Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 190
- 較 2023 年第 4 季 +4
- 總值
- $3.43 億
- 較 2023 年第 4 季 +$2,606 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 150,211 | $5,063 萬 | 14.8% | +66,831+80.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 604,203 | $3,287 萬 | 9.6% | −55,761−8.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 257,381 | $2,671 萬 | 7.8% | −17,959−6.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,936 | $2,453 萬 | 7.1% | −91−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 193,434 | $2,424 萬 | 7.1% | −9,509−4.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,099 | $1,763 萬 | 5.1% | −3,502−5.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,497 | $1,739 萬 | 5.1% | −5,345−4.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 106,505 | $1,094 萬 | 3.2% | −594−0.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 145,544 | $921.7 萬 | 2.7% | −6,709−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,326 | $518.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 174,041 | $398.4 萬 | 1.2% | −86,943−33.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,885 | $351.0 萬 | 1.0% | −1,315−25.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,856 | $271.9 萬 | 0.8% | −5,234−24.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,409 | $259.9 萬 | 0.8% | −1,483−9.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,997 | $256.5 萬 | 0.7% | +26+0.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,590 | $251.4 萬 | 0.7% | −567−18.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,396 | $223.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,222 | $215.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 4,764 | $207.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,591 | $181.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,882 | $170.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,368 | $167.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,178 | $167.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,350 | $162.7 萬 | 0.5% | −566−14.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,254 | $155.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,522 | $152.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,451 | $149.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 11,943 | $146.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,122 | $142.9 萬 | 0.4% | −830−13.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,218 | $134.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,302 | $132.5 萬 | 0.4% | −18−1.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,288 | $132.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,136 | $122.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 3,623 | $121.7 萬 | 0.4% | −850−19.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,163 | $120.2 萬 | 0.4% | −877−12.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,180 | $116.0 萬 | 0.3% | +34+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 7,142 | $112.7 萬 | 0.3% | −42−0.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,763 | $112.4 萬 | 0.3% | −2,419−29.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,999 | $112.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,332 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $107.7 萬 | 0.3% | −547−20.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,180 | $107.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,042 | $107.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,327 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,315 | $105.3 萬 | 0.3% | −22−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,178 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,418 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 101,683 | $96.1 萬 | 0.3% | +23,118+29.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,267 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,147 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,247 | $92.3 萬 | 0.3% | −806−19.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,699 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 562 | $85.0 萬 | 0.2% | −189−25.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 19,100 | $82.7 萬 | 0.2% | −2,852−13.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,454 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,834 | $81.8 萬 | 0.2% | −151−3.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,784 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 49,131 | $81.0 萬 | 0.2% | −2,490−4.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,737 | $79.5 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,001 | $77.9 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,268 | $77.0 萬 | 0.2% | −937−42.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 20,234 | $76.2 萬 | 0.2% | +9,154+82.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,320 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,876 | $75.4 萬 | 0.2% | +3,093+22.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,542 | $73.0 萬 | 0.2% | −307−3.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,587 | $70.1 萬 | 0.2% | −65−2.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,153 | $69.4 萬 | 0.2% | −54−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,154 | $67.4 萬 | 0.2% | −1,056−32.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,581 | $67.3 萬 | 0.2% | −154−8.9% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33,508 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,093 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,434 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,671 | $64.2 萬 | 0.2% | −333−8.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 474 | $63.1 萬 | 0.2% | −416−46.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,245 | $62.8 萬 | 0.2% | −24−1.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,262 | $62.1 萬 | 0.2% | −4,040−48.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,820 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,647 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,742 | $61.0 萬 | 0.2% | −164−8.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,935 | $60.7 萬 | 0.2% | −126−4.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,466 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,001 | $60.3 萬 | 0.2% | −574−22.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,904 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,167 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,492 | $58.2 萬 | 0.2% | +6,492 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,525 | $58.0 萬 | 0.2% | −1,091−23.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 608 | $57.2 萬 | 0.2% | −238−28.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,995 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,396 | $55.7 萬 | 0.2% | −182−11.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,231 | $55.2 萬 | 0.2% | +1,558+23.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 921 | $53.9 萬 | 0.2% | −179−16.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 638 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,921 | $52.6 萬 | 0.2% | +6,985+54.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,655 | $52.6 萬 | 0.2% | −2,014−43.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,461 | $52.3 萬 | 0.2% | −65−4.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,627 | $50.6 萬 | 0.1% | +3,305+99.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,267 | $48.3 萬 | 0.1% | −4,125−43.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 710 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,324 | $47.9 萬 | 0.1% | +157+7.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,543 | $88.0 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 3,581 | $75.1 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,116 | $53.0 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 3,437 | $52.4 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,313 | $40.3 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,326 | $39.7 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 4,583 | $36.9 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,533 | $34.5 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,205 | $31.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,518 | $27.7 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 560 | $25.6 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,349 | $25.6 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 3,742 | $24.6 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,107 | $24.0 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 4,312 | $21.7 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,027 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,777 | $19.2 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,485 | $11.2 萬 | <0.1% | – |
| SABRSabre Corp | COM | 24,217 | $10.7 萬 | <0.1% | 歷史 |