General Partner, Inc.
- SEC CIK
- 0001800508
- 最新申報
- 2026/7/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 164
- 較 2024 年第 1 季 −7
- 總值
- $1.57 億
- 較 2024 年第 1 季 −$266.1 萬 (−1.7%)
| 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 | $2,020 萬 | 12.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 86,433 | $1,820 萬 | 11.6% | −642−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,751 | $1,196 萬 | 7.6% | −807−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,729 | $783.7 萬 | 5.0% | −691−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,903 | $569.2 萬 | 3.6% | −335−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,467 | $519.6 萬 | 3.3% | +5,067+21.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,987 | $343.8 萬 | 2.2% | +8+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,305 | $337.8 萬 | 2.2% | +114+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,848 | $330.3 萬 | 2.1% | +45,848 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,500 | $294.4 萬 | 1.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 15,085 | $291.5 萬 | 1.9% | +75+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $282.6 萬 | 1.8% | +246+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $274.7 萬 | 1.8% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 36,598 | $259.2 萬 | 1.7% | +95+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $244.1 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $225.9 萬 | 1.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $222.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,935 | $218.3 萬 | 1.4% | −632−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,588 | $214.4 萬 | 1.4% | −412−4.6% | 減碼 | – |
| MCOMoodys Corp | Stock | 5,045 | $212.4 萬 | 1.4% | −446−8.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $193.3 萬 | 1.2% | +541+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,833 | $193.3 萬 | 1.2% | +29+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,217 | $188.4 萬 | 1.2% | −184−7.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,157 | $184.6 萬 | 1.2% | −428−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,998 | $161.9 萬 | 1.0% | +205+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,745 | $159.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,672 | $155.2 萬 | 1.0% | +35+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $150.6 萬 | 1.0% | +85+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,030 | $142.4 萬 | 0.9% | +138+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,366 | $142.4 萬 | 0.9% | +82+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,169 | $135.7 萬 | 0.9% | +25+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,650 | $119.2 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $112.5 萬 | 0.7% | +39+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,686 | $107.5 萬 | 0.7% | +42+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 663 | $106.4 萬 | 0.7% | +1+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,377 | $105.2 萬 | 0.7% | +31+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,094 | $100.1 萬 | 0.6% | +89+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,568 | $91.8 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,439 | $87.6 萬 | 0.6% | +22+0.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $87.1 萬 | 0.6% | +295+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $84.7 萬 | 0.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $79.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $73.6 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,610 | $72.1 萬 | 0.5% | +17+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,189 | $70.3 萬 | 0.4% | +104+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,455 | $67.1 萬 | 0.4% | +32+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,866 | $63.1 萬 | 0.4% | +49+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,924 | $62.4 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,368 | $61.1 萬 | 0.4% | +19+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,768 | $58.4 萬 | 0.4% | +29+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | CL | 5,442 | $54.6 萬 | 0.3% | +5,442 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,132 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,257 | $49.2 萬 | 0.3% | +59+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,391 | $46.5 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 998 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 778 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,583 | $41.5 萬 | 0.3% | +63+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,281 | $39.8 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 816 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 838 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,616 | $36.0 萬 | 0.2% | +113+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,382 | $35.3 萬 | 0.2% | −968−28.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,044 | $35.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,216 | $34.1 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,218 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,985 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,190 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,029 | $29.2 萬 | 0.2% | +29+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,283 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,387 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 752 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,020 | $24.1 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 772 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 936 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 859 | $20.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 443 | $19.8 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 237 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 174 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,303 | $18.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,264 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,350 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,483 | $17.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 600 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 234 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 223 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,250 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 600 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 880 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 187 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,420 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,544 | $12.1 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 842 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,450 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 425 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon International Stock Fund Class Y05587K857 | COM | 154,513 | $381.6 萬 | 2.4% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 165,836 | $290.0 萬 | 1.8% | – |
| Ares Strategic Income Fund9DG000873 | CL | 2,500,000 | $250.0 萬 | 1.6% | – |
| Artisan Developing04314H618 | MF | 36,826 | $68.6 萬 | 0.4% | – |
| Raytheon Technologies Corp75513E105 | COM | 5,390 | $52.6 萬 | 0.3% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 2,000 | $4.52 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 189 | $2.75 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 48 | $5,080 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 122 | $4,366 | <0.1% | 歷史 |