Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 154
- 較 2024 年第 3 季 −23
- 總值
- $3.24 億
- 較 2024 年第 3 季 −$1,912 萬 (−5.6%)
| 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 | 157,443 | $6,323 萬 | 19.5% | +4,424+2.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 546,981 | $2,870 萬 | 8.8% | +38,607+7.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153,886 | $2,849 萬 | 8.8% | +7,281+5.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 251,846 | $2,439 萬 | 7.5% | +20,772+9.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 179,261 | $2,319 萬 | 7.1% | +4,045+2.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 54,032 | $1,555 萬 | 4.8% | −2,973−5.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 91,042 | $1,495 萬 | 4.6% | −5,339−5.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 98,842 | $1,074 萬 | 3.3% | −5,248−5.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 131,774 | $800.5 萬 | 2.5% | +429+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,537 | $528.4 萬 | 1.6% | −296−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,850 | $521.7 萬 | 1.6% | −3,656−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,995 | $400.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,409 | $316.1 萬 | 1.0% | −1,650−10.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,246 | $219.7 萬 | 0.7% | −192−3.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,564 | $216.8 萬 | 0.7% | −1,935−6.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,882 | $206.7 萬 | 0.6% | −14−0.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,764 | $202.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,350 | $196.1 萬 | 0.6% | −432−11.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,713 | $184.9 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,254 | $178.4 萬 | 0.5% | −69−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,566 | $177.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,397 | $171.0 萬 | 0.5% | −223−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,192 | $164.1 萬 | 0.5% | −495−8.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,178 | $163.1 萬 | 0.5% | −135−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,822 | $151.7 萬 | 0.5% | −1,554−12.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,288 | $150.1 萬 | 0.5% | −38−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,396 | $149.6 萬 | 0.5% | −130−0.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,591 | $149.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 5,763 | $141.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 8,180 | $141.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 60,869 | $140.2 萬 | 0.4% | −36,104−37.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,302 | $137.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 102,166 | $135.8 萬 | 0.4% | +772+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,264 | $129.6 萬 | 0.4% | −91−6.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,494 | $118.2 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 1,284 | $114.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $110.2 萬 | 0.3% | −27−1.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,999 | $102.8 萬 | 0.3% | −42−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,089 | $102.7 萬 | 0.3% | −98−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,245 | $97.8 萬 | 0.3% | −685−6.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,267 | $93.5 萬 | 0.3% | −72−0.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,454 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34,652 | $87.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 19,100 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,784 | $81.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,610 | $80.2 萬 | 0.2% | −69−4.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,093 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,834 | $78.8 萬 | 0.2% | −52−1.1% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 49,131 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,418 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,542 | $73.4 萬 | 0.2% | −66−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,396 | $72.9 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,582 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,154 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,000 | $71.4 萬 | 0.2% | +2,000+100.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,963 | $71.0 萬 | 0.2% | −202−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,093 | $70.0 萬 | 0.2% | −165−7.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,426 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 399 | $67.8 萬 | 0.2% | −44−9.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,340 | $67.7 萬 | 0.2% | −3,585−25.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,147 | $65.6 萬 | 0.2% | −239−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,320 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,499 | $62.8 萬 | 0.2% | −827−35.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,655 | $60.7 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 638 | $60.2 萬 | 0.2% | −11−1.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,466 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,571 | $59.9 萬 | 0.2% | −593−14.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,407 | $57.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,288 | $57.3 萬 | 0.2% | −155−10.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,925 | $54.6 萬 | 0.2% | +8,039+90.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 37,262 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,278 | $52.6 萬 | 0.2% | −656−22.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,659 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 875 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 561 | $51.4 萬 | 0.2% | +16+2.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 414 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,291 | $49.9 萬 | 0.2% | −165−4.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,525 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,034 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,185 | $47.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,655 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,024 | $45.8 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,248 | $45.1 萬 | 0.1% | +101+2.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 894 | $42.9 萬 | 0.1% | −74−7.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 710 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 921 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 3,872 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,905 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,650 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,057 | $38.4 萬 | 0.1% | −279−11.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 496 | $38.3 萬 | 0.1% | −4,875−90.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,065 | $38.0 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,804 | $37.8 萬 | 0.1% | −1,819−50.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 862 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,825 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,989 | $36.7 萬 | 0.1% | −598−23.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,167 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $35.0 萬 | 0.1% | +14+1.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 994 | $34.7 萬 | 0.1% | −168−14.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（30 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 11,758 | $133.5 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,367 | $107.6 萬 | 0.3% | 歷史 |
| PLDPrologis, Inc. | REIT | 7,147 | $90.3 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,345 | $72.1 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 2,007 | $64.7 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,043 | $61.2 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 1,500 | $54.2 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,809 | $47.0 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,685 | $44.3 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 273 | $39.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,541 | $37.7 萬 | 0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 6,191 | $33.2 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,943 | $33.1 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,972 | $32.8 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 521 | $32.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,369 | $28.7 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,802 | $28.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 713 | $27.4 萬 | 0.1% | – |
| BPOPPopular, Inc. | COM NEW | 2,693 | $27.0 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 883 | $26.5 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,799 | $24.3 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,880 | $23.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,034 | $23.7 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,163 | $21.8 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 973 | $20.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,792 | $20.7 萬 | 0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,777 | $18.6 萬 | 0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 10,270 | $6.85 萬 | <0.1% | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 10,993 | $5.18 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $1.13 萬 | <0.1% | – |