LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/1 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 126
- 較 2021 年第 2 季 +8
- 總值
- $7.24 億
- 較 2021 年第 2 季 +$2,528 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 356,625 | $5,046 萬 | 7.0% | +4,794+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 455,530 | $3,754 萬 | 5.2% | +28,740+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 187,056 | $3,062 萬 | 4.2% | +1,804+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,428 | $3,057 萬 | 4.2% | +9,639+9.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 92,320 | $2,435 萬 | 3.4% | +2,937+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 136,971 | $2,212 萬 | 3.1% | +9,080+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,665 | $1,981 萬 | 2.7% | −455−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 88,585 | $1,848 萬 | 2.6% | +290+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 143,685 | $1,616 萬 | 2.2% | −2,339−1.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 176,210 | $1,418 萬 | 2.0% | +11,930+7.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 130,058 | $1,403 萬 | 1.9% | +12,836+11.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 162,693 | $1,399 萬 | 1.9% | +2,699+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 241,354 | $1,286 萬 | 1.8% | +1,950+0.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 61,641 | $1,259 萬 | 1.7% | +595+1.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 206,661 | $1,246 萬 | 1.7% | +10,380+5.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 73,356 | $1,241 萬 | 1.7% | −2,387−3.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 89,430 | $1,241 萬 | 1.7% | −2,120−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,727 | $1,140 萬 | 1.6% | −1,597−1.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 119,208 | $1,138 萬 | 1.6% | +500.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 57,761 | $1,109 萬 | 1.5% | +1,838+3.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 293,116 | $1,105 萬 | 1.5% | +10,285+3.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 41,885 | $1,098 萬 | 1.5% | −8,425−16.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 41,116 | $1,088 萬 | 1.5% | +3,001+7.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 146,245 | $1,079 萬 | 1.5% | +17,265+13.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 92,693 | $1,049 萬 | 1.4% | +590+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,615 | $1,002 萬 | 1.4% | +5,338+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 182,374 | $992.7 萬 | 1.4% | +818+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 184,964 | $970.5 萬 | 1.3% | +9,439+5.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 163,040 | $964.7 萬 | 1.3% | +14,680+9.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 72,735 | $922.4 萬 | 1.3% | +16,435+29.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 109,143 | $901.2 萬 | 1.2% | −390−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,306 | $885.0 萬 | 1.2% | +8,326+15.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 214,639 | $707.9 萬 | 1.0% | −397−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 51,644 | $659.4 萬 | 0.9% | +7,764+17.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 126,068 | $640.9 萬 | 0.9% | −4,420−3.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 20,831 | $634.2 萬 | 0.9% | −265−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,703 | $620.2 萬 | 0.9% | +1,087+2.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,119 | $607.2 萬 | 0.8% | −3,005−2.6% | 減碼 | – |
| RMDResmed Inc | COM | 22,883 | $603.1 萬 | 0.8% | −8,540−27.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,226 | $593.3 萬 | 0.8% | +225+11.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 66,748 | $588.3 萬 | 0.8% | +63,542+1,982.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,587 | $585.1 萬 | 0.8% | +4,120+13.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 29,667 | $520.4 萬 | 0.7% | +4,762+19.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,339 | $514.5 萬 | 0.7% | +4,100+23.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 98,462 | $505.6 萬 | 0.7% | −56,221−36.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,344 | $504.4 萬 | 0.7% | +400+3.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 81,458 | $477.8 萬 | 0.7% | +7,375+10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,312 | $469.8 萬 | 0.6% | +500+3.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 31,564 | $469.4 萬 | 0.6% | −1,620−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,476 | $469.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,578 | $467.5 萬 | 0.6% | +7,500+23.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,409 | $448.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,177 | $433.0 萬 | 0.6% | +7,789+10.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,978 | $417.5 萬 | 0.6% | +125+2.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,705 | $390.9 萬 | 0.5% | −14,340−34.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,386 | $382.7 萬 | 0.5% | −2,191−3.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,500 | $382.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,533 | $363.5 萬 | 0.5% | −299−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 43,481 | $341.3 萬 | 0.5% | +2,185+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,379 | $328.5 萬 | 0.5% | +3,076+10.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,063 | $321.5 萬 | 0.4% | −34−0.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,720 | $317.9 萬 | 0.4% | −45−0.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,455 | $302.1 萬 | 0.4% | +300+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 890 | $292.4 萬 | 0.4% | +133+17.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,053 | $277.6 萬 | 0.4% | +1,325+11.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,492 | $259.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,092 | $258.5 萬 | 0.4% | +400+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,863 | $251.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 66,183 | $243.7 萬 | 0.3% | −3,803−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,950 | $237.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,130 | $221.9 萬 | 0.3% | +3,300+68.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 68,605 | $185.3 萬 | 0.3% | −1,938−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,550 | $182.9 萬 | 0.3% | +1,500+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,590 | $174.0 萬 | 0.2% | −310−1.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 28,193 | $163.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 604 | $161.5 萬 | 0.2% | +200+49.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 16,590 | $158.4 萬 | 0.2% | +12,785+336.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,499 | $158.0 萬 | 0.2% | −2,124−22.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,437 | $151.5 萬 | 0.2% | +675+6.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29,315 | $147.0 萬 | 0.2% | +3,995+15.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,065 | $142.4 萬 | 0.2% | +75+0.7% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 44,352 | $142.1 萬 | 0.2% | −6,962−13.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,750 | $135.9 萬 | 0.2% | +600+8.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,359 | $133.8 萬 | 0.2% | +478+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,258 | $125.1 萬 | 0.2% | −130−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,865 | $124.1 萬 | 0.2% | +6,729+30.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,532 | $121.8 萬 | 0.2% | +500+9.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,910 | $117.4 萬 | 0.2% | −375−3.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,500 | $106.3 萬 | 0.1% | +10,500 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 68,575 | $104.4 萬 | 0.1% | −11,275−14.1% | 減碼 | – |
| SOSouthern Co | Stock | 16,625 | $103.0 萬 | 0.1% | +450+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,540 | $99.9 萬 | 0.1% | −325−6.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,545 | $99.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,950 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,335 | $83.0 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,779 | $79.4 萬 | 0.1% | −128−6.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,700 | $72.8 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,424 | $52.7 萬 | 0.1% | +5,054+68.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,435 | $52.7 萬 | 0.1% | −3,200−23.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,354 | $52.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
2021 年第 2 季之後清倉(3 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。