Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/5 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 180
- 較 2023 年第 1 季 +1
- 總值
- $2.77 億
- 較 2023 年第 1 季 +$1,600 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 602,582 | $2,949 萬 | 10.7% | +28,208+4.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 254,864 | $2,432 萬 | 8.8% | +3,342+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,465 | $2,379 萬 | 8.6% | +2,287+2.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 193,539 | $2,126 萬 | 7.7% | +7,951+4.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,584 | $2,014 萬 | 7.3% | +5,806+4.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 63,744 | $1,547 萬 | 5.6% | +2,585+4.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105,768 | $1,489 萬 | 5.4% | +4,757+4.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 137,422 | $810.5 萬 | 2.9% | +6,762+5.2% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 343,888 | $786.1 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,863 | $404.0 萬 | 1.5% | +57+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,856 | $307.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,187 | $241.6 萬 | 0.9% | +32,187 | 新進 | – |
| ASMLASML Holding NV | ADR | 3,157 | $228.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,385 | $227.8 萬 | 0.8% | +185+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,892 | $207.2 萬 | 0.7% | −1,173−6.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,239 | $192.5 萬 | 0.7% | +17+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,553 | $155.6 萬 | 0.6% | +130+2.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,764 | $154.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 5,254 | $151.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,893 | $143.9 萬 | 0.5% | +195+2.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,831 | $141.9 萬 | 0.5% | −2,720−12.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,403 | $136.8 萬 | 0.5% | +35+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,943 | $133.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,522 | $133.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,735 | $131.5 萬 | 0.5% | −124−4.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,882 | $128.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,178 | $123.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,109 | $117.9 萬 | 0.4% | +206+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,078 | $117.0 萬 | 0.4% | +595+17.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 890 | $116.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,308 | $116.5 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,336 | $115.4 萬 | 0.4% | +758+11.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,182 | $111.9 萬 | 0.4% | −649−7.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,858 | $109.1 萬 | 0.4% | +11,858 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,358 | $108.6 萬 | 0.4% | +21+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,073 | $106.1 萬 | 0.4% | +47+1.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,320 | $104.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,053 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 4,669 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,154 | $101.2 萬 | 0.4% | −133−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,531 | $100.4 萬 | 0.4% | +1,064+11.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,205 | $97.1 萬 | 0.4% | −206−8.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,914 | $96.8 萬 | 0.3% | −171−1.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,180 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,349 | $93.2 萬 | 0.3% | +17+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,348 | $91.0 萬 | 0.3% | +81+1.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,623 | $90.6 萬 | 0.3% | −65−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,993 | $89.0 萬 | 0.3% | +1,653+16.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,327 | $88.5 萬 | 0.3% | +62+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,147 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,997 | $86.1 萬 | 0.3% | −112−2.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 23,232 | $82.0 萬 | 0.3% | +12,152+109.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,975 | $80.5 萬 | 0.3% | +126+1.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 36,106 | $78.3 萬 | 0.3% | +4,030+12.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,227 | $76.7 萬 | 0.3% | +2,897+9.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 22,285 | $74.5 萬 | 0.3% | +333+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,581 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,004 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,419 | $73.8 萬 | 0.3% | +65+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,821 | $71.5 萬 | 0.3% | +246+1.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 53,006 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,440 | $70.4 萬 | 0.3% | +171+13.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,188 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,735 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,418 | $69.5 萬 | 0.3% | +623+16.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $69.3 萬 | 0.3% | −108−7.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,001 | $66.2 萬 | 0.2% | +1,036+20.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,784 | $65.7 萬 | 0.2% | −966−9.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,085 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,210 | $64.6 萬 | 0.2% | +3,210 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,383 | $63.4 萬 | 0.2% | −3,357−7.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,531 | $63.3 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,640 | $62.8 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,970 | $62.4 萬 | 0.2% | −802−6.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,524 | $61.1 萬 | 0.2% | +641+72.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,760 | $60.2 萬 | 0.2% | −143−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,907 | $59.3 萬 | 0.2% | +87+2.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,948 | $59.0 萬 | 0.2% | +293+2.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,220 | $57.9 萬 | 0.2% | −262−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,320 | $57.5 萬 | 0.2% | −35−2.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,878 | $56.5 萬 | 0.2% | −11,549−62.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,616 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,709 | $55.9 萬 | 0.2% | −269−4.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,652 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 70,746 | $55.6 萬 | 0.2% | −22,781−24.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,607 | $55.5 萬 | 0.2% | +42+0.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,290 | $55.1 萬 | 0.2% | +108+2.6% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 19,318 | $54.7 萬 | 0.2% | −11,796−37.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,592 | $54.3 萬 | 0.2% | −1,695−10.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,093 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 8,031 | $51.3 萬 | 0.2% | +3,793+89.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,725 | $51.3 萬 | 0.2% | +865+46.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,593 | $50.9 萬 | 0.2% | +1,119+75.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,459 | $50.8 萬 | 0.2% | +187+4.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 638 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,588 | $48.4 萬 | 0.2% | +62+4.1% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 55,785 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,233 | $47.7 萬 | 0.2% | −711−12.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,797 | $45.0 萬 | 0.2% | +27+1.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 846 | $44.6 萬 | 0.2% | −120−12.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,497 | $213.1 萬 | 0.8% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 20,628 | $158.7 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,986 | $144.7 萬 | 0.6% | – |
| UBS AG London Branch90269A245 | ETRACS LKD ENT | 3,476 | $59.6 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NEW | 4,061 | $52.8 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,654 | $49.5 萬 | 0.2% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 21,279 | $48.3 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 3,695 | $43.6 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,547 | $41.6 萬 | 0.2% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,834 | $23.4 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,225 | $22.5 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,471 | $20.7 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,032 | $20.7 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,872 | $20.3 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,691 | $16.4 萬 | 0.1% | 歷史 |