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 Russell 2000 ETF464287655 | ETF | 89 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 29,700 | $16.8 萬 | 0.1% | +29,700 | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,909 | $17.3 萬 | 0.1% | +12,909 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,316 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 906 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 1,905 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,431 | $20.8 萬 | 0.1% | +1,431 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,740 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 838 | $21.9 萬 | 0.1% | +177+26.8% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,377 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,426 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 1,401 | $22.3 萬 | 0.1% | +1,401 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,913 | $22.4 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,424 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 717 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,249 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 16,127 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5,167 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,308 | $23.8 萬 | 0.1% | +201+18.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,651 | $24.4 萬 | 0.1% | −509−23.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,546 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,805 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 680 | $25.5 萬 | 0.1% | +92+15.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,716 | $25.6 萬 | 0.1% | −479−15.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,834 | $25.6 萬 | 0.1% | +2,834 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 932 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,834 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 4,574 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,059 | $26.5 萬 | 0.1% | −11,815−70.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 572 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,638 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,385 | $27.0 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,611 | $27.3 萬 | 0.1% | +1,611 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 5,033 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 2,304 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,444 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 9,450 | $29.5 萬 | 0.1% | +400+4.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| RPMRPM International Inc | COM | 3,781 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,395 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,037 | $30.8 萬 | 0.1% | −138−3.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,136 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,450 | $31.0 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 3,365 | $31.0 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,338 | $31.4 萬 | 0.1% | −82−5.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,316 | $32.0 萬 | 0.1% | +6,316 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,090 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,062 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,537 | $32.4 萬 | 0.1% | +1,062+42.9% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,114 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 875 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 11,457 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,182 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,496 | $33.5 萬 | 0.2% | +1,496 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,925 | $33.6 萬 | 0.2% | −49−1.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,167 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,722 | $34.3 萬 | 0.2% | +1,722 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,230 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,035 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,659 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16,252 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,483 | $37.3 萬 | 0.2% | +303+7.2% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 83,039 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,017 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,804 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,056 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 3,520 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,864 | $39.4 萬 | 0.2% | +118+2.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,030 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,673 | $39.6 萬 | 0.2% | +5,673 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 40,186 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 68,221 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 4,773 | $42.5 萬 | 0.2% | +1,352+39.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,113 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 16,108 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,983 | $43.3 萬 | 0.2% | +14,983 | 新進 | – |
| PGRProgressive Corp | Stock | 3,794 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 6,859 | $44.3 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 | – |
| ALBAlbemarle Corp | Stock | 2,140 | $44.7 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 |
| AAPAdvance Auto Parts Inc | COM | 2,604 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 967 | $46.3 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 |
| CSTLCastle Biosciences Inc | COM | 21,279 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 714 | $46.9 萬 | 0.2% | +76+11.9% | 加碼 | 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 |
| GSKGSK plc | SPONSORED ADR | 10,830 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,506 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,679 | $49.5 萬 | 0.2% | +1,679 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,244 | $51.1 萬 | 0.2% | +206+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,391 | $52.7 萬 | 0.2% | +2,293+28.3% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,271 | $54.6 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 |
| AKAMAkamai Technologies Inc | COM | 6,104 | $55.7 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 |
| ULTAUlta Beauty, Inc. | Stock | 1,505 | $58.0 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 |
| HONHoneywell International Inc | COM | 3,581 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
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% | – |