Grace Capital
- SEC CIK
- 0001441646
- 最新申報
- 2022/2/2
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 157
- 較 2021 年第 1 季 −51
- 總值
- $1.49 億
- 較 2021 年第 1 季 −$789.9 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RLAYRelay Therapeutics, Inc. | COM | 183,112 | $670.0 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 46,975 | $643.3 萬 | 4.3% | −1,817−3.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | COM | 3,895 | $623.1 萬 | 4.2% | −105−2.6% | 減碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 2,080 | $513.4 萬 | 3.4% | −140−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,410 | $485.0 萬 | 3.2% | −5−0.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 77,350 | $471.5 萬 | 3.2% | +450+0.6% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 126,249 | $442.1 萬 | 3.0% | −3,900−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,796 | $419.3 萬 | 2.8% | +1,086+12.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 11,314 | $409.0 萬 | 2.7% | −637−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,918 | $319.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,235 | $301.6 萬 | 2.0% | +779+170.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,850 | $258.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,000 | $254.5 萬 | 1.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 6,900 | $239.9 萬 | 1.6% | −600−8.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,700 | $231.9 萬 | 1.6% | +2,000+12.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 107,500 | $210.6 萬 | 1.4% | −6,000−5.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,850 | $208.5 萬 | 1.4% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 15,800 | $180.5 萬 | 1.2% | −700−4.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,200 | $180.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $170.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 17,700 | $169.8 萬 | 1.1% | −500−2.7% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 57,808 | $168.3 萬 | 1.1% | +19,650+51.5% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,600 | $158.1 萬 | 1.1% | 00.0% | 不變 | – |
| IRDMIridium Communications Inc. | COM | 36,000 | $144.0 萬 | 1.0% | −4,000−10.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,150 | $143.8 萬 | 1.0% | +150+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,255 | $142.4 萬 | 1.0% | +675+14.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,046 | $141.4 萬 | 0.9% | +361+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,000 | $140.2 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 511 | $127.1 萬 | 0.9% | −844−62.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,579 | $123.4 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,000 | $122.6 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,389 | $121.7 萬 | 0.8% | −100−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,503 | $121.0 萬 | 0.8% | −1,750−10.8% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,000 | $115.1 萬 | 0.8% | +5,000+100.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,900 | $114.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $113.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Aktiebolaget Electrolux Sponsored ADRW24713120 | COM | 20,000 | $111.1 萬 | 0.7% | +20,000 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 16,600 | $110.0 萬 | 0.7% | −3,300−16.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,030 | $108.3 萬 | 0.7% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 7,700 | $107.8 萬 | 0.7% | +2,850+58.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,400 | $103.5 萬 | 0.7% | −1,000−15.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,000 | $101.7 萬 | 0.7% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,654 | $99.3 萬 | 0.7% | −342−5.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 16,517 | $96.3 萬 | 0.6% | −183−1.1% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 5,400 | $93.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 11,588 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,119 | $91.1 萬 | 0.6% | +7,119 | 新進 | – |
| ACNAccenture plc | Stock | 3,000 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,000 | $86.9 萬 | 0.6% | −700−9.1% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 19,000 | $85.6 萬 | 0.6% | −1,400−6.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,700 | $84.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,499 | $82.9 萬 | 0.6% | 00.0% | 不變 | – |
| Rakuten Group Inc ADR75102W108 | ADR | 73,500 | $82.6 萬 | 0.6% | −14,000−16.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,400 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 6,800 | $77.9 萬 | 0.5% | −400−5.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,300 | $77.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,159 | $76.5 萬 | 0.5% | +133+6.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,230 | $74.1 萬 | 0.5% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 15,500 | $73.9 萬 | 0.5% | −1,000−6.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,400 | $73.6 萬 | 0.5% | −1,100−14.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,191 | $73.2 萬 | 0.5% | −190−3.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,500 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,178 | $69.9 萬 | 0.5% | −422−11.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,184 | $69.3 萬 | 0.5% | −27−2.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,000 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 26,000 | $63.6 萬 | 0.4% | −3,000−10.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,100 | $60.5 萬 | 0.4% | −1,300−17.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,290 | $59.2 萬 | 0.4% | +1,290 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,702 | $57.6 萬 | 0.4% | +372+11.2% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 2,100 | $55.0 萬 | 0.4% | −500−19.2% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,000 | $54.2 萬 | 0.4% | −3,000−13.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,213 | $54.0 萬 | 0.4% | +8,635+241.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,100 | $52.8 萬 | 0.4% | −1,100−34.