Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 177
- 較 2024 年第 2 季 −1
- 總值
- $3.44 億
- 較 2024 年第 2 季 +$1,463 萬 (+4.4%)
| 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 | 153,019 | $5,744 萬 | 16.7% | +4,288+2.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 508,374 | $2,925 萬 | 8.5% | −38,467−7.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 146,605 | $2,783 萬 | 8.1% | +13,830+10.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 231,074 | $2,488 萬 | 7.2% | −8,121−3.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 175,216 | $2,317 萬 | 6.7% | −7,301−4.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,005 | $1,619 萬 | 4.7% | −3,683−6.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 96,381 | $1,608 萬 | 4.7% | −6,553−6.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 104,090 | $1,121 萬 | 3.3% | −2,415−2.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 131,345 | $889.2 萬 | 2.6% | −5,065−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,833 | $552.2 萬 | 1.6% | +507+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,506 | $516.2 萬 | 1.5% | +3,656+9.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,371 | $475.8 萬 | 1.4% | +4,370+436.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,995 | $372.7 萬 | 1.1% | −235−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,059 | $299.2 萬 | 0.9% | +1,650+11.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,499 | $236.9 萬 | 0.7% | −2,997−9.2% | 減碼 | – |
| ACNAccenture plc | Stock | 6,438 | $227.6 萬 | 0.7% | +216+3.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,764 | $224.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,782 | $216.5 萬 | 0.6% | +432+12.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,566 | $213.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,526 | $208.7 萬 | 0.6% | +130+0.7% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 96,973 | $206.6 萬 | 0.6% | −88,617−47.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,620 | $187.2 萬 | 0.5% | +252+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,313 | $183.9 萬 | 0.5% | +135+1.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,896 | $183.0 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,591 | $176.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 12,376 | $166.1 萬 | 0.5% | +433+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,718 | $162.7 萬 | 0.5% | +267+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,687 | $156.4 萬 | 0.5% | +565+11.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,323 | $154.2 萬 | 0.4% | +69+1.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,326 | $149.9 萬 | 0.4% | +38+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,315 | $135.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,302 | $135.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,758 | $133.5 萬 | 0.4% | +236+2.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,763 | $132.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,205 | $128.9 萬 | 0.4% | +27+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,355 | $128.7 萬 | 0.4% | +23+1.7% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 101,394 | $123.2 萬 | 0.4% | +150.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,041 | $122.3 萬 | 0.4% | +42+0.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,180 | $114.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34,654 | $113.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,247 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,326 | $110.9 萬 | 0.3% | +148+6.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,925 | $108.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,367 | $107.6 萬 | 0.3% | +102+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,930 | $106.9 萬 | 0.3% | −1,091−9.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,187 | $105.8 萬 | 0.3% | +45+0.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,623 | $104.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,784 | $98.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,886 | $95.5 萬 | 0.3% | +52+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,339 | $95.1 萬 | 0.3% | +72+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,284 | $91.1 萬 | 0.3% | +16+1.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 443 | $90.9 萬 | 0.3% | +44+11.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 19,100 | $90.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,147 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 49,131 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,418 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,608 | $87.5 萬 | 0.3% | +66+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,679 | $86.7 萬 | 0.3% | +98+6.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,454 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,165 | $80.3 萬 | 0.2% | +230+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,386 | $79.3 萬 | 0.2% | +219+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,443 | $74.7 萬 | 0.2% | +198+15.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,164 | $72.1 萬 | 0.2% | +344+9.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,345 | $72.1 萬 | 0.2% | −3,791−46.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,154 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,402 | $68.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,582 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,525 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,320 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 710 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2,680 | $65.4 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,007 | $64.7 萬 | 0.2% | +29+1.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,093 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 414 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,258 | $61.8 萬 | 0.2% | +257+12.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,043 | $61.2 萬 | 0.2% | +253+5.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,409 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 649 | $57.6 萬 | 0.2% | +11+1.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,466 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,456 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,426 | $54.6 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $54.2 萬 | 0.2% | +39+2.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,934 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,904 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,587 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,026 | $50.5 萬 | 0.1% | +413+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 875 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 545 | $48.3 萬 | 0.1% | +125+29.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,655 | $48.1 萬 | 0.1% | 00.0% | 不變依 5 比 2 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,034 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 37,262 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,809 | $47.0 萬 | 0.1% | −4,233−60.1% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,650 | $45.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,659 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 968 | $44.5 萬 | 0.1% | +85+9.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,685 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,167 | $43.8 萬 | 0.1% | −157−6.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,638 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,905 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 8,014 | $113.1 萬 | 0.3% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,699 | $85.6 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,671 | $60.5 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 8,255 | $59.6 萬 | 0.2% | 歷史 |
| PUKPrudential PLC | ADR | 28,222 | $51.7 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 12,522 | $51.6 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,711 | $45.3 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,431 | $42.8 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,432 | $40.3 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,577 | $37.4 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,244 | $36.4 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 9,849 | $32.7 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 4,708 | $30.2 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,459 | $30.1 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,156 | $29.5 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 1,392 | $25.1 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,041 | $22.8 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 4,742 | $20.5 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 13,131 | $8.84 萬 | <0.1% | 歷史 |