Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 205
- 較 2021 年第 2 季 +9
- 總值
- $3.65 億
- 較 2021 年第 2 季 +$1,123 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 107,488 | $2,739 萬 | 7.5% | −129−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,948 | $2,131 萬 | 5.8% | +545+0.6% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 29,711 | $1,848 萬 | 5.1% | +140.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,361 | $1,380 萬 | 3.8% | +2,403+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,540 | $1,227 萬 | 3.4% | +3,230+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,422 | $875.2 萬 | 2.4% | +545+0.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 96,119 | $715.2 萬 | 2.0% | +45,946+91.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 136,242 | $699.6 萬 | 1.9% | +635+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 17,802 | $569.5 萬 | 1.6% | +973+5.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,643 | $542.0 萬 | 1.5% | +2,255+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,485 | $530.4 萬 | 1.5% | +4,315+13.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,906 | $522.1 萬 | 1.4% | +1,168+7.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 128,146 | $497.3 萬 | 1.4% | +8,713+7.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,453 | $488.7 萬 | 1.3% | +13,384+8.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,094 | $474.2 萬 | 1.3% | +2,850+7.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 38,027 | $442.4 萬 | 1.2% | +264+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,595 | $428.6 萬 | 1.2% | +496+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,307 | $417.0 萬 | 1.1% | +1,288+3.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,421 | $411.7 萬 | 1.1% | +518+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,413 | $408.0 萬 | 1.1% | +550+2.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 18,075 | $395.7 萬 | 1.1% | +55+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,931 | $381.3 萬 | 1.0% | +357+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 103,215 | $378.5 萬 | 1.0% | +1,705+1.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 11,278 | $377.2 萬 | 1.0% | +23+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,315 | $367.8 萬 | 1.0% | +107+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 99,756 | $363.8 萬 | 1.0% | +2,197+2.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 32,663 | $360.3 萬 | 1.0% | +48+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,319 | $348.2 萬 | 1.0% | +468+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,650 | $346.9 萬 | 1.0% | +638+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,083 | $345.1 萬 | 0.9% | +1,363+6.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,912 | $339.5 萬 | 0.9% | +702+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,533 | $326.2 萬 | 0.9% | +998+8.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,824 | $320.1 萬 | 0.9% | +785+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,173 | $313.6 萬 | 0.9% | −13−1.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,270 | $313.6 萬 | 0.9% | +5,730+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 942 | $309.4 萬 | 0.8% | +158+20.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,684 | $308.9 萬 | 0.8% | +24+0.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 24,660 | $302.9 萬 | 0.8% | +573+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,321 | $291.1 萬 | 0.8% | +11,617+45.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 25,199 | $283.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,476 | $281.9 萬 | 0.8% | +1,105+5.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,660 | $268.7 萬 | 0.7% | +860+7.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 74,158 | $263.3 萬 | 0.7% | +200+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 968 | $258.0 萬 | 0.7% | +265+37.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,147 | $255.0 萬 | 0.7% | +377+3.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,889 | $249.5 萬 | 0.7% | +1,023+2.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,221 | $241.0 萬 | 0.7% | +912+7.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,997 | $234.3 萬 | 0.6% | +741+14.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,229 | $210.7 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,573 | $201.0 萬 | 0.6% | +242+3.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,515 | $199.5 萬 | 0.5% | +400+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 8,903 | $198.3 萬 | 0.5% | +1,730+24.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 35,874 | $185.1 萬 | 0.5% | +219+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,788 | $181.5 萬 | 0.5% | +295+3.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,735 | $180.9 萬 | 0.5% | +79+0.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,076 | $178.6 萬 | 0.5% | +96+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,168 | $178.3 萬 | 0.5% | −344−6.2% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 83,076 | $177.4 萬 | 0.5% | +1,409+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,161 | $175.1 萬 | 0.5% | +38+0.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,982 | $170.0 萬 | 0.5% | −2,502−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,932 | $164.3 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,150 | $157.0 萬 | 0.4% | +251+1.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,071 | $145.7 萬 | 0.4% | +85+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,289 | $140.2 萬 | 0.4% | +1,459+21.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 79,161 | $133.3 萬 | 0.4% | +2,631+3.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,482 | $127.5 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,243 | $125.6 萬 | 0.3% | −92−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,311 | $122.5 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,653 | $119.2 萬 | 0.3% | +144+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 23,662 | $119.1 萬 | 0.3% | +744+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,672 | $117.8 萬 | 0.3% | +346+4.7% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,928 | $116.5 萬 | 0.3% | +2,095+8.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,210 | $114.1 萬 | 0.3% | +45+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,933 | $110.8 萬 | 0.3% | +51+0.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 50,447 | $109.2 萬 | 0.3% | +995+2.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,510 | $109.1 萬 | 0.3% | +26+0.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,968 | $108.1 萬 | 0.3% | +803+5.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,382 | $105.4 萬 | 0.3% | +1,598+9.0% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,876 | $105.1 萬 | 0.3% | +518+2.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,084 | $105.0 萬 | 0.3% | +514+1.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,317 | $104.2 萬 | 0.3% | +305+6.1% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 15,612 | $103.3 萬 | 0.3% | +614+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 21,123 | $100.0 萬 | 0.3% | +930+4.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,156 | $97.2 萬 | 0.3% | +140+1.3% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 8,971 | $93.6 萬 | 0.3% | +8,971 | 新進 | – |
| WMTWalmart Inc. | Stock | 6,617 | $92.2 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,345 | $92.1 萬 | 0.3% | +1,334+26.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,615 | $91.8 萬 | 0.3% | +905+6.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,182 | $90.7 萬 | 0.2% | −18−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,029 | $86.2 萬 | 0.2% | +806+65.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,425 | $84.3 萬 | 0.2% | +490+25.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,030 | $82.7 萬 | 0.2% | +293+10.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,529 | $81.9 萬 | 0.2% | +675+7.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,304 | $81.5 萬 | 0.2% | +2,986+24.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,683 | $81.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,967 | $80.5 萬 | 0.2% | −218−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,464 | $80.0 萬 | 0.2% | +27+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,873 | $74.7 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,727 | $72.5 萬 | 0.2% | +2,134+46.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,637 | $71.5 萬 | 0.2% | +4,825+40.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286426 | MSCI EM ASIA ETF | 79,562 | $735.9 萬 | 2.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 15,120 | $109.4 萬 | 0.3% | – |
| CERNCERNER Corp | COM | 3,906 | $30.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,320 | $22.4 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,496 | $22.3 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 875 | $21.2 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,046 | $20.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 12,027 | $16.1 萬 | <0.1% | 歷史 |