LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 142
- 較 2025 年第 2 季 −4
- 總值
- $8.25 億
- 較 2025 年第 2 季 +$2,395 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,659 | $5,568 萬 | 6.8% | −3,343−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,046 | $4,198 萬 | 5.1% | −6,694−7.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 132,177 | $4,169 萬 | 5.1% | −6,661−4.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 72,719 | $2,688 萬 | 3.3% | −2,604−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 140,137 | $2,598 萬 | 3.2% | −3,498−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 78,710 | $2,597 萬 | 3.1% | −9,282−10.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 149,056 | $2,494 萬 | 3.0% | −9,316−5.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,914 | $2,429 萬 | 2.9% | −3,070−5.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 129,075 | $2,355 萬 | 2.9% | −30,186−19.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 61,659 | $2,029 萬 | 2.5% | +5,459+9.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 73,920 | $2,024 萬 | 2.5% | −3,117−4.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 386,179 | $1,973 萬 | 2.4% | +39,303+11.3% | 加碼 | – |
| VMCVulcan Materials CO | COM | 58,473 | $1,799 萬 | 2.2% | −2,770−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,562 | $1,750 萬 | 2.1% | −2,975−3.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 54,619 | $1,637 萬 | 2.0% | −4,850−8.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 64,180 | $1,622 萬 | 2.0% | −5,957−8.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 38,419 | $1,553 萬 | 1.9% | −959−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,248 | $1,520 萬 | 1.8% | +8,604+14.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,627 | $1,485 萬 | 1.8% | −390−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 42,369 | $1,407 萬 | 1.7% | +6,248+17.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 109,868 | $1,393 萬 | 1.7% | −1,175−1.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 186,747 | $1,391 萬 | 1.7% | −580−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,157 | $1,140 萬 | 1.4% | +719+1.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 20,972 | $1,139 萬 | 1.4% | −1,372−6.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,459 | $1,131 萬 | 1.4% | −5,758−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,670 | $1,124 萬 | 1.4% | −2,379−2.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 18,097 | $1,113 萬 | 1.3% | −2,511−12.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 86,237 | $1,067 萬 | 1.3% | −7,663−8.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 67,178 | $1,043 萬 | 1.3% | −1,558−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 125,954 | $950.8 萬 | 1.2% | +28,173+28.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 206,695 | $929.5 萬 | 1.1% | −5,970−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,827 | $926.2 萬 | 1.1% | +4,599+16.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 36,927 | $913.7 萬 | 1.1% | −4,800−11.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,458 | $790.7 萬 | 1.0% | +1,995+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,318 | $783.2 萬 | 0.9% | −3,656−3.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 85,883 | $752.6 萬 | 0.9% | +4,455+5.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 109,282 | $737.5 萬 | 0.9% | −6,448−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,755 | $700.3 萬 | 0.8% | −2,410−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,118 | $691.7 萬 | 0.8% | −1,674−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,552 | $667.8 萬 | 0.8% | −3,568−7.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 69,220 | $660.8 萬 | 0.8% | −3,560−4.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 224,630 | $585.6 萬 | 0.7% | +35,545+18.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,871 | $566.8 萬 | 0.7% | −945−9.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 117,769 | $538.4 萬 | 0.7% | −784−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,591 | $537.2 萬 | 0.7% | −347−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,858 | $532.7 萬 | 0.6% | −3,188−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,895 | $532.3 萬 | 0.6% | +3,172+16.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,154 | $439.6 萬 | 0.5% | +6,218+15.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,239 | $414.2 萬 | 0.5% | −225−2.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 21,667 | $405.3 萬 | 0.5% | −19,299−47.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,680 | $401.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,506 | $385.2 萬 | 0.5% | −91−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,642 | $369.6 萬 | 0.4% | −7,518−28.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,335 | $354.9 萬 | 0.4% | −458−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,983 | $354.1 萬 | 0.4% | −317−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,972 | $333.4 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 114,903 | $325.2 萬 | 0.4% | −20,840−15.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 66,127 | $324.1 萬 | 0.4% | −3,733−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,007 | $310.6 萬 | 0.4% | +120+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,550 | $286.1 萬 | 0.3% | +2,136+12.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,220 | $282.2 萬 | 0.3% | +26,575+99.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 21,482 | $277.0 萬 | 0.3% | +454+2.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 36,028 | $262.9 萬 | 0.3% | +155+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,479 | $243.8 萬 | 0.3% | +9,226+19.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,725 | $197.1 萬 | 0.2% | −220−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,561 | $196.2 萬 | 0.2% | +1,800+47.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 24,352 | $185.1 萬 | 0.2% | +450+1.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,744 | $175.9 萬 | 0.2% | −320−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,632 | $175.3 萬 | 0.2% | −218−7.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,754 | $171.0 萬 | 0.2% | −422−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,436 | $168.8 萬 | 0.2% | −4,007−9.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,425 | $166.1 萬 | 0.2% | −30−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,378 | $162.0 萬 | 0.2% | −382−10.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 18,017 | $152.4 萬 | 0.2% | +1,895+11.8% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 32,866 | $147.9 萬 | 0.2% | −2,430−6.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,615 | $143.0 萬 | 0.2% | +30+1.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9,955 | $115.5 萬 | 0.1% | +9,955 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 16,217 | $113.1 萬 | 0.1% | −160−1.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,739 | $112.1 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 16,358 | $112.1 萬 | 0.1% | +704+4.5% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 3,583 | $106.6 萬 | 0.1% | +385+12.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,138 | $106.6 萬 | 0.1% | +889+71.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,280 | $105.5 萬 | 0.1% | −280−6.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,425 | $96.5 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 9,540 | $90.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,945 | $89.1 萬 | 0.1% | −1,030−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,709 | $87.8 萬 | 0.1% | −113−2.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,727 | $80.5 萬 | 0.1% | +70+0.7% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 3,278 | $78.9 萬 | 0.1% | −835−20.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,951 | $75.3 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 106,970 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,322 | $75.0 萬 | 0.1% | +45+0.9% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 8,776 | $70.5 萬 | 0.1% | +320+3.8% | 加碼 | – |
| SYYSysco Corp | Stock | 8,128 | $66.9 萬 | 0.1% | −425−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,325 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,867 | $64.4 萬 | 0.1% | +1,129+8.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,682 | $64.2 萬 | 0.1% | −775−9.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,508 | $60.2 萬 | 0.1% | +72+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,806 | $59.8 萬 | 0.1% | −115−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,625 | $55.8 萬 | 0.1% | −65−1.4% | 減碼 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 165,450 | $346.3 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $70.2 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 6,480 | $35.8 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 868 | $25.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,089 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,984 | $23.4 萬 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,247 | $15.4 萬 | <0.1% | 歷史 |