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 |
|---|---|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 924 | $20.2 萬 | 0.1% | +924 | 新進 | 歷史 |
| PSAPublic Storage | COM | 547 | $20.4 萬 | 0.1% | +547 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,794 | $20.6 萬 | 0.1% | −391−17.9% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 3,975 | $21.3 萬 | 0.1% | −282−6.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 454 | $21.6 萬 | 0.1% | +454 | 新進 | – |
| CARRCarrier Global Corp | Stock | 4,039 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,651 | $22.0 萬 | 0.1% | −529−24.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,300 | $22.4 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,310 | $22.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,121 | $22.6 萬 | 0.1% | +76+2.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 754 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,627 | $22.8 萬 | 0.1% | +54+2.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,518 | $22.8 萬 | 0.1% | +1,518 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 907 | $22.9 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,359 | $23.0 萬 | 0.1% | +1,359 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,575 | $23.1 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 1,539 | $23.3 萬 | 0.1% | −637−29.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,096 | $23.4 萬 | 0.1% | +2,096 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 882 | $23.5 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,475 | $23.6 萬 | 0.1% | +32+2.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 841 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,459 | $25.2 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 959 | $25.8 萬 | 0.1% | +21+2.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,878 | $26.5 萬 | 0.1% | +70+2.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,091 | $27.0 萬 | 0.1% | −3,487−53.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,121 | $27.7 萬 | 0.1% | +575+16.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,078 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,888 | $27.9 萬 | 0.1% | −18,094−86.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 725 | $28.3 萬 | 0.1% | +12+1.7% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,673 | $28.4 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,148 | $29.2 萬 | 0.1% | +188+6.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,834 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,104 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,764 | $30.4 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,192 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,501 | $30.7 萬 | 0.1% | −1,659−11.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,958 | $30.9 萬 | 0.1% | −211−3.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,300 | $31.0 萬 | 0.1% | +36+2.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,325 | $31.0 萬 | 0.1% | +485+10.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,331 | $31.1 萬 | 0.1% | −148−2.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,805 | $31.4 萬 | 0.1% | +109+4.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 6,519 | $31.4 萬 | 0.1% | +141+2.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 794 | $31.8 萬 | 0.1% | +15+1.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,696 | $32.0 萬 | 0.1% | −1,734−39.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,620 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,651 | $33.7 萬 | 0.1% | +32+2.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,836 | $34.0 萬 | 0.1% | +57+2.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,010 | $34.5 萬 | 0.1% | +60+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,977 | $35.1 萬 | 0.1% | +274+4.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,712 | $35.3 萬 | 0.1% | +31+1.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 593 | $35.7 萬 | 0.1% | +21+3.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,194 | $35.8 萬 | 0.1% | +129+6.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,122 | $36.7 萬 | 0.1% | +45+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,059 | $38.0 萬 | 0.1% | +54+5.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,040 | $38.5 萬 | 0.1% | −148−6.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,503 | $38.8 萬 | 0.1% | +138+10.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,800 | $39.2 萬 | 0.1% | −400−12.5% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,300 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 292 | $40.2 萬 | 0.1% | −35−10.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 835 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,496 | $41.1 萬 | 0.1% | −1,038−13.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,562 | $41.8 萬 | 0.1% | +250+7.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 904 | $41.9 萬 | 0.1% | +118+15.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 743 | $42.1 萬 | 0.1% | +21+2.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,107 | $42.1 萬 | 0.1% | +37+3.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,101 | $43.0 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,832 | $44.3 萬 | 0.1% | +56+2.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,640 | $44.7 萬 | 0.1% | +4,882+102.6% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,487 | $44.8 萬 | 0.1% | +39+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 566 | $45.0 萬 | 0.1% | +65+13.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,601 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,145 | $45.5 萬 | 0.1% | +90+8.5% | 加碼 | – |
| RHIRobert Half Inc. | COM | 4,098 | $45.7 萬 | 0.1% | +4,098 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,141 | $45.8 萬 | 0.1% | +35+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 826 | $45.9 萬 | 0.1% | +17+2.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,278 | $46.0 萬 | 0.1% | +79+3.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,042 | $46.1 萬 | 0.1% | +1,799+80.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,050 | $46.6 萬 | 0.1% | +37+1.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,353 | $46.8 萬 | 0.1% | +30+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,903 | $46.9 萬 | 0.1% | −223−5.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,680 | $47.3 萬 | 0.1% | +32+1.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,405 | $47.5 萬 | 0.1% | +599+15.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,460 | $48.0 萬 | 0.1% | +59+4.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 19,299 | $48.8 萬 | 0.1% | +19,299 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,449 | $49.1 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,755 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,308 | $50.8 萬 | 0.1% | +26+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,361 | $52.3 萬 | 0.1% | +2,003+16.2% | 加碼 | – |
| MMM3M Co | Stock | 2,988 | $53.0 萬 | 0.1% | −275−8.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,203 | $53.8 萬 | 0.1% | +140+2.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,632 | $53.9 萬 | 0.1% | +6,632 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,877 | $54.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 892 | $57.3 萬 | 0.1% | −30−3.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 847 | $57.4 萬 | 0.1% | +19+2.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,636 | $57.8 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,858 | $59.6 萬 | 0.2% | +458+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,931 | $60.7 萬 | 0.2% | −5,684−36.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 845 | $60.7 萬 | 0.2% | −87−9.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 970 | $61.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,287 | $62.1 萬 | 0.2% | 00.0% | 不變 | 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 |