General Partner, Inc.
- SEC CIK
- 0001800508
- 最新申報
- 2026/7/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 127
- 較 2023 年第 1 季 +1
- 總值
- $1.20 億
- 較 2023 年第 1 季 +$622.6 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,497 | $1,736 萬 | 14.5% | −4,700−5.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,709 萬 | 14.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,787 | $912.2 萬 | 7.6% | −2,975−10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,179 | $557.7 萬 | 4.6% | −1,018−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,540 | $514.6 萬 | 4.3% | −1,000−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,229 | $410.9 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,400 | $330.0 萬 | 2.8% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 42,968 | $318.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,900 | $312.6 萬 | 2.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 18,081 | $299.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,500 | $268.5 萬 | 2.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,964 | $237.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,660 | $226.4 萬 | 1.9% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 5,791 | $201.4 萬 | 1.7% | −500−7.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,010 | $195.7 萬 | 1.6% | −2,930−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,000 | $182.4 萬 | 1.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 8,885 | $181.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,000 | $166.2 萬 | 1.4% | +500+1.4% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 122,500 | $165.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,276 | $134.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,960 | $129.1 萬 | 1.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,065 | $111.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,804 | $109.2 萬 | 0.9% | −500−11.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,797 | $105.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,984 | $94.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,887 | $92.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,800 | $81.9 萬 | 0.7% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,728 | $81.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,000 | $81.2 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,493 | $74.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,180 | $74.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,975 | $73.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 12,420 | $73.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,500 | $72.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,351 | $70.1 萬 | 0.6% | −1,518−19.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,575 | $69.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,448 | $65.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,090 | $61.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $59.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,739 | $56.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,939 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,962 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,630 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,996 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,328 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,002 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,840 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,994 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,817 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,503 | $38.5 萬 | 0.3% | −4,000−25.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 778 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 952 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 715 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,675 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,506 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,985 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,000 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 312 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,273 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 838 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,500 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 713 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,772 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 836 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,079 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 786 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 441 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,471 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 237 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 936 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 2,420 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 949 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,200 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,000 | $11.5 萬 | 0.1% | +2,000 | 新進 | – |
| MOAltria Group, Inc. | Stock | 2,508 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 623 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,061 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 600 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 475 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 418 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,601 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 691 | $9.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 150 | $9.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 341 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,368 | $8.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 332 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,570 | $7.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 740 | $7.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 2,940 | $6.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 2,000 | $6.38 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 711 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 600 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,000 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 200 | $4.85 萬 | <0.1% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 300 | $3.61 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 175 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 250 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |