Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 214
- 較 2021 年第 4 季 +1
- 總值
- $3.59 億
- 較 2021 年第 4 季 −$2,908 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 102,069 | $2,678 萬 | 7.5% | −3,253−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,679 | $2,156 萬 | 6.0% | +1,179+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,133 | $1,299 萬 | 3.6% | −731−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 197,402 | $1,239 萬 | 3.4% | +67,706+52.2% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 20,355 | $1,114 萬 | 3.1% | +59+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,225 | $902.4 萬 | 2.5% | −426−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,170 | $666.4 萬 | 1.9% | −208−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 161,447 | $614.2 萬 | 1.7% | +62,204+62.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,120 | $599.5 萬 | 1.7% | +1,278+2.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,882 | $579.7 萬 | 1.6% | +52,882 | 新進 | – |
| ACNAccenture plc | Stock | 16,449 | $554.7 萬 | 1.5% | −682−4.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,096 | $540.4 萬 | 1.5% | −75,841−60.2% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 204,085 | $535.5 萬 | 1.5% | +3,651+1.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 144,567 | $526.5 萬 | 1.5% | +3,967+2.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 41,434 | $516.1 萬 | 1.4% | +28,477+219.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 128,935 | $492.6 萬 | 1.4% | +26,570+26.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,780 | $472.3 萬 | 1.3% | +189+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,676 | $424.9 萬 | 1.2% | −847−4.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,449 | $399.2 萬 | 1.1% | −4,879−13.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,663 | $395.2 萬 | 1.1% | −406−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,716 | $393.6 萬 | 1.1% | +539+6.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 65,610 | $387.9 萬 | 1.1% | −5,734−8.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,987 | $386.5 萬 | 1.1% | +396+2.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,380 | $379.9 萬 | 1.1% | −498−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,112 | $368.4 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,208 | $367.8 萬 | 1.0% | −636−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,505 | $349.2 萬 | 1.0% | −518−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,226 | $344.2 萬 | 1.0% | +27+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,604 | $336.7 萬 | 0.9% | +413+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,201 | $334.0 萬 | 0.9% | −22−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,552 | $331.8 萬 | 0.9% | −1,296−5.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,119 | $312.2 萬 | 0.9% | −3,222−18.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,382 | $308.0 萬 | 0.9% | −370−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,241 | $297.9 萬 | 0.8% | −5,376−24.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,381 | $297.2 萬 | 0.8% | +571+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 907 | $295.6 萬 | 0.8% | −53−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,286 | $279.0 萬 | 0.8% | +94+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,607 | $275.6 萬 | 0.8% | +32+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,763 | $269.4 萬 | 0.7% | −1,846−8.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,329 | $267.0 萬 | 0.7% | +22,398+225.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,485 | $264.8 萬 | 0.7% | +15,816+148.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 924 | $258.0 萬 | 0.7% | −73−7.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,652 | $242.7 萬 | 0.7% | +929+6.8% | 加碼 | – |
| TGTTarget Corp | Stock | 11,270 | $239.1 萬 | 0.7% | −26−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,733 | $233.6 萬 | 0.7% | −8,523−24.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,931 | $225.5 萬 | 0.6% | +1,144+3.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,264 | $223.7 萬 | 0.6% | +24,575+131.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,860 | $220.9 萬 | 0.6% | −10,385−19.5% | 減碼 | – |
| DFSDiscover Financial Services | COM | 18,427 | $203.0 萬 | 0.6% | −1,621−8.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 24,596 | $199.7 萬 | 0.6% | −516−2.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,362 | $191.0 萬 | 0.5% | +6,362 | 新進 | 歷史 |
| VVisa Inc. | Stock | 8,387 | $185.9 萬 | 0.5% | −741−8.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 16,197 | $184.9 萬 | 0.5% | +12,099+295.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,176 | $184.3 萬 | 0.5% | +257+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,612 | $180.4 萬 | 0.5% | −544−7.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,494 | $177.8 萬 | 0.5% | −392−4.4% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 90,474 | $176.3 萬 | 0.5% | +2,765+3.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,979 | $174.7 萬 | 0.5% | −3,505−28.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,156 | $173.1 萬 | 0.5% | −7,571−20.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,345 | $162.5 萬 | 0.5% | +429+4.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,976 | $150.1 萬 | 0.4% | −263−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,866 | $138.3 萬 | 0.4% | +1,563+10.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,885 | $133.4 萬 | 0.4% | −38−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 53,978 | $131.6 萬 | 0.4% | −18,312−25.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,197 | $130.8 萬 | 0.4% | −800−3.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,302 | $127.5 萬 | 0.4% | +1,293+16.1% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 29,729 | $127.0 萬 | 0.4% | +29,729 | 新進 | – |
| PFEPfizer Inc | Stock | 24,101 | $124.7 萬 | 0.3% | +8,654+56.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,219 | $124.0 萬 | 0.3% | −2,029−18.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,552 | $123.4 萬 | 0.3% | +98+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,081 | $123.0 萬 | 0.3% | −6,846−25.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,480 | $121.2 萬 | 0.3% | −152−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,286 | $120.5 萬 | 0.3% | −409−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,399 | $119.9 萬 | 0.3% | +31+0.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,415 | $119.1 萬 | 0.3% | +501+12.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,260 | $117.4 萬 | 0.3% | +341+2.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,470 | $113.1 萬 | 0.3% | +25,470 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 35,326 | $112.5 萬 | 0.3% | −500−1.4% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,242 | $112.2 萬 | 0.3% | +704+6.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,886 | $109.4 萬 | 0.3% | +75+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,091 | $109.0 萬 | 0.3% | +61+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,542 | $107.5 萬 | 0.3% | +216+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 23,737 | $101.8 萬 | 0.3% | +2,531+11.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,467 | $99.2 萬 | 0.3% | −103−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,513 | $97.0 萬 | 0.3% | +566+9.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,464 | $92.9 萬 | 0.3% | +1,863+116.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,863 | $89.7 萬 | 0.2% | −22,707−69.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,145 | $87.9 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,801 | $87.1 萬 | 0.2% | −638−6.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,415 | $86.3 萬 | 0.2% | −227−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,403 | $86.0 萬 | 0.2% | −773−6.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,984 | $84.5 萬 | 0.2% | −391−8.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,343 | $83.1 萬 | 0.2% | +600+16.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,325 | $83.0 萬 | 0.2% | −143−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,847 | $81.1 萬 | 0.2% | +131+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,215 | $79.2 萬 | 0.2% | −120−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,157 | $75.1 萬 | 0.2% | +327+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,407 | $74.7 萬 | 0.2% | −6,627−33.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,784 | $73.0 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 670 | $72.1 萬 | 0.2% | +670 | 新進 | 歷史 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 92,403 | $675.3 萬 | 1.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,725 | $529.4 萬 | 1.4% | – |
| WSMWilliams Sonoma Inc | COM | 10,184 | $172.2 萬 | 0.4% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 15,454 | $128.1 萬 | 0.3% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,261 | $113.2 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,837 | $112.8 萬 | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,099 | $102.4 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,089 | $63.8 萬 | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,405 | $47.5 萬 | 0.1% | – |
| NUENucor Corp | COM | 4,042 | $46.1 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,836 | $34.0 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,620 | $33.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 10,192 | $30.5 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,539 | $23.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,121 | $22.6 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,310 | $22.5 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,039 | $21.9 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 454 | $21.6 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,794 | $20.6 萬 | 0.1% | – |
| ETSYEtsy Inc | COM | 924 | $20.2 萬 | 0.1% | 歷史 |