Covenant Partners, LLC
- SEC CIK
- 0001302739
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 0
- 較 2025 年第 4 季 −135
- 總值
- $0
- 較 2025 年第 4 季 −$3.42 億 (−100.0%)
這份申報沒有多頭部位。
2025 年第 4 季之後清倉（135 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 135 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 219,004 | $1.04 億 | 30.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 307,868 | $6,476 萬 | 18.9% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 380,699 | $2,719 萬 | 7.9% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 205,602 | $2,342 萬 | 6.8% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 313,461 | $2,069 萬 | 6.0% | – |
| MSFTMicrosoft Corp | Stock | 14,869 | $719.1 萬 | 2.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 26,420 | $492.7 萬 | 1.4% | 歷史 |
| AAPLApple Inc. | Stock | 15,969 | $434.1 萬 | 1.3% | 歷史 |
| ASMLASML Holding NV | ADR | 2,407 | $257.5 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,475 | $240.9 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,164 | $211.5 萬 | 0.6% | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 70,411 | $199.7 萬 | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,562 | $198.0 萬 | 0.6% | – |
| AMPAmeriprise Financial Inc | COM | 3,968 | $194.6 萬 | 0.6% | 歷史 |
| BCSBarclays PLC | ADR | 76,357 | $194.3 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,840 | $187.5 萬 | 0.5% | 歷史 |
| SNASnap-on Inc | COM | 5,254 | $181.1 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 5,140 | $180.3 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 6,222 | $166.9 萬 | 0.5% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,591 | $151.6 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 4,368 | $150.3 萬 | 0.4% | 歷史 |
| RACEFerrari N.V. | COM | 4,025 | $148.7 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,377 | $145.7 萬 | 0.4% | 歷史 |
| SAPSAP SE | ADR | 5,763 | $140.0 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 9,143 | $139.3 萬 | 0.4% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 49,131 | $137.6 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,288 | $136.8 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,264 | $135.3 萬 | 0.4% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,302 | $131.4 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 10,822 | $121.4 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,494 | $119.6 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 12,730 | $119.4 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 4,866 | $117.9 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 4,598 | $116.6 萬 | 0.3% | 歷史 |
| NVSNovartis AG | ADR | 7,542 | $104.0 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 8,267 | $103.6 萬 | 0.3% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34,652 | $93.8 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,158 | $89.0 萬 | 0.3% | – |
| AONAon plc | CL A | 2,454 | $86.6 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,246 | $85.0 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,795 | $84.5 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,593 | $83.2 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,487 | $82.8 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,093 | $81.8 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,396 | $79.1 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,344 | $77.9 萬 | 0.2% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 19,100 | $77.2 萬 | 0.2% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,655 | $76.9 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 12,434 | $75.1 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 9,147 | $73.4 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,610 | $72.4 萬 | 0.2% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 37,262 | $72.0 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 2,154 | $68.6 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,323 | $66.5 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 936 | $64.1 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 4,075 | $62.6 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 1,320 | $62.0 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 2,678 | $61.0 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,834 | $60.8 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,026 | $59.6 萬 | 0.2% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 12,834 | $58.5 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 15,885 | $57.6 萬 | 0.2% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 32,160 | $56.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,167 | $55.7 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,996 | $53.3 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 495 | $53.2 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,001 | $53.0 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 842 | $51.5 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,571 | $51.2 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 251 | $50.6 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 980 | $50.0 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 638 | $48.9 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,872 | $48.5 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 850 | $46.9 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 9,414 | $46.2 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 9,908 | $45.9 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,758 | $45.6 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,825 | $45.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 979 | $41.7 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 454 | $41.1 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,665 | $40.1 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,881 | $39.9 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 713 | $39.4 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,895 | $39.4 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,408 | $39.3 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 11,080 | $38.5 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,670 | $38.5 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,251 | $38.0 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 269 | $37.5 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,216 | $37.3 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 2,014 | $37.1 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,975 | $36.3 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 421 | $36.3 萬 | 0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 5,473 | $35.9 萬 | 0.1% | – |
| NVTnVent Electric plc | SHS | 3,305 | $33.7 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,150 | $31.8 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 839 | $31.3 萬 | 0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,271 | $30.1 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,852 | $30.0 萬 | 0.1% | 歷史 |
| GATXGatx Corp | COM | 1,730 | $29.3 萬 | 0.1% | 歷史 |