Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 181
- 較 2023 年第 2 季 +1
- 總值
- $2.75 億
- 較 2023 年第 2 季 −$139.9 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 637,193 | $3,118 萬 | 11.3% | +34,611+5.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 267,584 | $2,309 萬 | 8.4% | +12,720+5.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,274 | $2,268 萬 | 8.2% | −1,191−1.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 201,594 | $2,103 萬 | 7.6% | +8,055+4.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,354 | $2,025 萬 | 7.4% | +5,770+4.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 110,970 | $1,504 萬 | 5.5% | +5,202+4.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 66,240 | $1,485 萬 | 5.4% | +2,496+3.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 145,339 | $820.7 萬 | 3.0% | +7,917+5.8% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 343,888 | $727.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,863 | $374.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,856 | $271.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,022 | $243.4 萬 | 0.9% | +835+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,200 | $226.2 萬 | 0.8% | −185−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,626 | $203.5 萬 | 0.7% | +387+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,892 | $202.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,157 | $185.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,396 | $158.2 萬 | 0.6% | −390−2.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,591 | $153.2 萬 | 0.6% | +20,591 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,040 | $141.9 萬 | 0.5% | +7,040 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 4,764 | $140.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,735 | $137.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 11,943 | $137.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,986 | $137.7 萬 | 0.5% | −567−8.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,178 | $136.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 5,254 | $134.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,403 | $133.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,882 | $128.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,244 | $122.1 萬 | 0.4% | −92−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,308 | $121.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,522 | $118.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,916 | $117.6 萬 | 0.4% | −162−4.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,622 | $113.8 萬 | 0.4% | +999+27.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,630 | $112.6 萬 | 0.4% | −3,201−16.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,202 | $110.3 萬 | 0.4% | +344+2.9% | 加碼 | – |
| STESTERIS plc | SHS USD | 4,999 | $109.7 萬 | 0.4% | +4,999 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,531 | $109.2 萬 | 0.4% | −578−7.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,023 | $108.4 萬 | 0.4% | −1,508−14.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,136 | $106.5 萬 | 0.4% | +8,136 | 新進 | 歷史 |
| SAPSAP SE | ADR | 8,182 | $105.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 890 | $98.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,358 | $96.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,053 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,042 | $92.8 萬 | 0.3% | +7,042 | 新進 | 歷史 |
| AONAon plc | CL A | 2,847 | $92.3 萬 | 0.3% | −226−7.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,320 | $91.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,518 | $88.1 萬 | 0.3% | −396−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,327 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,493 | $87.4 萬 | 0.3% | +2,561+274.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,997 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,336 | $86.4 萬 | 0.3% | −13−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,205 | $83.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,178 | $81.1 萬 | 0.3% | +2,178 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 7,939 | $80.9 萬 | 0.3% | −36−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,348 | $80.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,302 | $80.7 萬 | 0.3% | −852−9.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,147 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,821 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 21,952 | $74.0 萬 | 0.3% | −333−1.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,418 | $72.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 31,344 | $72.5 萬 | 0.3% | −1,883−5.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 18,507 | $71.7 萬 | 0.3% | −4,725−20.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,180 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,550 | $70.7 萬 | 0.3% | +330+3.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,784 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 4,669 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,568 | $69.0 萬 | 0.3% | +2,568 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,210 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 51,621 | $68.0 萬 | 0.2% | −1,385−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,004 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33,587 | $67.0 萬 | 0.2% | −2,519−7.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,581 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,269 | $64.7 萬 | 0.2% | −171−11.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,188 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,735 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,434 | $62.7 萬 | 0.2% | −90−5.9% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,015 | $61.9 萬 | 0.2% | −368−0.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,320 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,440 | $59.9 萬 | 0.2% | −200−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,078 | $58.6 萬 | 0.2% | +3,486+23.9% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 75,099 | $58.5 萬 | 0.2% | +4,353+6.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,022 | $57.6 萬 | 0.2% | −397−9.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,655 | $57.2 萬 | 0.2% | −293−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,907 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 25,973 | $56.9 萬 | 0.2% | +6,655+34.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,531 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 55,785 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,003 | $53.9 萬 | 0.2% | +505+101.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 15,026 | $53.5 萬 | 0.2% | +15,026 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 6,878 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,167 | $52.5 萬 | 0.2% | −2,826−23.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,575 | $52.2 萬 | 0.2% | −510−16.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,652 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 8,005 | $51.5 萬 | 0.2% | +8,005 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,760 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,093 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 3,437 | $50.3 萬 | 0.2% | −107−3.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,616 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 638 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,322 | $46.0 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 6,001 | $66.2 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 4,290 | $55.1 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,593 | $50.9 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 3,905 | $39.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,454 | $39.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,530 | $36.9 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,209 | $33.4 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,602 | $29.2 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,287 | $28.6 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 3,723 | $27.5 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,367 | $26.2 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,359 | $25.3 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,433 | $24.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,778 | $23.4 萬 | 0.1% | 歷史 |
| GATXGatx Corp | COM | 1,811 | $23.3 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,925 | $21.7 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 3,500 | $20.1 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 7,268 | $11.8 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 20,798 | $6.63 萬 | <0.1% | 歷史 |