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,735 | $52.2 萬 | 0.3% | +533+24.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,602 | $51.1 萬 | 0.3% | +102+6.8% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 9,855 | $49.8 萬 | 0.3% | +650+7.1% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 28,000 | $49.1 萬 | 0.3% | −1,300−4.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 6,474 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 11,058 | $49.0 萬 | 0.3% | +1,463+15.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,811 | $48.6 萬 | 0.3% | +911+101.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,100 | $48.5 萬 | 0.3% | −300−12.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,400 | $47.7 萬 | 0.3% | −600−10.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,000 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,147 | $45.4 萬 | 0.3% | +117+11.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,800 | $45.2 萬 | 0.3% | −1,100−22.4% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 18,400 | $45.1 萬 | 0.3% | −1,400−7.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,000 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,950 | $43.8 萬 | 0.3% | −1,200−14.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,500 | $43.7 萬 | 0.3% | −800−34.8% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 3,000 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,220 | $43.2 萬 | 0.3% | +3,170+301.9% | 加碼 | – |
| SAFTSafety Insurance Group Inc | COM | 5,500 | $43.1 萬 | 0.3% | −39,887−87.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | COM | 1,300 | $41.4 萬 | 0.3% | −400−23.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,265 | $40.8 萬 | 0.3% | +265+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 500 | $40.0 萬 | 0.3% | −600−54.5% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 30,000 | $39.8 萬 | 0.3% | +10,000+50.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,440 | $39.2 萬 | 0.3% | +39+2.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 4,500 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（58 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aktiebolaget Electrolux Sponsored ADR010198208 | ADR | 21,000 | $117.5 萬 | 0.7% | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,359 | $76.8 萬 | 0.5% | – |
| iStar 7.65 pfd G45031U705 | COM | 29,090 | $73.8 萬 | 0.5% | – |
| Customers Bancorp 7 Pfd C23204G407 | COM | 28,045 | $70.4 萬 | 0.4% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,328 | $69.3 萬 | 0.4% | – |
| Monmouth Real Estate Invt 6.125 PFD Ser C609720404 | REIT | 26,240 | $66.7 萬 | 0.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,219 | $65.5 萬 | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,710 | $61.3 萬 | 0.4% | – |
| National Storage Affiliates 6 Pfd A637870205 | COM | 21,200 | $56.0 萬 | 0.4% | – |
| Perspecta Inc715347100 | COM | 19,000 | $55.2 萬 | 0.4% | – |
| DLR.PJDigital Realty Trust, Inc. | COM | 19,685 | $52.2 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 4,274 | $50.9 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,922 | $50.3 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,000 | $39.4 萬 | 0.3% | – |
| UMH.PDUmh Properties, Inc. | COM | 15,245 | $38.1 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 10,100 | $37.4 萬 | 0.2% | 歷史 |
| Capital One Preferred G 5.2 12/202114040H865 | COM | 13,925 | $35.6 萬 | 0.2% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,628 | $24.4 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,135 | $21.6 萬 | 0.1% | 歷史 |
| Huntington446150708 | COM | 8,000 | $20.3 萬 | 0.1% | – |
| BCBrunswick Corp | COM | 2,000 | $19.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,612 | $17.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,365 | $16.9 萬 | 0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 944 | $16.8 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 811 | $16.4 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,710 | $16.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 2,755 | $14.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,077 | $14.6 萬 | 0.1% | – |
| CACICACI International Inc | CL A | 572 | $14.1 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 531 | $13.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 850 | $13.4 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $12.8 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,485 | $12.5 萬 | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 882 | $12.4 萬 | 0.1% | – |
| FITBFifth Third Bancorp | COM | 3,300 | $12.4 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 1,775 | $11.3 萬 | 0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 4,000 | $11.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,000 | $10.6 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,000 | $10.5 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 585 | $10.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $10.4 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 1,866 | $10.3 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 650 | $9.20 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 1,720 | $9.10 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,000 | $8.40 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 100 | $8.20 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,000 | $7.90 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 400 | $7.70 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,870 | $7.60 萬 | <0.1% | – |
| LIVNLivaNova PLC | SHS | 1,000 | $7.40 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 400 | $6.90 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,000 | $6.80 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 1,300 | $6.70 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 507 | $6.70 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 900 | $6.60 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 307 | $5.90 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 300 | $5.30 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 500 | $5.20 萬 | <0.1% | 歷史 |