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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 3,444 | $20.0 萬 | 0.1% | −417−10.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 841 | $20.1 萬 | 0.1% | +19+2.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 913 | $20.2 萬 | 0.1% | +913 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 415 | $20.5 萬 | 0.1% | +415 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,473 | $20.5 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,308 | $20.7 萬 | 0.1% | +348+36.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,039 | $20.9 萬 | 0.1% | +4,039 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,546 | $21.2 萬 | 0.1% | +110+3.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,045 | $21.2 萬 | 0.1% | −603−16.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,834 | $21.4 萬 | 0.1% | +7,834 | 新進 | 歷史 |
| AONAon plc | CL A | 754 | $21.5 萬 | 0.1% | +754 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,243 | $22.0 萬 | 0.1% | +2,243 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,422 | $22.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,443 | $22.6 萬 | 0.1% | +1,443 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,257 | $23.0 萬 | 0.1% | +302+7.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,758 | $23.2 萬 | 0.1% | +4,758 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 938 | $23.2 萬 | 0.1% | +938 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 888 | $23.4 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,078 | $23.6 萬 | 0.1% | +18+1.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,808 | $24.2 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,185 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 2,573 | $24.5 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,144 | $24.5 萬 | 0.1% | −312−7.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,264 | $25.6 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,792 | $25.7 萬 | 0.1% | +37+1.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,487 | $25.8 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,696 | $25.8 萬 | 0.1% | +291+12.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 779 | $26.5 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,619 | $27.0 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,030 | $27.3 萬 | 0.1% | +63+1.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,104 | $27.5 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,365 | $27.6 萬 | 0.1% | +37+2.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,681 | $27.7 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,960 | $27.8 萬 | 0.1% | +101+3.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,479 | $28.5 萬 | 0.1% | +225+4.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 713 | $28.8 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,840 | $29.0 萬 | 0.1% | +107+2.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 786 | $29.3 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,620 | $29.4 萬 | 0.1% | +1,620 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,077 | $30.1 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,176 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 10,192 | $30.2 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,180 | $30.2 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 6,378 | $31.4 萬 | 0.1% | −60−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 722 | $32.4 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,681 | $32.4 萬 | 0.1% | −9−0.5% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 835 | $32.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,169 | $33.3 萬 | 0.1% | −5,050−45.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 335 | $33.3 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,950 | $33.5 萬 | 0.1% | −42−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,312 | $33.6 萬 | 0.1% | +378+12.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,779 | $34.3 萬 | 0.1% | −32−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,065 | $34.5 萬 | 0.1% | +2,065 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 572 | $34.9 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,448 | $36.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,188 | $36.9 萬 | 0.1% | −47−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 501 | $37.3 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,703 | $37.4 萬 | 0.1% | −63−0.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,806 | $37.4 萬 | 0.1% | +231+6.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 3,081 | $37.6 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,055 | $37.7 萬 | 0.1% | +133+14.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,199 | $37.9 萬 | 0.1% | −519−19.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,160 | $38.2 萬 | 0.1% | +792+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,106 | $38.3 萬 | 0.1% | +43+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 809 | $38.7 萬 | 0.1% | −15−1.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,200 | $38.7 萬 | 0.1% | −122−3.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,323 | $38.8 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,648 | $39.4 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,013 | $39.4 萬 | 0.1% | +502+33.2% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,300 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,118 | $40.2 萬 | 0.1% | −377−10.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,776 | $42.1 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,601 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 1,282 | $42.3 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,401 | $42.6 萬 | 0.1% | +1,401 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,070 | $43.4 萬 | 0.1% | −444−29.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 327 | $44.3 萬 | 0.1% | +327 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,358 | $44.7 萬 | 0.1% | +371+3.1% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,755 | $44.7 萬 | 0.1% | −750−16.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,126 | $46.0 萬 | 0.1% | −57−1.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,534 | $46.2 萬 | 0.1% | −932−11.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,414 | $47.2 萬 | 0.1% | −34−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,674 | $48.5 萬 | 0.1% | +2,674 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,400 | $48.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,752 | $49.0 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 922 | $49.7 萬 | 0.1% | −18−1.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,057 | $50.4 萬 | 0.1% | +364+6.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,062 | $51.4 萬 | 0.1% | +570+115.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 922 | $52.6 萬 | 0.1% | +922 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 932 | $53.0 萬 | 0.1% | +932 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 828 | $53.5 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,578 | $53.7 萬 | 0.1% | +109+1.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,287 | $55.0 萬 | 0.2% | −810−10.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,742 | $55.8 萬 | 0.2% | +162+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,702 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,263 | $57.2 萬 | 0.2% | +389+13.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 969 | $58.6 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,838 | $61.5 萬 | 0.2% | −1,051−36.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,182 | $61.8 萬 | 0.2% | +189+3.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,841 | $62.1 萬 | 0.2% | −401−3.3% | 減碼 | 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 |