Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 196
- 較 2021 年第 1 季 +1
- 總值
- $3.54 億
- 較 2021 年第 1 季 +$2,858 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 107,617 | $2,754 萬 | 7.8% | +412+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,403 | $2,126 萬 | 6.0% | −12,436−11.5% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 29,697 | $1,876 萬 | 5.3% | −4,010−11.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,958 | $1,400 萬 | 4.0% | +73,989+148.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,310 | $1,092 萬 | 3.1% | −323−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,877 | $872.3 萬 | 2.5% | +756+1.3% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 79,562 | $735.9 萬 | 2.1% | +2,824+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 135,607 | $718.7 萬 | 2.0% | +135,607 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,388 | $514.1 萬 | 1.5% | +5,468+16.1% | 加碼 | – |
| ACNAccenture plc | Stock | 16,829 | $496.1 萬 | 1.4% | +355+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,738 | $470.0 萬 | 1.3% | +250+1.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 119,433 | $469.7 萬 | 1.3% | +14,582+13.9% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 165,069 | $455.2 萬 | 1.3% | +20,888+14.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,170 | $454.3 萬 | 1.3% | +862+2.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,244 | $452.5 萬 | 1.3% | +5,237+15.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 17,574 | $428.3 萬 | 1.2% | −69−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,903 | $401.9 萬 | 1.1% | +672+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,099 | $396.4 萬 | 1.1% | −97−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,863 | $394.5 萬 | 1.1% | +178+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,019 | $394.3 萬 | 1.1% | +249+0.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 50,173 | $372.0 萬 | 1.1% | +1,240+2.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 101,510 | $368.9 萬 | 1.0% | +2,805+2.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 37,763 | $366.8 萬 | 1.0% | +531+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,255 | $364.8 萬 | 1.0% | −16−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,615 | $364.6 萬 | 1.0% | +470+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 97,559 | $360.1 萬 | 1.0% | +2,905+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,208 | $353.6 萬 | 1.0% | −161−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,012 | $321.0 萬 | 0.9% | +738+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,660 | $320.2 萬 | 0.9% | −7−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,851 | $320.1 萬 | 0.9% | +844+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,039 | $313.6 萬 | 0.9% | −324−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,210 | $308.6 萬 | 0.9% | +179+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,720 | $306.7 萬 | 0.9% | +362+1.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 18,020 | $303.5 萬 | 0.9% | +192+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,186 | $289.5 萬 | 0.8% | +49+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,535 | $289.5 萬 | 0.8% | +222+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,540 | $285.0 萬 | 0.8% | +1,418+2.8% | 加碼 | – |
| DFSDiscover Financial Services | COM | 24,087 | $284.9 萬 | 0.8% | +1,177+5.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,199 | $270.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 784 | $269.7 萬 | 0.8% | +50+6.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 41,866 | $261.4 萬 | 0.7% | +641+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,770 | $260.3 萬 | 0.7% | +365+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,800 | $258.8 萬 | 0.7% | +646+5.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,371 | $255.4 萬 | 0.7% | −160−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,215 | $236.3 萬 | 0.7% | −48−0.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,309 | $232.1 萬 | 0.7% | +509+4.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 73,958 | $215.8 萬 | 0.6% | +2,866+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,256 | $210.4 萬 | 0.6% | +525+11.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,512 | $208.5 萬 | 0.6% | −126−2.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,484 | $207.4 萬 | 0.6% | +180+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,704 | $202.7 萬 | 0.6% | +1,077+4.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 7,331 | $198.0 萬 | 0.6% | −30−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,115 | $197.9 萬 | 0.6% | −18,971−34.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,493 | $189.8 萬 | 0.5% | +146+1.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,655 | $185.4 萬 | 0.5% | +1,041+3.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,656 | $181.9 萬 | 0.5% | +298+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,123 | $178.1 萬 | 0.5% | +137+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 703 | $176.1 萬 | 0.5% | +18+2.6% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 81,667 | $175.9 萬 | 0.5% | +17,099+26.5% | 加碼 | – |
| VVisa Inc. | Stock | 7,173 | $167.7 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,980 | $159.3 萬 | 0.5% | +130+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,980 | $158.4 萬 | 0.4% | +35+1.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,899 | $156.7 萬 | 0.4% | +3,302+14.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,986 | $147.3 萬 | 0.4% | +2,667+18.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,335 | $128.0 萬 | 0.4% | +3,714+19.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,314 | $126.8 萬 | 0.4% | −116−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 76,530 | $125.5 萬 | 0.4% | +7,196+10.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,465 | $125.4 萬 | 0.4% | +322+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,830 | $120.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 22,918 | $119.7 萬 | 0.3% | +22,918 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,509 | $118.2 萬 | 0.3% | +312+7.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 49,452 | $116.0 萬 | 0.3% | +12,817+35.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,326 | $113.3 萬 | 0.3% | +1,402+23.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,882 | $112.5 萬 | 0.3% | +2,566+20.8% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 25,833 | $111.2 萬 | 0.3% | +25,833 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 5,012 | $110.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 15,120 | $109.4 萬 | 0.3% | +755+5.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,484 | $109.2 萬 | 0.3% | +2,495+25.0% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,570 | $107.0 萬 | 0.3% | +6,145+22.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,998 | $103.8 萬 | 0.3% | −1,152−7.1% | 減碼 | – |
| DEDeere & Co | Stock | 2,889 | $101.8 萬 | 0.3% | +62+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,165 | $101.7 萬 | 0.3% | −940−18.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 20,193 | $100.0 萬 | 0.3% | −1,686−7.7% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,165 | $99.3 萬 | 0.3% | +1,359+9.8% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,358 | $99.3 萬 | 0.3% | +1,765+10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,784 | $94.2 萬 | 0.3% | +359+2.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,200 | $93.4 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,621 | $93.3 萬 | 0.3% | +88+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,710 | $92.7 萬 | 0.3% | +1,253+9.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,077 | $92.4 萬 | 0.3% | −177−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,682 | $88.2 萬 | 0.2% | +32+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,016 | $85.7 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,877 | $83.8 萬 | 0.2% | +129+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,185 | $79.0 萬 | 0.2% | −5,203−21.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,437 | $78.8 萬 | 0.2% | +94+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,011 | $77.4 萬 | 0.2% | +201+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,737 | $76.0 萬 | 0.2% | −61−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,854 | $75.5 萬 | 0.2% | −525−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,288 | $75.4 萬 | 0.2% | +40+3.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,514 | $71.6 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,293 | $459.9 萬 | 1.4% | – |
| SYYSysco Corp | Stock | 18,277 | $143.9 萬 | 0.4% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 11,913 | $93.4 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,532 | $78.2 萬 | 0.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,750 | $24.8 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 513 | $23.4 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,470 | $20.8 萬 | 0.1% | 歷史 |