Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 213
- 較 2021 年第 3 季 +8
- 總值
- $3.88 億
- 較 2021 年第 3 季 +$2,354 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 105,322 | $2,923 萬 | 7.5% | −2,166−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,500 | $2,257 萬 | 5.8% | −2,448−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,937 | $1,442 萬 | 3.7% | −424−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,864 | $1,442 萬 | 3.7% | −676−1.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 20,296 | $1,336 萬 | 3.4% | −9,415−31.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,651 | $938.2 萬 | 2.4% | −771−1.3% | 減碼 | – |
| ACNAccenture plc | Stock | 17,131 | $710.1 萬 | 1.8% | −671−3.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 129,696 | $699.8 萬 | 1.8% | −6,546−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,378 | $681.4 萬 | 1.8% | +893+2.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 92,403 | $675.3 萬 | 1.7% | −3,716−3.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,591 | $647.0 萬 | 1.7% | −315−2.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,842 | $615.5 萬 | 1.6% | +6,199+14.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 140,600 | $554.3 萬 | 1.4% | +12,454+9.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 200,434 | $544.1 萬 | 1.4% | +21,981+12.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,725 | $529.4 萬 | 1.4% | +35,725 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,523 | $481.3 萬 | 1.2% | −890−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,328 | $470.0 萬 | 1.2% | −1,699−4.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,878 | $467.8 萬 | 1.2% | −400−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,069 | $439.4 萬 | 1.1% | −7,526−13.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,023 | $422.5 萬 | 1.1% | −5,284−15.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,617 | $407.4 萬 | 1.0% | +196+0.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 17,341 | $405.3 萬 | 1.0% | −734−4.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,844 | $397.9 萬 | 1.0% | +525+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,109 | $394.3 萬 | 1.0% | −2,206−8.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 102,365 | $393.6 萬 | 1.0% | −850−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,177 | $388.3 萬 | 1.0% | +265+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 99,243 | $384.3 萬 | 1.0% | −513−0.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 32,570 | $380.9 萬 | 1.0% | −93−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,848 | $367.8 萬 | 0.9% | −628−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,223 | $354.3 萬 | 0.9% | +50+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,591 | $350.7 萬 | 0.9% | −2,340−13.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,256 | $346.0 萬 | 0.9% | −394−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,199 | $343.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,609 | $342.1 萬 | 0.9% | +526+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,575 | $327.3 萬 | 0.8% | −109−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 960 | $320.0 萬 | 0.8% | +18+1.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 71,344 | $314.2 萬 | 0.8% | −2,814−3.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,810 | $313.2 萬 | 0.8% | +2,489+6.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,191 | $310.8 萬 | 0.8% | +194+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,752 | $303.6 萬 | 0.8% | −2,072−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,192 | $300.0 萬 | 0.8% | −2,341−17.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,245 | $292.3 萬 | 0.8% | −4,025−7.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 997 | $288.4 萬 | 0.7% | +29+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,296 | $261.4 萬 | 0.7% | +149+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,484 | $260.3 萬 | 0.7% | −176−1.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,723 | $250.9 萬 | 0.6% | +502+3.8% | 加碼 | – |
| FASTFastenal Co | Stock | 36,727 | $235.2 萬 | 0.6% | +853+2.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 20,048 | $231.6 萬 | 0.6% | −4,612−18.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,787 | $230.6 萬 | 0.6% | −8,102−18.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,886 | $219.3 萬 | 0.6% | +98+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,156 | $210.4 萬 | 0.5% | −776−9.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 25,112 | $204.0 萬 | 0.5% | +25,112 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,551 | $199.3 萬 | 0.5% | −1,678−20.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,128 | $197.8 萬 | 0.5% | +225+2.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,916 | $193.0 萬 | 0.5% | +181+2.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 87,709 | $186.9 萬 | 0.5% | +4,633+5.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,454 | $183.4 萬 | 0.5% | +293+5.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,239 | $182.4 萬 | 0.5% | −1,334−17.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,184 | $172.2 萬 | 0.4% | +108+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,957 | $167.4 萬 | 0.4% | +12,957 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,997 | $144.5 萬 | 0.4% | +754+3.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,919 | $139.2 萬 | 0.4% | −1,249−24.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,632 | $131.0 萬 | 0.3% | −40−0.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 15,454 | $128.1 萬 | 0.3% | −158−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,034 | $126.9 萬 | 0.3% | +652+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,695 | $126.8 萬 | 0.3% | +762+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 72,290 | $124.1 萬 | 0.3% | −6,871−8.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,923 | $124.0 萬 | 0.3% | −394−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,009 | $124.0 萬 | 0.3% | −280−3.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,919 | $123.7 萬 | 0.3% | −2,152−12.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,914 | $120.8 萬 | 0.3% | −739−15.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,927 | $120.5 萬 | 0.3% | −1,001−3.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 35,826 | $117.7 萬 | 0.3% | +1,742+5.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,303 | $117.2 萬 | 0.3% | −1,008−6.2% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 10,538 | $116.1 萬 | 0.3% | +1,567+17.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 21,206 | $115.7 萬 | 0.3% | +83+0.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,261 | $113.2 萬 | 0.3% | +751+6.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,837 | $112.8 萬 | 0.3% | +2,837 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,811 | $112.0 萬 | 0.3% | −157−1.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,375 | $111.1 萬 | 0.3% | +165+3.9% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,326 | $110.8 萬 | 0.3% | +450+2.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,642 | $110.7 萬 | 0.3% | +297+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,248 | $107.8 萬 | 0.3% | +11,248 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,373 | $105.6 萬 | 0.3% | +5,316+87.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,099 | $102.4 萬 | 0.3% | +6,099 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 2,134 | $100.7 萬 | 0.3% | +105+5.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,689 | $100.7 萬 | 0.3% | −17,826−48.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,368 | $99.7 萬 | 0.3% | +641+9.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,570 | $98.6 萬 | 0.3% | +106+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,176 | $97.4 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,447 | $91.2 萬 | 0.2% | −1,190−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,030 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,182 | $89.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,468 | $88.6 萬 | 0.2% | +43+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,335 | $86.0 萬 | 0.2% | +368+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,947 | $86.0 萬 | 0.2% | −670−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,716 | $81.9 萬 | 0.2% | −3,766−44.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,439 | $81.2 萬 | 0.2% | −90−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,669 | $77.0 萬 | 0.2% | +6,639+164.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,830 | $76.3 萬 | 0.2% | −474−3.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 43,094 | $474.2 萬 | 1.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,150 | $157.0 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 23,662 | $119.1 萬 | 0.3% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 50,447 | $109.2 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,702 | $56.1 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 4,144 | $24.5 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,422 | $22.3 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 415 | $20.5 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,473 | $20.5 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,444 | $20.0 萬 | 0.1% | 歷史 |