Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 178
- 較 2024 年第 1 季 −12
- 總值
- $3.29 億
- 較 2024 年第 1 季 −$1,413 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 8 | $429 | <0.1% | +8 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24 | $1,023 | <0.1% | +24 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 89 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 13,131 | $8.84 萬 | <0.1% | +139+1.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,895 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,469 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 518 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 4,742 | $20.5 萬 | 0.1% | −1,930−28.9% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 12,095 | $20.8 萬 | 0.1% | +12,095 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,164 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 2,383 | $21.3 萬 | 0.1% | −327−12.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,238 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,786 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,728 | $22.2 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,235 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,041 | $22.8 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,730 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,145 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,693 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,206 | $23.9 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,725 | $24.3 萬 | 0.1% | −55−0.6% | 減碼 | – |
| FNFabrinet | SHS | 1,008 | $24.7 萬 | 0.1% | −122−10.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,680 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 2,802 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 839 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| PENPenumbra Inc | COM | 1,392 | $25.1 萬 | 0.1% | +1,392 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,825 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 31,501 | $25.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,632 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,863 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,972 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 857 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 980 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,081 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,646 | $28.4 萬 | 0.1% | −391−9.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 751 | $28.7 萬 | 0.1% | +751 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,114 | $28.8 萬 | 0.1% | −402−11.4% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 883 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,834 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,156 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,886 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,459 | $30.1 萬 | 0.1% | +2,459 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 4,708 | $30.2 萬 | 0.1% | +4,708 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,271 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 2,201 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 3,872 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 9,849 | $32.7 萬 | 0.1% | −3,301−25.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 504 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 862 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,991 | $33.6 萬 | 0.1% | −330−14.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,541 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,557 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,880 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 883 | $36.1 萬 | 0.1% | −551−38.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,151 | $36.1 萬 | 0.1% | +1,151 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,244 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,414 | $37.1 萬 | 0.1% | −439−7.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,685 | $37.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,577 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,905 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,086 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,651 | $39.7 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,943 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,659 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,432 | $40.3 萬 | 0.1% | +5,432 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,638 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,595 | $40.8 萬 | 0.1% | +1,181+12.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,519 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,431 | $42.8 萬 | 0.1% | +20,431 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,406 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 921 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,034 | $44.4 萬 | 0.1% | −303−7.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,711 | $45.3 萬 | 0.1% | −543−4.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,934 | $46.8 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 36,613 | $47.2 萬 | 0.1% | +36,613 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 875 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 638 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,790 | $48.5 萬 | 0.1% | −477−9.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,904 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,262 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,525 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,461 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 37,262 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,456 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,315 | $50.2 萬 | 0.2% | −838−20.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,655 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,001 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,522 | $51.6 萬 | 0.2% | −2,125−14.5% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 28,222 | $51.7 萬 | 0.2% | +16,329+137.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,587 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,324 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 571 | $55.3 萬 | 0.2% | −37−6.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,189 | $55.4 萬 | 0.2% | +3,189 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,409 | $55.9 萬 | 0.2% | −512−2.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,466 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,582 | $57.8 萬 | 0.2% | −160−9.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 414 | $57.9 萬 | 0.2% | −60−12.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 710 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 16,876 | $75.4 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,492 | $58.2 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,603 | $44.8 萬 | 0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 28,340 | $39.4 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,375 | $38.0 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 3,902 | $36.7 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,277 | $33.9 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 8,746 | $30.8 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,300 | $28.4 萬 | 0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,198 | $25.5 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 704 | $24.5 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,163 | $23.5 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,632 | $23.2 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,802 | $22.3 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,600 | $21.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,689 | $21.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,757 | $21.5 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,839 | $21.5 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 732 | $21.3 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 10,807 | $21.1 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 4,146 | $21.0 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,799 | $20.9 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,025 | $20.4 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 57,393 | $16.4 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 11,256 | $11.8 萬 | <0.1% | 歷史 |