Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 197
- 較 2022 年第 2 季 −3
- 總值
- $2.93 億
- 較 2022 年第 2 季 −$818.9 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 99,540 | $2,061 萬 | 7.0% | −794−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,401 | $1,640 萬 | 5.6% | −777−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,548 | $967.6 萬 | 3.3% | +516+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,564 | $707.2 萬 | 2.4% | −921−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 117,101 | $579.1 萬 | 2.0% | −76,495−39.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,797 | $557.6 萬 | 1.9% | −783−1.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 16,823 | $548.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 165,293 | $542.8 萬 | 1.9% | −1,446−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,481 | $539.5 萬 | 1.8% | −1,295−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,805 | $536.2 萬 | 1.8% | +1,297+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 201,964 | $480.2 萬 | 1.6% | −2,427−1.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,337 | $480.0 萬 | 1.6% | +240.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 133,085 | $444.6 萬 | 1.5% | −1,728−1.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,177 | $443.2 萬 | 1.5% | +46,177 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,502 | $441.1 萬 | 1.5% | +391+2.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 41,994 | $440.5 萬 | 1.5% | −123−0.3% | 減碼 | – |
| ACNAccenture plc | Stock | 17,000 | $437.4 萬 | 1.5% | +221+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,586 | $430.0 萬 | 1.5% | −14−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,048 | $418.9 萬 | 1.4% | −789−1.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 23,895 | $382.8 萬 | 1.3% | +247+1.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,427 | $381.5 萬 | 1.3% | +1,758+13.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,504 | $378.9 萬 | 1.3% | +670+9.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,562 | $371.5 萬 | 1.3% | +38,562 | 新進 | – |
| NEENextera Energy Inc | Stock | 46,155 | $361.9 萬 | 1.2% | −512−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,957 | $359.6 萬 | 1.2% | −45−0.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 57,022 | $342.8 萬 | 1.2% | +2,436+4.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,323 | $312.4 萬 | 1.1% | +51+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,174 | $307.1 萬 | 1.0% | +723+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,232 | $305.9 萬 | 1.0% | +184+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,276 | $299.9 萬 | 1.0% | −187−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,895 | $289.2 萬 | 1.0% | −78−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,997 | $285.6 萬 | 1.0% | −61−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,392 | $284.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,936 | $276.6 萬 | 0.9% | +57+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,964 | $275.9 萬 | 0.9% | +211+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,316 | $261.1 萬 | 0.9% | −56−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,413 | $223.9 萬 | 0.8% | −867−3.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,666 | $220.1 萬 | 0.8% | +573+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,887 | $213.8 萬 | 0.7% | +81+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,834 | $212.0 萬 | 0.7% | +912+3.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,532 | $209.4 萬 | 0.7% | −771−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,499 | $209.0 萬 | 0.7% | −16−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,091 | $197.8 萬 | 0.7% | +333+0.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,069 | $191.5 萬 | 0.7% | +67+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,366 | $181.2 萬 | 0.6% | −738−2.2% | 減碼 | – |
| DFSDiscover Financial Services | COM | 19,665 | $178.7 萬 | 0.6% | +550+2.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 21,222 | $176.9 萬 | 0.6% | +1,286+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,338 | $176.3 萬 | 0.6% | +218+1.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,789 | $171.0 萬 | 0.6% | +334+5.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,205 | $162.4 萬 | 0.6% | −17−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,520 | $154.6 萬 | 0.5% | +3,998+53.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,306 | $149.0 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,699 | $148.1 萬 | 0.5% | −14,149−44.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,866 | $148.0 萬 | 0.5% | −33−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,300 | $147.4 萬 | 0.5% | −98−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,077 | $133.8 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 79,989 | $133.8 萬 | 0.5% | −2,979−3.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,071 | $133.2 萬 | 0.5% | +42,071 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 6,055 | $130.0 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17,303 | $127.3 萬 | 0.4% | +17,303 | 新進 | – |
| METMetlife Inc | Stock | 20,135 | $122.3 萬 | 0.4% | −83−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,464 | $120.1 萬 | 0.4% | +1,329+5.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,791 | $119.3 萬 | 0.4% | +527+3.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,491 | $117.2 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,754 | $115.2 萬 | 0.4% | +168+0.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,533 | $115.0 萬 | 0.4% | +250+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 49,048 | $112.0 萬 | 0.4% | +603+1.2% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,209 | $107.5 萬 | 0.4% | +4,209 | 新進 | – |
| NVONovo Nordisk A S | ADR | 10,121 | $100.8 萬 | 0.3% | +5,215+106.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,946 | $99.1 萬 | 0.3% | +231+3.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,501 | $99.0 萬 | 0.3% | +727+7.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,842 | $98.5 萬 | 0.3% | −260−1.7% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,528 | $98.4 萬 | 0.3% | −615−5.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,969 | $96.0 萬 | 0.3% | −228−1.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,444 | $95.8 萬 | 0.3% | −486−1.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,012 | $93.5 萬 | 0.3% | −4,285−16.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,734 | $92.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,800 | $90.2 萬 | 0.3% | −43−0.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,762 | $89.4 萬 | 0.3% | −553−1.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,965 | $87.9 萬 | 0.3% | −113−1.0% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 19,111 | $86.3 萬 | 0.3% | −264−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,162 | $84.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,848 | $84.3 萬 | 0.3% | −15−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,094 | $82.6 萬 | 0.3% | +301+5.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,720 | $80.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,606 | $80.1 萬 | 0.3% | −58−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,741 | $77.4 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,838 | $75.7 萬 | 0.3% | −640−9.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,605 | $75.4 萬 | 0.3% | +1,605 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,399 | $70.7 萬 | 0.2% | +343+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,462 | $70.0 萬 | 0.2% | +40+1.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,482 | $67.3 萬 | 0.2% | +54+3.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,146 | $65.5 萬 | 0.2% | −24−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,668 | $65.3 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,149 | $62.9 萬 | 0.2% | +298+16.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,123 | $62.0 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,995 | $60.8 萬 | 0.2% | −58−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,387 | $60.4 萬 | 0.2% | −44−0.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,653 | $59.2 萬 | 0.2% | −1,372−15.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,055 | $58.3 萬 | 0.2% | −119−2.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,515 | $145.0 萬 | 0.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,715 | $106.0 萬 | 0.4% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 21,870 | $95.9 萬 | 0.3% | – |
| EOGEOG Resources Inc | Stock | 5,198 | $57.4 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 5,772 | $43.2 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,313 | $39.8 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,439 | $27.7 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 7,834 | $25.6 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,085 | $24.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,660 | $23.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,459 | $23.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,808 | $22.7 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,416 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 13,592 | $21.7 萬 | 0.1% | – |