萬 | 0.2% | +5,105+42.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,017 | $53.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 16,108 | $52.1 萬 | 0.2% | −10,310−39.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16,252 | $52.0 萬 | 0.2% | −5,611−25.7% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,746 | $50.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,631 | $48.7 萬 | 0.2% | +3,631 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,271 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,140 | $47.3 萬 | 0.2% | −192−8.2% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（35 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 1,294 | $174.5 萬 | 0.6% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,619 | $92.4 萬 | 0.3% | – |
| INFOIHS Markit Ltd. | SHS | 6,114 | $81.3 萬 | 0.3% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,112 | $78.8 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,991 | $71.6 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,750 | $67.9 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,003 | $65.2 萬 | 0.2% | – |
| XLNXXilinx Inc | COM | 2,988 | $63.4 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 5,601 | $57.9 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 2,188 | $51.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 7,639 | $38.4 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 842 | $37.3 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 1,093 | $35.5 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,705 | $35.2 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,977 | $33.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,489 | $32.5 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 2,509 | $25.6 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,234 | $24.5 萬 | 0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 6,278 | $24.5 萬 | 0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,157 | $24.3 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,070 | $23.9 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,538 | $22.9 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 3,254 | $22.8 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,652 | $22.4 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 852 | $22.4 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,200 | $22.2 萬 | 0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 2,527 | $21.2 萬 | 0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,658 | $20.5 萬 | 0.1% | 歷史 |
| NPOEnpro Inc. | COM | 1,854 | $20.4 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 964 | $20.2 萬 | 0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,378 | $20.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 6,703 | $18.2 萬 | 0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,508 | $17.8 萬 | 0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,159 | $14.6 萬 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 11,373 | $13.8 萬 | 0.1% | 歷史 |