General Partner, Inc.
- SEC CIK
- 0001800508
- 最新申報
- 2026/7/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 165
- 較 2025 年第 4 季 −4
- 總值
- $1.64 億
- 較 2025 年第 4 季 −$1,219 萬 (−6.9%)
| 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 | $2,370 萬 | 14.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 57,405 | $1,457 萬 | 8.9% | −3,275−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,529 | $933.1 萬 | 5.7% | −2,550−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,936 | $780.7 萬 | 4.8% | +6,485+22.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,851 | $697.8 萬 | 4.2% | −1,600−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,903 | $394.9 萬 | 2.4% | −700−8.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $356.2 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,534 | $354.5 萬 | 2.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,357 | $352.5 萬 | 2.1% | −700−8.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $326.1 萬 | 2.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 14,085 | $293.3 萬 | 1.8% | −250−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $285.5 萬 | 1.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 8,362 | $275.0 萬 | 1.7% | −375−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,098 | $270.3 萬 | 1.6% | −2,500−7.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $265.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,818 | $264.4 萬 | 1.6% | −300−2.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $262.1 萬 | 1.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 14,871 | $259.4 萬 | 1.6% | +5,221+54.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,930 | $247.7 萬 | 1.5% | −100−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $218.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,422 | $218.3 萬 | 1.3% | −250−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,445 | $214.1 萬 | 1.3% | −300−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,578 | $213.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,630 | $205.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,998 | $200.0 萬 | 1.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,208 | $183.5 萬 | 1.1% | −350−9.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $175.5 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,700 | $170.3 萬 | 1.0% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,957 | $168.8 萬 | 1.0% | −250−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,692 | $168.6 萬 | 1.0% | −200−10.6% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $155.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,634 | $140.1 萬 | 0.9% | −100−2.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,095 | $135.0 萬 | 0.8% | −200−6.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,094 | $129.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $112.0 萬 | 0.7% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $109.6 萬 | 0.7% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,389 | $105.3 萬 | 0.6% | −50−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,686 | $104.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $103.6 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,610 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,768 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,377 | $92.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $91.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 19,378 | $89.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,568 | $86.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,405 | $85.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,616 | $76.1 萬 | 0.5% | −250−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 813 | $68.8 萬 | 0.4% | −25−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,924 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,305 | $64.7 萬 | 0.4% | −150−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 585 | $53.8 萬 | 0.3% | −25−4.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,199 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 752 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,132 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,616 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 998 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 816 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,668 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,044 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 8,555 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,391 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,396 | $37.8 萬 | 0.2% | −50−3.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,583 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,785 | $36.4 萬 | 0.2% | −200−4.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,018 | $36.0 萬 | 0.2% | −200−4.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,665 | $35.6 萬 | 0.2% | −75−4.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,020 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,350 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 245 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,190 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 4,974 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,264 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,216 | $30.1 萬 | 0.2% | +4,095+365.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,233 | $29.1 萬 | 0.2% | −50−3.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,182 | $28.8 萬 | 0.2% | −50−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,181 | $27.4 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,387 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 886 | $26.8 萬 | 0.2% | −50−5.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 600 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,808 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,303 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,029 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 237 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 234 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,980 | $20.1 萬 | 0.1% | −82,195−95.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 443 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 728 | $17.7 萬 | 0.1% | −50−6.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,420 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 859 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,057 | $17.4 萬 | 0.1% | −50−4.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 872 | $17.3 萬 | 0.1% | −50−5.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,382 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,450 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 425 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 475 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,000 | $61.5 萬 | 0.3% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298 | $5.53 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 440 | $1.24 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230 | $1.06 萬 | <0.1% | – |