Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 177
- 較 2022 年第 1 季 −16
- 總值
- $2.16 億
- 較 2022 年第 1 季 −$3,489 萬 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 422,741 | $1,835 萬 | 8.5% | +9,250+2.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 161,505 | $1,640 萬 | 7.6% | +5,122+3.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 171,431 | $1,380 萬 | 6.4% | +2,223+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 95,043 | $1,378 萬 | 6.4% | +4,636+5.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,162 | $1,228 萬 | 5.7% | +1,563+2.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,241 | $1,147 萬 | 5.3% | +3,120+3.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 48,243 | $995.3 萬 | 4.6% | +2,714+6.0% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 343,888 | $860.4 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 100,552 | $548.9 萬 | 2.5% | +1,891+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,806 | $303.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 18,424 | $251.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,763 | $215.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,512 | $178.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,668 | $174.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,800 | $167.8 萬 | 0.8% | −1,840−10.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,939 | $167.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,663 | $158.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 13,667 | $155.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 7,333 | $153.7 萬 | 0.7% | +781+11.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,889 | $148.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,205 | $138.4 萬 | 0.6% | +134+12.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,368 | $136.2 萬 | 0.6% | +4,950+66.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,886 | $136.2 萬 | 0.6% | +6,830+84.8% | 加碼 | – |
| VVisa Inc. | Stock | 6,507 | $128.1 萬 | 0.6% | +743+12.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 17,213 | $120.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,585 | $119.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,977 | $118.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 5,968 | $117.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,073 | $116.9 萬 | 0.5% | +623+8.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,626 | $112.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 6,139 | $112.6 萬 | 0.5% | +1,693+38.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,954 | $109.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 36,213 | $108.4 萬 | 0.5% | +36,213 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,340 | $104.6 萬 | 0.5% | +13,434+343.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,092 | $99.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,458 | $97.9 萬 | 0.5% | +377+6.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,765 | $95.9 萬 | 0.4% | +93+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,821 | $93.9 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,460 | $93.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,633 | $93.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,393 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,499 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,035 | $90.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 10,459 | $88.4 萬 | 0.4% | −3,102−22.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 16,474 | $86.7 萬 | 0.4% | −7,790−32.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,752 | $86.5 萬 | 0.4% | +145+9.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,332 | $86.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 9,117 | $86.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,354 | $85.4 萬 | 0.4% | +5,915+242.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,064 | $83.5 萬 | 0.4% | +178+6.2% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 32,916 | $82.7 萬 | 0.4% | +20,106+157.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,754 | $80.0 萬 | 0.4% | +1,174+13.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,507 | $79.1 萬 | 0.4% | +7,507 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,974 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,692 | $79.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,733 | $78.1 萬 | 0.4% | +826+21.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,629 | $77.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,188 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,510 | $76.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,796 | $72.4 萬 | 0.3% | +166+1.1% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 93,838 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,321 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,167 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,439 | $69.9 萬 | 0.3% | +17,439 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,782 | $69.3 萬 | 0.3% | +7,782 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 48,462 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,855 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,677 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,476 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,950 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 3,065 | $66.4 萬 | 0.3% | −694−18.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,454 | $66.2 萬 | 0.3% | −819−25.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,103 | $65.6 萬 | 0.3% | −5,462−29.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,064 | $64.7 萬 | 0.3% | +1,798+14.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,122 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,808 | $63.7 萬 | 0.3% | −1,613−15.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,909 | $63.6 萬 | 0.3% | −1,520−9.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,581 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,735 | $58.5 萬 | 0.3% | −152−8.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,505 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,181 | $57.3 萬 | 0.3% | +1,229+24.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,104 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 13,943 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,271 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,391 | $52.7 萬 | 0.2% | +2,293+28.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,244 | $51.1 萬 | 0.2% | +206+1.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,679 | $49.5 萬 | 0.2% | +1,679 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,506 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,830 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 16,570 | $47.0 萬 | 0.2% | −11,706−41.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,423 | $47.0 萬 | 0.2% | +1,384+133.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 714 | $46.9 萬 | 0.2% | +76+11.9% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 21,279 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,837 | $46.5 萬 | 0.2% | −3,605−25.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 967 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,604 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,910 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,140 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,910 | $44.6 萬 | 0.2% | +3,966+80.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,500 | $44.6 萬 | 0.2% | +2,046+83.4% | 加碼 | – |
2022 年第 1 季之後清倉（33 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 7,164 | $97.7 萬 | 0.4% | 歷史 |
| SAPSAP SE | ADR | 7,101 | $78.8 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,623 | $77.1 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,515 | $55.4 萬 | 0.2% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 17,267 | $53.7 萬 | 0.2% | 歷史 |
| SWCHSwitch, Inc. | CL A | 17,250 | $53.2 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,631 | $48.7 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 3,488 | $46.8 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 3,073 | $45.7 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,793 | $42.9 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 805 | $41.2 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 991 | $37.1 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,053 | $31.8 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,847 | $31.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,586 | $27.7 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,278 | $25.7 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,027 | $25.2 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 2,974 | $24.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,181 | $24.4 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,757 | $24.0 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,469 | $22.6 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 928 | $22.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,474 | $22.5 萬 | 0.1% | 歷史 |
| UBS AG London Branch90269A245 | ETRACS LKD ENT | 1,472 | $22.3 萬 | 0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,168 | $22.0 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 3,902 | $21.9 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,372 | $21.4 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,697 | $20.9 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,144 | $20.8 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 17,601 | $20.1 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,020 | $20.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,560 | $19.9 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 285 | $2.90 萬 | <0.1% | – |