Grace Capital
- SEC CIK
- 0001441646
- 最新申報
- 2022/2/2
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 161
- 較 2021 年第 2 季 +4
- 總值
- $1.63 億
- 較 2021 年第 2 季 +$1,326 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADYYFAdyen N.V. | Common Stock | 2,290 | $718.3 萬 | 4.4% | +210+10.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,461 | $711.7 萬 | 4.4% | +1,486+3.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 12,161 | $628.1 萬 | 3.9% | +847+7.5% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 183,112 | $566.5 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | COM | 4,000 | $517.5 萬 | 3.2% | +105+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,985 | $428.5 萬 | 2.6% | +189+1.9% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 82,350 | $399.0 萬 | 2.5% | +5,000+6.5% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 128,649 | $397.0 萬 | 2.4% | +2,400+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,387 | $380.1 萬 | 2.3% | +152+12.3% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 45,387 | $368.8 萬 | 2.3% | +39,887+725.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,918 | $341.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,850 | $316.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,000 | $274.1 萬 | 1.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,200 | $236.7 萬 | 1.5% | +300+4.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 18,200 | $234.8 萬 | 1.4% | +500+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,850 | $221.8 萬 | 1.4% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 98,500 | $209.8 萬 | 1.3% | −9,000−8.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $195.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,200 | $183.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,700 | $182.3 萬 | 1.1% | +900+5.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,700 | $180.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,787 | $170.1 萬 | 1.0% | +12,787 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,634 | $158.9 萬 | 1.0% | +34+0.4% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 38,000 | $155.0 萬 | 1.0% | +2,000+5.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,503 | $153.5 萬 | 0.9% | +3,000+20.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,671 | $153.5 萬 | 0.9% | +625+10.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,447 | $153.2 萬 | 0.9% | +1,447+48.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,302 | $150.9 萬 | 0.9% | +47+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,000 | $143.9 萬 | 0.9% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 6,150 | $133.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 19,500 | $132.0 萬 | 0.8% | +2,983+18.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,513 | $130.3 萬 | 0.8% | +103+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,812 | $127.8 萬 | 0.8% | +423+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,000 | $122.5 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 444 | $120.5 萬 | 0.7% | −67−13.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,947 | $118.9 萬 | 0.7% | +1,293+22.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,030 | $112.9 萬 | 0.7% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 18,600 | $112.1 萬 | 0.7% | +2,000+12.0% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,000 | $108.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,400 | $105.7 萬 | 0.7% | +1,000+18.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,900 | $103.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,000 | $101.4 萬 | 0.6% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 7,700 | $95.1 萬 | 0.6% | +700+10.0% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 20,400 | $94.7 萬 | 0.6% | +1,400+7.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,614 | $94.2 萬 | 0.6% | +5,144+148.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,750 | $93.2 萬 | 0.6% | −2,829−26.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,878 | $93.2 萬 | 0.6% | +700+22.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,400 | $92.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Aktiebolaget Electrolux Sponsored ADRW24713120 | COM | 20,000 | $92.2 萬 | 0.6% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,008 | $91.8 萬 | 0.6% | +17,392+664.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,417 | $91.5 萬 | 0.6% | +6,196+279.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,661 | $90.5 萬 | 0.6% | +3,661 | 新進 | – |
| Rakuten Group Inc ADR75102W108 | ADR | 81,500 | $90.3 萬 | 0.6% | +8,000+10.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,908 | $89.2 萬 | 0.5% | −211−3.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,700 | $88.3 萬 | 0.5% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 7,200 | $88.3 萬 | 0.5% | +400+5.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $88.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,800 | $85.6 萬 | 0.5% | +400+6.3% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 11,588 | $84.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,850 | $84.1 萬 | 0.5% | −2,850−37.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,913 | $83.4 萬 | 0.5% | +722+13.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,499 | $82.8 萬 | 0.5% | 00.0% | 不變 | – |
| PLRXPliant Therapeutics, Inc. | COM | 48,058 | $80.8 萬 | 0.5% | −9,750−16.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,990 | $79.9 萬 | 0.5% | +1,990 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,205 | $78.9 萬 | 0.5% | +46+2.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,497 | $77.4 萬 | 0.5% | +2,497 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,421 | $76.3 萬 | 0.5% | +5,421 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,700 | $75.6 萬 | 0.5% | +600+28.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,500 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,230 | $74.2 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,200 | $74.1 萬 | 0.5% | +1,200+60.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,000 | $73.9 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,020 | $73.2 萬 | 0.5% | +418+26.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 27,500 | $70.0 萬 | 0.4% | +1,500+5.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,212 | $69.8 萬 | 0.4% | +28+2.4% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 22,000 | $69.8 萬 | 0.4% | +3,000+15.8% | 加碼 | – |
| XLRNAcceleron Pharma Inc | COM | 4,000 | $69.5 萬 | 0.4% | +2,000+100.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,800 | $65.6 萬 | 0.4% | +700+11.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,900 | $63.4 萬 | 0.4% | +1,100+28.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 2,600 | $63.3 萬 | 0.4% | +500+23.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,500 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,100 | $61.6 萬 | 0.4% | −2,200−19.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,850 | $60.7 萬 | 0.4% | +1,500+34.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,951 | $59.6 萬 | 0.4% | +140+7.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,000 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,600 | $58.9 萬 | 0.4% | −102−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,400 | $57.0 萬 | 0.4% | +300+14.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,884 | $56.4 萬 | 0.3% | +149+5.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,247 | $56.3 萬 | 0.3% | +3,247 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 9,880 | $52.2 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $51.7 萬 | 0.3% | +4,000+40.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,105 | $49.7 萬 | 0.3% | −42−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,600 | $48.9 萬 | 0.3% | +650+9.4% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 5,300 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 6,629 | $46.4 萬 | 0.3% | +155+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,572 | $45.6 萬 | 0.3% | +2,420+29.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | COM | 1,300 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,300 | $44.8 萬 | 0.3% | +7,300 | 新進 | – |
| OPLNOPENLANE, Inc. | COM | 29,300 | $44.5 萬 | 0.3% | +1,300+4.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | 0.8% | 歷史 |
| PFPTProofpoint Inc | COM | 5,400 | $93.8 萬 | 0.6% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,213 | $54.0 萬 | 0.4% | – |
| ZENZendesk, Inc. | COM | 3,000 | $43.3 萬 | 0.3% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 3,000 | $23.5 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,969 | $22.1 萬 | 0.1% | – |
| RVMDRevolution Medicines, Inc. | COM | 6,555 | $20.8 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q866 | COM | 4,986 | $18.2 萬 | 0.1% | – |
| Aarons Holdings Company Inc00258R109 | COM | 5,100 | $16.3 萬 | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 700 | $14.4 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr Amt Free Int ETF92189F544 | CEF | 2,761 | $14.3 萬 | 0.1% | – |
| ELANElanco Animal Health Inc | COM | 4,000 | $13.9 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 2,300 | $13.7 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 500 | $13.3 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,000 | $13.3 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 400 | $7.10 萬 | <0.1% | 歷史 |