Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 200
- 較 2022 年第 1 季 −14
- 總值
- $3.01 億
- 較 2022 年第 1 季 −$5,848 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 100,334 | $2,181 萬 | 7.3% | −1,735−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,178 | $1,739 萬 | 5.8% | −2,501−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,032 | $1,054 萬 | 3.5% | −1,101−2.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 193,596 | $1,008 萬 | 3.4% | −3,806−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,485 | $758.1 萬 | 2.5% | −740−1.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,580 | $591.6 萬 | 2.0% | +460+0.9% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 16,823 | $590.0 萬 | 2.0% | −3,532−17.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 166,739 | $575.9 萬 | 1.9% | +5,292+3.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,776 | $559.9 萬 | 1.9% | +67,512+156.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,508 | $512.8 萬 | 1.7% | −662−1.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,313 | $503.3 萬 | 1.7% | +431+0.8% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 204,391 | $492.9 萬 | 1.6% | +306+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,117 | $479.7 萬 | 1.6% | +683+1.6% | 加碼 | – |
| ACNAccenture plc | Stock | 16,779 | $465.8 萬 | 1.5% | +330+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 134,813 | $460.3 萬 | 1.5% | +5,878+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,837 | $451.3 萬 | 1.5% | −1,259−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,600 | $427.8 萬 | 1.4% | −180−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,111 | $401.4 萬 | 1.3% | +435+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,002 | $389.3 萬 | 1.3% | +15+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,648 | $361.7 萬 | 1.2% | +440+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,667 | $361.4 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,834 | $351.0 萬 | 1.2% | +230+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,048 | $345.7 萬 | 1.1% | −64−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,272 | $327.7 萬 | 1.1% | −108−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,973 | $325.6 萬 | 1.1% | +468+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,463 | $306.8 萬 | 1.0% | +5,996+172.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,058 | $303.9 萬 | 1.0% | −658−7.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 54,586 | $300.8 萬 | 1.0% | −11,024−16.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,879 | $299.6 萬 | 1.0% | −503−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,451 | $295.0 萬 | 1.0% | +2,122+6.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,848 | $290.5 萬 | 1.0% | +399+1.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,392 | $289.1 萬 | 1.0% | +166+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,372 | $280.7 萬 | 0.9% | +86+0.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,669 | $264.7 萬 | 0.9% | −1,450−10.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,214 | $264.5 萬 | 0.9% | +13+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,093 | $248.1 萬 | 0.8% | +541+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,753 | $240.2 萬 | 0.8% | +268+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,806 | $231.8 萬 | 0.8% | +199+5.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,758 | $222.0 萬 | 0.7% | −173−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,303 | $219.7 萬 | 0.7% | −1,938−11.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,104 | $206.8 萬 | 0.7% | −7,277−18.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 906 | $198.1 萬 | 0.7% | −18−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,922 | $197.1 萬 | 0.7% | −811−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,515 | $196.6 萬 | 0.7% | +375+2.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,002 | $196.6 萬 | 0.7% | +350+2.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,222 | $181.5 萬 | 0.6% | +46+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 19,115 | $180.7 萬 | 0.6% | +688+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,398 | $165.3 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 19,936 | $158.8 萬 | 0.5% | +15,098+312.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,294 | $157.6 萬 | 0.5% | +428+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,096 | $155.8 萬 | 0.5% | +120+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,899 | $154.6 萬 | 0.5% | −80−0.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,455 | $153.4 萬 | 0.5% | +93+1.5% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 82,968 | $146.5 萬 | 0.5% | −7,506−8.3% | 減碼 | – |
| FASTFastenal Co | Stock | 29,127 | $145.4 萬 | 0.5% | −29−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,515 | $145.0 萬 | 0.5% | +17,515 | 新進 | – |
| PFEPfizer Inc | Stock | 26,135 | $137.0 萬 | 0.5% | +2,034+8.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 20,218 | $126.9 萬 | 0.4% | +20,218 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,264 | $123.3 萬 | 0.4% | +14,264 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 6,502 | $118.4 萬 | 0.4% | −1,992−23.5% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,586 | $116.5 萬 | 0.4% | +857+2.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,522 | $115.2 萬 | 0.4% | +123+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,297 | $114.1 萬 | 0.4% | +6,216+31.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,283 | $112.0 萬 | 0.4% | +3,397+21.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,197 | $111.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,102 | $108.1 萬 | 0.4% | −184−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 48,445 | $106.1 萬 | 0.4% | −5,533−10.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,715 | $106.0 萬 | 0.4% | +38,715 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 12,143 | $101.9 萬 | 0.3% | +901+8.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,664 | $101.0 萬 | 0.3% | +52+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,930 | $101.0 萬 | 0.3% | +460+1.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,078 | $100.9 萬 | 0.3% | +11,078 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 4,731 | $100.9 萬 | 0.3% | −154−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 35,315 | $99.6 萬 | 0.3% | −110.0% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 19,375 | $97.0 萬 | 0.3% | +19,375 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 21,870 | $95.9 萬 | 0.3% | +1,328+6.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,843 | $94.0 萬 | 0.3% | +8,843 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,793 | $93.4 萬 | 0.3% | +241+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,774 | $92.2 萬 | 0.3% | +472+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,715 | $92.1 萬 | 0.3% | −1,504−16.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,863 | $87.3 萬 | 0.3% | +399+11.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,158 | $86.2 萬 | 0.3% | +67+2.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,720 | $83.4 萬 | 0.3% | −26,140−61.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,732 | $78.8 萬 | 0.3% | −115−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,478 | $78.7 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,422 | $76.4 萬 | 0.3% | +97+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,738 | $73.8 萬 | 0.2% | −46−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,170 | $73.1 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,431 | $71.4 萬 | 0.2% | −1,370−15.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,091 | $69.6 萬 | 0.2% | +748+17.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,428 | $68.9 萬 | 0.2% | +266+22.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,174 | $68.8 萬 | 0.2% | +190+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,607 | $67.5 萬 | 0.2% | +192+3.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,053 | $65.3 萬 | 0.2% | +346+5.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,005 | $64.7 萬 | 0.2% | +1,627+22.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,729 | $64.5 萬 | 0.2% | −14,034−71.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 9,025 | $64.4 萬 | 0.2% | +174+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,935 | $62.0 萬 | 0.2% | +720+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,885 | $62.0 萬 | 0.2% | −1,518−14.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,056 | $61.5 萬 | 0.2% | −1,807−18.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 144,567 | $526.5 萬 | 1.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,480 | $121.2 萬 | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,415 | $119.1 萬 | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,260 | $117.4 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 23,737 | $101.8 萬 | 0.3% | – |
| INFYInfosys Ltd | SPONSORED ADR | 18,890 | $47.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,757 | $43.4 萬 | 0.1% | – |
| SYFSynchrony Financial | COM | 10,710 | $37.2 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,312 | $31.3 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 6,605 | $30.2 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 898 | $28.5 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,054 | $25.6 萬 | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,324 | $25.5 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,039 | $24.8 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,352 | $24.6 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,137 | $24.3 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 848 | $24.1 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 893 | $23.8 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 966 | $23.1 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,380 | $22.7 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 694 | $22.5 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,720 | $22.5 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,752 | $21.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,635 | $21.4 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,658 | $21.1 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,202 | $21.1 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,568 | $20.8 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,100 | $20.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 941 | $20.3 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 11,855 | $20.3 萬 | 0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,518 | $20.1 萬 | 0.1% | 歷史 |