Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 166
- 較 2022 年第 2 季 −11
- 總值
- $2.05 億
- 較 2022 年第 2 季 −$1,087 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 474,431 | $1,828 萬 | 8.9% | +51,690+12.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 174,160 | $1,673 萬 | 8.2% | +12,655+7.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 195,213 | $1,417 萬 | 6.9% | +23,782+13.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,564 | $1,395 萬 | 6.8% | +7,521+7.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,475 | $1,293 萬 | 6.3% | +5,313+9.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 92,587 | $1,194 萬 | 5.8% | +8,346+9.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 54,017 | $1,116 萬 | 5.4% | +5,774+12.0% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 343,888 | $688.8 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 116,235 | $567.0 萬 | 2.8% | +15,683+15.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,806 | $275.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 18,424 | $254.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,763 | $199.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,519 | $186.7 萬 | 0.9% | +719+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,512 | $179.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 13,667 | $153.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,668 | $152.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,663 | $151.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,889 | $145.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 6,469 | $141.2 萬 | 0.7% | −864−11.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,564 | $133.4 萬 | 0.7% | −322−2.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,077 | $132.8 萬 | 0.6% | −291−2.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,598 | $123.9 萬 | 0.6% | +10,624+88.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,178 | $123.2 萬 | 0.6% | −1,761−16.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,968 | $120.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,056 | $114.5 萬 | 0.6% | −149−12.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,585 | $108.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,092 | $104.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,764 | $102.4 萬 | 0.5% | −743−11.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,626 | $101.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,987 | $100.5 萬 | 0.5% | −990−19.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 17,213 | $100.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,522 | $99.2 萬 | 0.5% | −432−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,578 | $94.5 萬 | 0.5% | −1,495−18.5% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 44,985 | $89.6 萬 | 0.4% | +12,069+36.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,243 | $89.4 萬 | 0.4% | +4,243 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 4,764 | $88.1 萬 | 0.4% | −1,375−22.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,068 | $88.0 萬 | 0.4% | +4,272+27.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,672 | $84.8 萬 | 0.4% | −93−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,633 | $83.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,245 | $83.1 萬 | 0.4% | +1,437+16.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,499 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,273 | $82.3 萬 | 0.4% | +594+35.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,460 | $81.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,886 | $80.7 萬 | 0.4% | −178−5.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,459 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,821 | $79.0 萬 | 0.4% | −435−8.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DFSDiscover Financial Services | COM | 8,631 | $78.5 萬 | 0.4% | −486−5.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,392 | $78.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,035 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,629 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,332 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 9,092 | $73.9 萬 | 0.4% | +9,092 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,476 | $72.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,167 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,658 | $71.2 萬 | 0.3% | +204+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,824 | $70.7 萬 | 0.3% | −634−9.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,122 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,072 | $68.8 萬 | 0.3% | −749−12.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,692 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,188 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 78,377 | $66.6 萬 | 0.3% | +38,191+95.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,321 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 34,219 | $64.3 萬 | 0.3% | +3,948+13.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,389 | $62.3 萬 | 0.3% | +3,286+25.1% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 93,838 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,581 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,677 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,740 | $56.7 萬 | 0.3% | −4,722−9.7% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 21,279 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,291 | $54.3 萬 | 0.3% | +3,900+37.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,291 | $53.9 萬 | 0.3% | +2,291 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 2,905 | $53.4 萬 | 0.3% | −160−5.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 13,943 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,735 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,303 | $52.3 萬 | 0.3% | −202−13.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,694 | $51.8 萬 | 0.3% | −816−32.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,855 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,869 | $51.0 萬 | 0.2% | −312−5.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 10,740 | $50.1 萬 | 0.2% | +4,424+70.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,574 | $50.1 萬 | 0.2% | +2,710+46.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,477 | $50.0 萬 | 0.2% | −1,256−26.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,265 | $49.7 萬 | 0.2% | +3,265 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,818 | $49.6 萬 | 0.2% | +4,818 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,104 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,532 | $47.6 萬 | 0.2% | −141−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 967 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 6,047 | $45.5 萬 | 0.2% | +6,047 | 新進 | 歷史 |
| BPBP PLC | ADR | 15,710 | $44.9 萬 | 0.2% | −860−5.2% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 6,859 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,370 | $44.4 萬 | 0.2% | +2,370 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,804 | $44.2 萬 | 0.2% | −106−1.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,794 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,447 | $44.0 萬 | 0.2% | −53−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,107 | $42.9 萬 | 0.2% | +4,107 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,093 | $42.6 萬 | 0.2% | +2,093 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,496 | $42.4 萬 | 0.2% | −1,748−14.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,659 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,944 | $41.6 萬 | 0.2% | −7,530−45.7% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 16,108 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,030 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（29 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V449 | MSCI INTL MOMENT | 36,213 | $108.4 萬 | 0.5% | – |
| NKENIKE, Inc. | Stock | 8,354 | $85.4 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 9,754 | $80.0 萬 | 0.4% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,507 | $79.1 萬 | 0.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,439 | $69.9 萬 | 0.3% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,782 | $69.3 萬 | 0.3% | – |
| USBUS Bancorp DE | COM NEW | 14,064 | $64.7 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,909 | $63.6 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,506 | $47.2 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,830 | $47.1 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 2,423 | $47.0 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,983 | $43.3 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 6,056 | $38.1 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,017 | $37.8 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 1,496 | $33.5 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,537 | $32.4 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,395 | $30.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 9,450 | $29.5 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 5,059 | $26.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,716 | $25.6 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,651 | $24.4 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 717 | $22.5 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,401 | $22.3 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,377 | $22.1 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 838 | $21.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,740 | $21.2 萬 | 0.1% | – |
| LSTRLandstar System Inc | COM | 1,431 | $20.8 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,909 | $17.3 萬 | 0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 29,700 | $16.8 萬 | 0.1% | – |