LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 127
- 較 2021 年第 3 季 +1
- 總值
- $7.80 億
- 較 2021 年第 3 季 +$5,582 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 348,623 | $6,191 萬 | 7.9% | −8,002−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 451,396 | $3,668 萬 | 4.7% | −4,134−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 106,446 | $3,580 萬 | 4.6% | −1,982−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 189,328 | $2,998 萬 | 3.8% | +2,272+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 91,555 | $2,448 萬 | 3.1% | −765−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 136,088 | $2,328 萬 | 3.0% | −883−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,568 | $2,240 萬 | 2.9% | −1,097−3.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 89,286 | $2,095 萬 | 2.7% | +701+0.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 218,546 | $1,904 萬 | 2.4% | +42,336+24.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 216,537 | $1,895 萬 | 2.4% | +9,876+4.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 138,365 | $1,889 萬 | 2.4% | −5,320−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 127,734 | $1,730 萬 | 2.2% | −2,324−1.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 61,261 | $1,491 萬 | 1.9% | −380−0.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 71,493 | $1,484 萬 | 1.9% | −1,863−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 153,589 | $1,322 萬 | 1.7% | −9,104−5.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 42,061 | $1,316 萬 | 1.7% | +945+2.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 82,538 | $1,251 萬 | 1.6% | −6,892−7.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 238,781 | $1,230 萬 | 1.6% | −2,573−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 156,875 | $1,202 萬 | 1.5% | +5,148+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 57,417 | $1,187 萬 | 1.5% | −344−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,816 | $1,161 萬 | 1.5% | +201+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 180,948 | $1,147 萬 | 1.5% | −1,426−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 182,798 | $1,140 萬 | 1.5% | +19,758+12.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 147,811 | $1,132 萬 | 1.5% | +1,566+1.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 105,050 | $1,077 萬 | 1.4% | −4,093−3.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 117,740 | $1,026 萬 | 1.3% | −1,468−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,628 | $1,025 萬 | 1.3% | −678−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 172,073 | $1,019 萬 | 1.3% | −12,891−7.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 92,525 | $1,013 萬 | 1.3% | −168−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,416 | $972.3 萬 | 1.2% | +12,072+90.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,462 | $904.8 萬 | 1.2% | +68,512+361.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 283,501 | $903.2 萬 | 1.2% | −9,615−3.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 23,757 | $763.4 萬 | 1.0% | −18,128−43.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 213,480 | $744.0 萬 | 1.0% | −1,159−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 43,193 | $719.9 萬 | 0.9% | +490+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,461 | $673.2 萬 | 0.9% | −370−1.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 86,132 | $663.0 萬 | 0.9% | −12,330−12.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 127,683 | $647.7 萬 | 0.8% | +1,615+1.3% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 67,779 | $622.3 萬 | 0.8% | −4,956−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,120 | $613.4 萬 | 0.8% | −106−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,593 | $605.6 萬 | 0.8% | +281+2.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 22,893 | $596.3 萬 | 0.8% | +100.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,926 | $590.0 萬 | 0.8% | +450+1.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,184 | $577.5 萬 | 0.7% | −3,935−3.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 41,875 | $541.0 萬 | 0.7% | −9,769−18.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 20,089 | $538.5 萬 | 0.7% | −1,250−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,128 | $536.6 萬 | 0.7% | −1,450−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 30,099 | $534.6 萬 | 0.7% | +432+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,264 | $530.7 萬 | 0.7% | −323−0.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 86,408 | $505.9 萬 | 0.6% | +4,950+6.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,020 | $469.4 萬 | 0.6% | +520+2.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,938 | $452.1 萬 | 0.6% | −40−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,415 | $415.6 萬 | 0.5% | +3,036+9.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,337 | $401.8 萬 | 0.5% | −2,840−3.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,393 | $393.2 萬 | 0.5% | +1,673+13.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,863 | $359.7 萬 | 0.5% | +1,800+7.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,169 | $354.8 萬 | 0.5% | −1,217−1.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 43,371 | $340.7 萬 | 0.4% | −110−0.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 28,519 | $330.5 萬 | 0.4% | −3,045−9.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,322 | $310.1 萬 | 0.4% | −133−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,942 | $302.5 萬 | 0.4% | −150−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 890 | $296.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,000 | $292.5 萬 | 0.4% | −53−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,002 | $278.2 萬 | 0.4% | +1,510+9.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,112 | $268.2 萬 | 0.3% | −5,593−20.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,560 | $264.1 萬 | 0.3% | −303−5.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 73,376 | $263.4 萬 | 0.3% | +7,193+10.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,105 | $242.3 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,804 | $240.7 萬 | 0.3% | −1,605−9.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,590 | $230.0 萬 | 0.3% | +8,000+27.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,850 | $225.4 萬 | 0.3% | +300+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,725 | $200.2 萬 | 0.3% | +1,660+15.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,259 | $182.2 萬 | 0.2% | −240−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 599 | $173.5 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,752 | $169.8 萬 | 0.2% | −113−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 68,046 | $167.4 萬 | 0.2% | −559−0.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 21,340 | $166.1 萬 | 0.2% | +4,750+28.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,795 | $165.9 萬 | 0.2% | +1,045+13.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,029 | $157.6 萬 | 0.2% | −408−3.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 27,973 | $156.1 萬 | 0.2% | −220−0.8% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 44,357 | $155.4 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,839 | $138.5 萬 | 0.2% | −520−3.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,315 | $136.4 萬 | 0.2% | −2,000−6.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,272 | $133.7 萬 | 0.2% | +740+13.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,545 | $127.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,411 | $122.6 萬 | 0.2% | −363−9.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,745 | $115.4 萬 | 0.1% | −165−1.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 10,605 | $110.1 萬 | 0.1% | +2,655+33.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,000 | $103.3 萬 | 0.1% | −1,500−14.3% | 減碼 | – |
| SOSouthern Co | Stock | 13,966 | $95.8 萬 | 0.1% | −2,659−16.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,540 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,335 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,759 | $86.5 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,550 | $79.6 萬 | 0.1% | +8,550 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,800 | $69.2 萬 | 0.1% | +2,350+43.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,460 | $68.0 萬 | 0.1% | −240−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,324 | $56.1 萬 | 0.1% | −30−1.3% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 12,474 | $54.3 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,749 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,185 | $51.3 萬 | 0.1% | −250−2.4% | 減碼 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。