Grace Capital
- SEC CIK
- 0001441646
- 最新申報
- 2022/2/2
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 143
- 較 2021 年第 3 季 −18
- 總值
- $1.68 億
- 較 2021 年第 3 季 +$587.6 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 | 49,547 | $879.8 萬 | 5.2% | +1,086+2.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 12,064 | $638.6 萬 | 3.8% | −97−0.8% | 減碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 2,219 | $576.9 萬 | 3.4% | −71−3.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 183,112 | $562.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | COM | 4,200 | $524.5 萬 | 3.1% | +200+5.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,909 | $518.1 萬 | 3.1% | +924+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,521 | $507.1 萬 | 3.0% | +8+0.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,913 | $442.8 萬 | 2.6% | +19,416+777.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,118 | $390.0 萬 | 2.3% | +200+1.4% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 45,387 | $385.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 130,949 | $383.3 萬 | 2.3% | +2,300+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,305 | $378.1 萬 | 2.2% | −82−5.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,700 | $305.1 萬 | 1.8% | +700+6.4% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 4,850 | $297.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,500 | $252.3 萬 | 1.5% | +300+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,850 | $231.3 萬 | 1.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 766 | $221.7 萬 | 1.3% | +322+72.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,885 | $199.2 萬 | 1.2% | +1,885 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $192.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 18,553 | $191.4 萬 | 1.1% | +1,050+6.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 21,500 | $188.1 萬 | 1.1% | +2,000+10.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,447 | $184.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,438 | $182.9 萬 | 1.1% | +136+2.6% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 9,134 | $182.8 萬 | 1.1% | +500+5.8% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 17,100 | $179.2 萬 | 1.1% | +400+2.4% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 16,500 | $172.4 萬 | 1.0% | −1,700−9.3% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 218,110 | $171.2 萬 | 1.0% | +218,110 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 78,500 | $166.3 萬 | 1.0% | −20,000−20.3% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 40,000 | $165.2 萬 | 1.0% | +2,000+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,475 | $162.0 萬 | 1.0% | +804+12.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,200 | $160.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,150 | $154.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,214 | $140.5 萬 | 0.8% | +402+5.1% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 84,250 | $140.5 萬 | 0.8% | +1,900+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,000 | $134.8 萬 | 0.8% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 5,278 | $133.0 萬 | 0.8% | +1,400+36.1% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,000 | $132.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,915 | $131.4 萬 | 0.8% | −2,872−22.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,400 | $129.4 萬 | 0.8% | +1,200+37.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,000 | $122.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,030 | $114.1 萬 | 0.7% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,987 | $108.2 萬 | 0.6% | +40+0.6% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 20,400 | $107.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 7,700 | $106.9 萬 | 0.6% | +900+13.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20,500 | $102.2 萬 | 0.6% | +1,900+10.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,000 | $100.6 萬 | 0.6% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,400 | $99.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,400 | $98.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,470 | $98.3 萬 | 0.6% | +265+12.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 7,400 | $98.3 萬 | 0.6% | +200+2.8% | 加碼 | 歷史 |
| Aktiebolaget Electrolux Sponsored ADRW24713120 | COM | 20,000 | $97.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,750 | $95.0 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,700 | $94.4 萬 | 0.6% | 00.0% | 不變 | – |
| Rakuten Group Inc ADR75102W108 | ADR | 87,500 | $87.5 萬 | 0.5% | +6,000+7.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,552 | $85.9 萬 | 0.5% | +3,980+37.6% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 24,900 | $85.0 萬 | 0.5% | +15,800+173.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,870 | $84.9 萬 | 0.5% | −43−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,200 | $84.8 萬 | 0.5% | +500+6.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 11,588 | $83.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,499 | $82.8 萬 | 0.5% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 5,000 | $80.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,850 | $80.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 31,700 | $79.1 萬 | 0.5% | +4,200+15.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 16,500 | $78.2 萬 | 0.5% | +1,000+6.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | COM | 2,000 | $77.8 萬 | 0.5% | +700+53.8% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 57,471 | $77.6 萬 | 0.5% | +9,413+19.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,900 | $76.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,800 | $75.1 萬 | 0.4% | +400+16.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,230 | $71.9 萬 | 0.4% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 5,500 | $71.7 萬 | 0.4% | +600+12.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,340 | $71.5 萬 | 0.4% | +7,120+168.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,400 | $70.3 萬 | 0.4% | +600+8.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,291 | $68.7 萬 | 0.4% | +44+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,602 | $66.5 萬 | 0.4% | −418−20.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,021 | $66.5 萬 | 0.4% | +70+3.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,100 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,200 | $65.5 萬 | 0.4% | +500+18.5% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 22,000 | $65.3 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,107 | $65.0 萬 | 0.4% | +507+14.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,086 | $61.6 萬 | 0.4% | −126−10.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,000 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17,100 | $61.1 萬 | 0.4% | −1,600−8.6% | 減碼 | 歷史 |
| Blueknight Energy Partners 1109625U208 | PFD | 73,385 | $60.7 萬 | 0.4% | +73,385 | 新進 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 8,740 | $60.5 萬 | 0.4% | −1,140−11.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,011 | $60.4 萬 | 0.4% | +127+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,033 | $58.6 萬 | 0.3% | −72−6.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,639 | $57.7 萬 | 0.3% | +199+13.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,500 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 6,734 | $54.3 萬 | 0.3% | +105+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,800 | $53.8 萬 | 0.3% | +1,200+15.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,400 | $52.3 萬 | 0.3% | −600−12.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,400 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $49.3 萬 | 0.3% | +400+21.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,738 | $48.4 萬 | 0.3% | +207+5.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,000 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 5,300 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 29,300 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,400 | $45.3 萬 | 0.3% | +700+41.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 8,614 | $94.2 萬 | 0.6% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,008 | $91.8 萬 | 0.6% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,417 | $91.5 萬 | 0.6% | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,661 | $90.5 萬 | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 6,908 | $89.2 萬 | 0.5% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,990 | $79.9 萬 | 0.5% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,421 | $76.3 萬 | 0.5% | – |
| XLRNAcceleron Pharma Inc | COM | 4,000 | $69.5 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,300 | $44.8 萬 | 0.3% | – |
| ROKURoku, Inc | COM CL A | 1,340 | $42.0 萬 | 0.3% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,705 | $25.1 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,135 | $24.2 萬 | 0.1% | 歷史 |
| Liberty Interactive Corp QVC GP Com Ser A53071M104 | COM | 20,000 | $21.2 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,139 | $20.4 萬 | 0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 4,200 | $19.5 萬 | 0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 32,100 | $19.2 萬 | 0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 6,727 | $19.0 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,365 | $18.5 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,000 | $18.5 萬 | 0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,300 | $17.9 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 811 | $17.9 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,176 | $17.8 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 548 | $17.5 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,000 | $15.7 萬 | 0.1% | – |