Gryphon Financial Partners LLC
- SEC CIK
- 0001729094
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 234
- 較 2023 年第 3 季 +48
- 總值
- $5.64 億
- 較 2023 年第 3 季 +$1.44 億 (+34.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 282,994 | $1.35 億 | 24.0% | −3,570−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 138,256 | $3,086 萬 | 5.5% | +12,707+10.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,011 | $3,075 萬 | 5.5% | +12,572+44.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 147,458 | $2,764 萬 | 4.9% | +19,858+15.6% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 163,840 | $1,884 萬 | 3.3% | +670.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,046 | $1,671 萬 | 3.0% | +15,231+46.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 84,249 | $1,297 萬 | 2.3% | +1,531+1.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,112,286 | $1,266 萬 | 2.2% | −2750.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 84,360 | $1,234 萬 | 2.2% | +6,390+8.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 111,176 | $1,225 萬 | 2.2% | +3,767+3.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 119,706 | $1,204 萬 | 2.1% | +14,208+13.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,636 | $1,007 萬 | 1.8% | +409+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 431,879 | $902.0 萬 | 1.6% | +1,792+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,961 | $835.7 萬 | 1.5% | −5,450−14.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 64,245 | $555.7 萬 | 1.0% | +645+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,687 | $506.9 萬 | 0.9% | +2,308+12.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,523 | $499.9 萬 | 0.9% | +6,472+80.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,178 | $497.0 萬 | 0.9% | −1,379−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,514 | $443.4 萬 | 0.8% | +5,496+60.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,004 | $423.8 萬 | 0.8% | +10,025+66.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,955 | $374.9 萬 | 0.7% | +24,624+101.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,678 | $364.6 萬 | 0.6% | +89,151+773.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,403 | $361.5 萬 | 0.6% | +3,432+34.4% | 加碼 | – |
| MAMastercard Inc | Stock | 8,431 | $356.5 萬 | 0.6% | +571+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,640 | $328.2 萬 | 0.6% | +4,774+53.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,461 | $301.7 萬 | 0.5% | +24+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,560 | $289.0 萬 | 0.5% | −323−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,220 | $282.1 萬 | 0.5% | +2,782+80.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,133 | $269.3 萬 | 0.5% | +549+2.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 10,950 | $247.2 萬 | 0.4% | +1,620+17.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,539 | $245.1 萬 | 0.4% | +21,112+71.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,486 | $243.9 萬 | 0.4% | +4,456+24.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,822 | $240.4 萬 | 0.4% | +15+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,722 | $229.0 萬 | 0.4% | +1,676+23.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,971 | $227.1 萬 | 0.4% | +674+20.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 177,909 | $227.1 萬 | 0.4% | +689+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,352 | $226.8 萬 | 0.4% | +4,955+34.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,245 | $224.4 萬 | 0.4% | +5,680+66.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,355 | $218.8 萬 | 0.4% | +3,923+161.3% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 265,234 | $212.7 萬 | 0.4% | +439+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,561 | $206.6 萬 | 0.4% | +658+22.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 50,000 | $204.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,912 | $201.4 萬 | 0.4% | +25,912 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,000 | $193.6 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,309 | $189.3 萬 | 0.3% | +1,274+62.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,211 | $188.3 萬 | 0.3% | +16+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,736 | $182.7 萬 | 0.3% | +5,565+42.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,606 | $176.7 萬 | 0.3% | +1,956+11.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,606 | $173.1 萬 | 0.3% | +801+99.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,892 | $172.2 萬 | 0.3% | +2,935+99.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,232 | $165.8 萬 | 0.3% | −4,914−10.6% | 減碼 | – |
| CVXChevron Corp | Stock | 11,404 | $164.8 萬 | 0.3% | +4,047+55.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 11,598 | $151.5 萬 | 0.3% | +2,981+34.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,164 | $143.8 萬 | 0.3% | +7,164 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 13,930 | $143.6 萬 | 0.3% | +6,421+85.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,739 | $141.5 萬 | 0.3% | +11,295+328.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,900 | $139.2 萬 | 0.2% | +4,624+73.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,419 | $139.1 萬 | 0.2% | −121−1.4% | 減碼 | – |
| ANDEAndersons, Inc. | COM | 15,000 | $135.7 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,105 | $135.7 萬 | 0.2% | +3,635+81.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,324 | $135.5 萬 | 0.2% | +377+19.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,265 | $130.9 萬 | 0.2% | +11,265 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,259 | $129.0 萬 | 0.2% | +13+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 11,957 | $128.1 萬 | 0.2% | +4,354+57.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,047 | $124.8 萬 | 0.2% | +706+30.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 26,467 | $124.6 萬 | 0.2% | +12,778+93.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,659 | $118.6 萬 | 0.2% | +2,569+36.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,127 | $118.1 萬 | 0.2% | +2,989+262.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,064 | $117.7 萬 | 0.2% | +11,767+104.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 36,450 | $114.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,384 | $113.0 萬 | 0.2% | +3,653+211.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,440 | $110.2 萬 | 0.2% | +3,016+88.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,960 | $106.4 萬 | 0.2% | +970+32.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,024 | $106.0 萬 | 0.2% | +1,601+8.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,561 | $103.9 萬 | 0.2% | +10,632+215.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,973 | $103.4 萬 | 0.2% | +7,521+72.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,631 | $103.3 萬 | 0.2% | +2,443+58.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,297 | $102.6 萬 | 0.2% | +1,209+111.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,684 | $102.1 萬 | 0.2% | +2,752+295.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,142 | $101.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,354 | $101.8 萬 | 0.2% | +1,014+75.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,116 | $101.0 萬 | 0.2% | −196−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,174 | $100.9 萬 | 0.2% | +917+28.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,711 | $98.2 萬 | 0.2% | +1,870+48.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,225 | $97.0 萬 | 0.2% | +15,372+316.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,333 | $92.4 萬 | 0.2% | +4,333 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,635 | $91.9 萬 | 0.2% | +393+31.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,160 | $90.6 萬 | 0.2% | +6,160 | 新進 | – |
| MARMarriott International Inc | Stock | 5,857 | $89.4 萬 | 0.2% | +4,468+321.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,688 | $89.1 萬 | 0.2% | +13,688 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,381 | $88.6 萬 | 0.2% | −381−21.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,535 | $88.1 萬 | 0.2% | +1,123+79.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,502 | $87.8 萬 | 0.2% | +410+13.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,785 | $86.4 萬 | 0.2% | +9,818+89.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,942 | $86.1 萬 | 0.2% | +8,194+43.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 513 | $86.1 萬 | 0.2% | +149+40.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,254 | $84.5 萬 | 0.1% | −489−28.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,684 | $84.2 萬 | 0.1% | +6,684 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,396 | $84.0 萬 | 0.1% | +330+31.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,943 | $62.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 8,173 | $52.6 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 711 | $41.9 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 909 | $39.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,495 | $37.4 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,844 | $36.6 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,617 | $35.9 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 828 | $31.9 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,595 | $26.5 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,710 | $23.9 萬 | 0.1% | – |
| WWDWoodward, Inc. | COM | 1,802 | $22.4 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,262 | $20.3 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 394 | $20.2 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 338 | $1.58 萬 | <0.1% | 歷史 |