Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 174
- 較 2022 年第 3 季 +8
- 總值
- $2.49 億
- 較 2022 年第 3 季 +$4,337 萬 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 542,120 | $2,487 萬 | 10.0% | +67,689+14.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 256,629 | $2,150 萬 | 8.6% | +61,416+31.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 185,924 | $1,959 萬 | 7.9% | +11,764+6.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 119,824 | $1,817 萬 | 7.3% | +17,260+16.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,828 | $1,753 萬 | 7.1% | +20,353+33.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100,886 | $1,399 萬 | 5.6% | +8,299+9.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 60,568 | $1,299 萬 | 5.2% | +6,551+12.1% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 343,888 | $837.0 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 128,229 | $724.2 萬 | 2.9% | +11,994+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,013 | $288.1 萬 | 1.2% | +207+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,633 | $242.1 萬 | 1.0% | +209+1.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,860 | $227.2 萬 | 0.9% | +30,860 | 新進 | – |
| ACNAccenture plc | Stock | 7,763 | $207.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,668 | $200.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,605 | $177.0 萬 | 0.7% | −907−13.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,663 | $169.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,993 | $167.9 萬 | 0.7% | +3,474+21.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,667 | $157.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,598 | $153.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,056 | $152.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,859 | $151.6 萬 | 0.6% | −30−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,178 | $148.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 5,968 | $136.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 6,469 | $134.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,522 | $127.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,626 | $127.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,987 | $124.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,952 | $123.7 萬 | 0.5% | +188+3.3% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 44,753 | $123.0 萬 | 0.5% | −232−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,578 | $118.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 17,213 | $118.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,092 | $114.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,499 | $106.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,362 | $102.3 萬 | 0.4% | +11,362 | 新進 | – |
| RACEFerrari N.V. | COM | 4,764 | $102.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,392 | $95.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,633 | $94.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 9,093 | $93.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,895 | $92.8 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,672 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,724 | $91.0 萬 | 0.4% | +6,724 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,251 | $88.0 萬 | 0.4% | −1,334−23.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,824 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 8,631 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,629 | $83.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,332 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,460 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,659 | $79.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,650 | $78.5 萬 | 0.3% | −1,809−17.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,581 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,718 | $76.7 萬 | 0.3% | +1,611+39.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,167 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,122 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,273 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 95,341 | $74.4 萬 | 0.3% | +1,503+1.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,320 | $73.4 萬 | 0.3% | −156−10.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,188 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,321 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 46,102 | $71.9 萬 | 0.3% | +2,362+5.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,171 | $71.4 萬 | 0.3% | −5,897−29.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,677 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,326 | $68.6 萬 | 0.3% | +35+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,821 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 34,221 | $65.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,557 | $65.0 萬 | 0.3% | +5,557 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,808 | $64.7 萬 | 0.3% | −1,437−14.0% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,574 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,692 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 51,621 | $62.8 萬 | 0.3% | −26,756−34.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,855 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,094 | $61.9 萬 | 0.2% | +225+3.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,818 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,303 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 21,952 | $60.9 萬 | 0.2% | +21,952 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,386 | $58.1 萬 | 0.2% | +4,386 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,735 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,291 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,944 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 15,710 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,694 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 6,859 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,104 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBS AG London Branch90269A245 | ETRACS LKD ENT | 3,229 | $50.7 萬 | 0.2% | +1,075+49.9% | 加碼 | – |
| MASMasco Corp | COM | 10,740 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 21,279 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,508 | $49.9 萬 | 0.2% | +1,508 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,794 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 16,108 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,226 | $48.9 萬 | 0.2% | +1,226 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,102 | $48.8 萬 | 0.2% | +4,102 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,496 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 59,701 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,114 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,144 | $46.5 萬 | 0.2% | +950+79.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,090 | $46.3 萬 | 0.2% | +257+6.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,167 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,659 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 967 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 4,668 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,824 | $43.4 萬 | 0.2% | +19,824 | 新進 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,564 | $133.4 萬 | 0.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,077 | $132.8 萬 | 0.6% | – |
| TEAMAtlassian Corp | CL A | 4,243 | $89.4 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,035 | $75.7 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,072 | $68.8 萬 | 0.3% | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,389 | $62.3 萬 | 0.3% | 歷史 |
| FBKFB Financial Corp | COM | 13,943 | $53.3 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,477 | $50.0 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,532 | $47.6 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,804 | $44.2 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,447 | $44.0 萬 | 0.2% | – |
| MKCMcCormick & Co Inc | Stock | 5,675 | $40.4 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,804 | $32.1 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,090 | $28.6 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 3,344 | $27.8 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,716 | $24.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,049 | $24.0 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,249 | $21.7 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 25,395 | $13.1 萬 | 0.1% | 歷史 |