Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 144
- 較 2024 年第 4 季 −10
- 總值
- $3.09 億
- 較 2024 年第 4 季 −$1,543 萬 (−4.8%)
| 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 | 215,103 | $7,767 萬 | 25.1% | +57,660+36.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 273,773 | $5,151 萬 | 16.7% | +119,887+77.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 382,150 | $2,252 萬 | 7.3% | −164,831−30.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 176,163 | $2,219 萬 | 7.2% | −3,098−1.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 208,608 | $2,086 萬 | 6.8% | −43,238−17.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,441 | $927.6 萬 | 3.0% | −29,601−32.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30,446 | $778.0 萬 | 2.5% | −23,586−43.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,826 | $556.6 萬 | 1.8% | +2,289+18.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,784 | $372.8 萬 | 1.2% | +789+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,674 | $321.6 萬 | 1.0% | −9,176−23.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,222 | $194.2 萬 | 0.6% | −24−0.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,505 | $193.3 萬 | 0.6% | −3,059−11.1% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,882 | $187.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,451 | $182.8 萬 | 0.6% | −262−3.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,288 | $182.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,877 | $180.2 萬 | 0.6% | +30,877 | 新進 | – |
| VVisa Inc. | Stock | 5,122 | $179.5 萬 | 0.6% | −70−1.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,254 | $177.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,107 | $173.3 萬 | 0.6% | −5,302−36.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,025 | $172.2 萬 | 0.6% | −739−15.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,822 | $167.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,838 | $163.6 萬 | 0.5% | −512−15.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,368 | $160.1 萬 | 0.5% | −29−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,407 | $159.5 萬 | 0.5% | −159−6.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,763 | $154.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,591 | $144.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,351 | $133.1 萬 | 0.4% | −2,827−30.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,302 | $128.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,439 | $124.4 萬 | 0.4% | +350+4.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,264 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,269 | $118.3 萬 | 0.4% | −15−1.2% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 76,357 | $117.3 萬 | 0.4% | −25,809−25.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $114.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,494 | $110.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,267 | $109.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 4,598 | $104.2 萬 | 0.3% | −401−8.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,454 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 19,100 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 49,131 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34,652 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,155 | $87.2 萬 | 0.3% | −1,090−10.6% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 6,511 | $85.0 萬 | 0.3% | +2,263+53.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,542 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,578 | $84.0 萬 | 0.3% | +806+104.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,775 | $81.5 萬 | 0.3% | −3,405−41.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,581 | $80.3 萬 | 0.3% | −29−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,834 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,085 | $77.0 萬 | 0.2% | −6,311−36.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,340 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,678 | $75.8 萬 | 0.2% | −285−9.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,432 | $71.5 萬 | 0.2% | −1,352−15.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,093 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,396 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,147 | $64.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,571 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,795 | $60.8 萬 | 0.2% | −623−14.1% | 減碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 24,442 | $59.8 萬 | 0.2% | +24,442 | 新進 | – |
| CPRTCopart Inc | COM | 10,466 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 20,448 | $59.0 萬 | 0.2% | +20,448 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,154 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 37,262 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,320 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,025 | $56.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,001 | $53.7 萬 | 0.2% | −92−4.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 638 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,433 | $51.6 萬 | 0.2% | +4,433 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 875 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,034 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 251 | $49.0 萬 | 0.2% | −148−37.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,201 | $48.9 萬 | 0.2% | +3,201 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,500 | $48.9 萬 | 0.2% | −3,907−20.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,885 | $46.7 萬 | 0.2% | −1,040−6.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 979 | $45.6 萬 | 0.1% | −520−34.7% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,655 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,415 | $44.1 萬 | 0.1% | +1,415 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,598 | $41.2 萬 | 0.1% | +2,598 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 12,434 | $41.1 萬 | 0.1% | −1,225−9.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,975 | $41.0 萬 | 0.1% | −82−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 496 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,650 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $39.7 萬 | 0.1% | −141−25.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,290 | $38.3 萬 | 0.1% | +2,290 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 32,160 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 1,413 | $37.8 萬 | 0.1% | +505+55.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,080 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,665 | $37.3 萬 | 0.1% | −990−37.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,825 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 3,872 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 9,414 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,880 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,670 | $33.9 萬 | 0.1% | −855−24.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 780 | $33.9 萬 | 0.1% | +29+3.9% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,271 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 15,250 | $32.8 萬 | 0.1% | +15,250 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,602 | $32.1 萬 | 0.1% | +2,602 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,852 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 269 | $31.8 萬 | 0.1% | −145−35.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,804 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,167 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 98,842 | $1,074 萬 | 3.3% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 60,869 | $140.2 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,000 | $71.4 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,288 | $57.3 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 894 | $42.9 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,065 | $38.0 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 862 | $37.5 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,989 | $36.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 683 | $33.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,890 | $32.6 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,991 | $31.9 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,228 | $31.2 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 6,129 | $30.9 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,834 | $29.7 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 857 | $29.2 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,786 | $23.7 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 3,477 | $23.7 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,508 | $22.3 萬 | 0.1% | 歷史 |
| FBKFB Financial Corp | COM | 4,103 | $21.1 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 930 | $20.4 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,870 | $20.2 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,210 | $18.9 萬 | 0.1% | 歷史 |