General Partner, Inc.
- SEC CIK
- 0001800508
- 最新申報
- 2026/10/5
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/5 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 168
- 較 2026 年第 2 季 +1
- 總值
- $1.87 億
- 較 2026 年第 2 季 +$75.1 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 816 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 245 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,668 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 8,555 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 998 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,132 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,540 | $50.6 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,396 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,020 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,044 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,199 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,000 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 752 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,818 | $61.1 萬 | 0.3% | −750−13.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,305 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 585 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 813 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,005 | $74.4 萬 | 0.4% | −400−9.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,389 | $78.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,627 | $81.7 萬 | 0.4% | −750−11.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,616 | $85.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 17,378 | $86.1 萬 | 0.5% | −2,000−10.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,610 | $94.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $97.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,094 | $107.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,768 | $110.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $113.2 萬 | 0.6% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 2,545 | $115.6 萬 | 0.6% | −300−10.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $116.0 萬 | 0.6% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $116.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $125.4 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,686 | $126.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,945 | $135.7 萬 | 0.7% | −2,000−33.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,616 | $139.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,542 | $140.4 萬 | 0.8% | −50−3.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $155.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,634 | $166.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,957 | $189.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,330 | $190.5 萬 | 1.0% | −1,000−5.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $192.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,700 | $200.6 萬 | 1.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | Stock | 12,578 | $204.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 29,098 | $220.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,108 | $225.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,630 | $232.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,362 | $237.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,422 | $245.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Ares Strategic Income Fund9DG000873 | CL | 2,500,000 | $250.0 萬 | 1.3% | +2,500,000 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,818 | $286.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $295.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $311.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,848 | $321.6 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,784 | $335.5 萬 | 1.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 14,871 | $339.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,852 | $341.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,735 | $342.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $347.5 萬 | 1.9% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 6,503 | $358.6 萬 | 1.9% | −1,150−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,534 | $385.0 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $392.4 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,998 | $415.2 萬 | 2.2% | +33,000+89.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,936 | $830.2 萬 | 4.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 17,151 | $879.7 萬 | 4.7% | −1,200−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,479 | $902.2 萬 | 4.8% | −3,300−11.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 205,947 | $1,038 萬 | 5.6% | +67,300+48.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,880 | $1,261 萬 | 6.8% | −9,175−19.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,465 萬 | 13.2% | 00.0% | 不變 | 歷史 |
2026 年第 2 季之後清倉（3 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。