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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 12,027 | $16.1 萬 | <0.1% | +345+3.0% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,046 | $20.0 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,405 | $20.1 萬 | 0.1% | +2,405 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 960 | $20.2 萬 | 0.1% | −92−8.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,436 | $20.9 萬 | 0.1% | +3,436 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 875 | $21.2 萬 | 0.1% | +875 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,480 | $21.7 萬 | 0.1% | +1,480 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 822 | $21.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,496 | $22.3 萬 | 0.1% | −19−1.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,320 | $22.4 萬 | 0.1% | +1,320 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 891 | $23.1 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,955 | $23.1 萬 | 0.1% | +130+3.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,822 | $23.2 萬 | 0.1% | −39−1.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,596 | $23.4 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 492 | $23.4 萬 | 0.1% | +58+13.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,271 | $23.6 萬 | 0.1% | −18−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,967 | $24.1 萬 | 0.1% | −104−2.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,185 | $24.7 萬 | 0.1% | −75,900−97.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,648 | $25.1 萬 | 0.1% | +41+1.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,861 | $25.5 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,328 | $25.7 萬 | 0.1% | +130+10.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 723 | $26.3 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,112 | $26.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,634 | $26.6 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,992 | $27.0 萬 | 0.1% | −37−1.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 786 | $27.2 萬 | 0.1% | −17−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,859 | $27.5 萬 | 0.1% | +176+6.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,100 | $27.7 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 836 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 6,438 | $28.0 萬 | 0.1% | −76−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,254 | $28.1 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,459 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,733 | $28.3 萬 | 0.1% | +283+6.4% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,424 | $28.5 萬 | 0.1% | −27−1.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,176 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 729 | $28.8 萬 | 0.1% | −11−1.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,755 | $29.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,711 | $29.1 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,456 | $29.7 萬 | 0.1% | +445+11.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 567 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 793 | $30.2 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 824 | $30.5 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 3,906 | $30.5 萬 | 0.1% | +94+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,934 | $30.7 萬 | 0.1% | −650−18.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,511 | $31.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 338 | $31.0 萬 | 0.1% | +43+14.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,060 | $31.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,690 | $31.6 萬 | 0.1% | −20−1.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,170 | $31.8 萬 | 0.1% | +108+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 922 | $32.6 萬 | 0.1% | −86−8.5% | 減碼 | – |
| SLBSLB Limited | Stock | 10,219 | $32.7 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,811 | $33.7 萬 | 0.1% | −49−1.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,235 | $34.4 萬 | 0.1% | +182+8.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 505 | $34.8 萬 | 0.1% | −71−12.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,575 | $35.2 萬 | 0.1% | +952+36.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 3,093 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,446 | $37.0 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,368 | $38.4 萬 | 0.1% | −1,032−7.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,330 | $38.4 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,766 | $38.5 萬 | 0.1% | +573+9.3% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,300 | $39.8 萬 | 0.1% | +5,995+64.4% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,668 | $40.4 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,290 | $41.1 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,797 | $41.8 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,322 | $42.0 萬 | 0.1% | +122+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,063 | $42.9 萬 | 0.1% | +63+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,601 | $43.0 萬 | 0.1% | +358+28.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,987 | $44.1 萬 | 0.1% | +1,001+9.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 940 | $46.0 萬 | 0.1% | +18+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,812 | $46.2 萬 | 0.1% | −1,025−8.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 835 | $46.4 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,448 | $46.6 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,693 | $47.1 萬 | 0.1% | +1,377+31.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,761 | $47.9 萬 | 0.1% | +72+4.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,396 | $49.8 萬 | 0.1% | +613+9.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,495 | $49.9 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,718 | $50.0 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,223 | $50.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,183 | $50.2 萬 | 0.1% | +44+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,593 | $51.7 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,580 | $53.0 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 971 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,702 | $55.3 萬 | 0.2% | −30−1.7% | 減碼 | – |
| MMM3M Co | Stock | 2,874 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,505 | $57.0 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,469 | $59.0 萬 | 0.2% | +154+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,990 | $61.9 萬 | 0.2% | +191+4.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,993 | $62.4 萬 | 0.2% | +513+9.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,219 | $62.8 萬 | 0.2% | −695−5.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,184 | $65.6 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,097 | $65.8 萬 | 0.2% | +64+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,242 | $66.2 萬 | 0.2% | −72−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,221 | $66.3 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,466 | $68.2 萬 | 0.2% | −772−8.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,318 | $69.1 萬 | 0.2% | +632+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,935 | $70.6 萬 | 0.2% | +64+3.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,514 | $71.6 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,288 | $75.4 萬 | 0.2% | +40+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,854 | $75.5 萬 | 0.2% | −525−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,737 | $76.0 萬 | 0.2% | −61−2.2% | 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 |