General Partner, Inc.
- SEC CIK
- 0001800508
- 最新申報
- 2026/7/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 171
- 較 2023 年第 4 季 +47
- 總值
- $1.59 億
- 較 2023 年第 4 季 +$4,021 萬 (+33.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,094 萬 | 13.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 87,075 | $1,493 萬 | 9.4% | +5,675+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,558 | $1,159 萬 | 7.3% | +2,771+11.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,420 | $661.1 萬 | 4.2% | +2,880+7.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,238 | $637.5 萬 | 4.0% | +59+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,400 | $449.0 萬 | 2.8% | +4,500+23.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,979 | $382.8 萬 | 2.4% | +709+7.6% | 加碼 | 歷史 |
| BNY Mellon International Stock Fund Class Y05587K857 | COM | 154,513 | $381.6 萬 | 2.4% | +154,513 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,191 | $344.4 萬 | 2.2% | +177+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,500 | $308.6 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,050 | $291.9 萬 | 1.8% | +4,750+11.0% | 加碼依 5 比 1 拆股換算 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 165,836 | $290.0 萬 | 1.8% | +165,836 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $278.8 萬 | 1.8% | +19,579+54.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,010 | $270.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Ares Strategic Income Fund9DG000873 | CL | 2,500,000 | $250.0 萬 | 1.6% | +2,500,000 | 新進 | – |
| JNJJohnson & Johnson | Stock | 15,567 | $246.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 36,503 | $233.3 萬 | 1.5% | +3,033+9.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $231.8 萬 | 1.5% | +25,634 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $225.7 萬 | 1.4% | +6,696 | 新進 | – |
| MCOMoodys Corp | Stock | 5,491 | $215.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,000 | $215.8 萬 | 1.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $213.8 萬 | 1.3% | +4,088 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,585 | $211.1 萬 | 1.3% | +175+2.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 122,500 | $203.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,804 | $184.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,401 | $175.9 萬 | 1.1% | +336+16.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,030 | $155.1 萬 | 1.0% | +1,070+8.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,793 | $153.7 萬 | 1.0% | +28,163+326.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,637 | $153.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,144 | $143.6 萬 | 0.9% | +1,160+29.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,284 | $142.8 萬 | 0.9% | +2,487+25.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,745 | $132.0 萬 | 0.8% | +2,565+41.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,892 | $125.7 萬 | 0.8% | +3,231+18.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,644 | $114.1 萬 | 0.7% | +2,151+33.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,346 | $103.0 萬 | 0.6% | +1,771+38.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,543 | $97.0 萬 | 0.6% | +1,568+39.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,417 | $96.3 萬 | 0.6% | +689+25.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,000 | $93.1 萬 | 0.6% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 9,005 | $91.3 萬 | 0.6% | +505+5.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $87.8 萬 | 0.6% | +4,176 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 662 | $87.7 萬 | 0.6% | +350+112.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,433 | $87.5 萬 | 0.5% | +343+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 965 | $87.2 萬 | 0.5% | +965 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 11,085 | $85.5 萬 | 0.5% | +490+4.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $82.6 萬 | 0.5% | +1,484 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,423 | $73.0 萬 | 0.5% | +1,484+30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,593 | $72.4 萬 | 0.5% | +1,599+53.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,441 | $71.3 萬 | 0.4% | +439+43.8% | 加碼 | 歷史 |
| Artisan Developing04314H618 | MF | 36,826 | $68.6 萬 | 0.4% | +36,826 | 新進 | – |
| BACBank of America Corp | Stock | 15,817 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,910 | $59.7 萬 | 0.4% | +582+25.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,350 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,349 | $56.9 萬 | 0.4% | +349+17.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,132 | $54.9 萬 | 0.3% | +7,132 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 6,198 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,739 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 5,390 | $52.6 萬 | 0.3% | +5,390 | 新進 | – |
| INTCIntel Corp | Stock | 11,503 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,251 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,377 | $47.0 萬 | 0.3% | +702+41.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $46.7 萬 | 0.3% | +600 | 新進 | 歷史 |
| LINLinde PLC | Stock | 998 | $46.3 萬 | 0.3% | +46+4.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $41.5 萬 | 0.3% | +177+7.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 778 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,218 | $38.5 萬 | 0.2% | +1,747+70.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,520 | $37.9 萬 | 0.2% | +520+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,042 | $37.2 萬 | 0.2% | +1,792+716.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 816 | $37.1 萬 | 0.2% | +101+14.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,176 | $36.2 萬 | 0.2% | +1,676+47.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 838 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $34.4 萬 | 0.2% | +134+7.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,283 | $32.7 萬 | 0.2% | +497+63.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,985 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,000 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 752 | $27.6 萬 | 0.2% | +334+79.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,190 | $27.5 萬 | 0.2% | +1,190+119.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 772 | $26.8 萬 | 0.2% | +59+8.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,387 | $24.2 萬 | 0.2% | +308+28.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 858 | $21.4 萬 | 0.1% | +383+80.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 936 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,301 | $21.3 萬 | 0.1% | +561+75.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,017 | $21.0 萬 | 0.1% | +326+47.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 237 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,480 | $18.8 萬 | 0.1% | +419+39.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 441 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 174 | $16.9 萬 | 0.1% | +24+16.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,264 | $16.6 萬 | 0.1% | +4,264 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,350 | $15.1 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 600 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,420 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $14.1 萬 | 0.1% | +1,400 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,250 | $13.1 萬 | 0.1% | +2,250 | 新進 | – |
| SNPSSynopsys Inc | COM | 223 | $12.7 萬 | 0.1% | +223 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,520 | $12.6 萬 | 0.1% | +950+60.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 234 | $12.6 萬 | 0.1% | +234 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 842 | $12.5 萬 | 0.1% | +219+35.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 600 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 187 | $12.2 萬 | 0.1% | +187 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。