Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 211
- 較 2022 年第 3 季 +14
- 總值
- $3.25 億
- 較 2022 年第 3 季 +$3,225 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 96,280 | $2,125 萬 | 6.5% | −3,260−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,408 | $1,748 萬 | 5.4% | +70.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,161 | $843.2 萬 | 2.6% | −6,387−15.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,304 | $769.2 萬 | 2.4% | +40,742+105.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,981 | $764.2 萬 | 2.4% | +123,981 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,943 | $761.9 萬 | 2.3% | −1,621−2.9% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 16,773 | $684.3 萬 | 2.1% | −50−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,032 | $653.9 萬 | 2.0% | +23,184+602.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 110,662 | $631.0 萬 | 1.9% | −6,439−5.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,907 | $608.3 萬 | 1.9% | +7,910+98.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 158,511 | $549.3 萬 | 1.7% | −6,782−4.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,248 | $519.9 萬 | 1.6% | −3,549−7.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,194 | $479.9 萬 | 1.5% | −392−2.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,557 | $471.1 萬 | 1.5% | −14,924−13.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,166 | $457.8 萬 | 1.4% | −336−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 126,666 | $450.6 萬 | 1.4% | −6,419−4.8% | 減碼 | – |
| ACNAccenture plc | Stock | 16,280 | $434.4 萬 | 1.3% | −720−4.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,522 | $432.1 萬 | 1.3% | +17,453+115.8% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 176,525 | $427.9 萬 | 1.3% | −25,439−12.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 15,914 | $418.0 萬 | 1.3% | −43−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 202,595 | $415.9 萬 | 1.3% | +202,595 | 新進 | – |
| AAPLApple Inc. | Stock | 30,334 | $394.1 萬 | 1.2% | −8,471−21.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36,520 | $388.7 萬 | 1.2% | −5,474−13.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 10,194 | $384.3 萬 | 1.2% | −129−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,391 | $379.3 萬 | 1.2% | −783−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,141 | $378.6 萬 | 1.2% | −363−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,809 | $373.5 萬 | 1.1% | −86−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,674 | $373.5 萬 | 1.1% | −1,481−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,333 | $341.4 萬 | 1.1% | +57+0.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 55,348 | $340.4 萬 | 1.0% | −1,674−2.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,300 | $322.9 萬 | 1.0% | +138,300 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 130,960 | $319.8 萬 | 1.0% | +130,960 | 新進 | – |
| PGProcter & Gamble Co | Stock | 20,712 | $313.9 萬 | 1.0% | −3,520−14.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,489 | $312.6 萬 | 1.0% | −475−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,453 | $312.4 萬 | 1.0% | −1,442−4.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,005 | $303.7 萬 | 0.9% | −422−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,517 | $298.3 萬 | 0.9% | −16,531−34.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,168 | $294.3 萬 | 0.9% | −148−1.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,337 | $292.8 萬 | 0.9% | −55−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,521 | $291.8 萬 | 0.9% | −415−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,733 | $264.5 萬 | 0.8% | −154−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,376 | $229.1 萬 | 0.7% | −1,715−4.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,777 | $227.7 萬 | 0.7% | −57−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,797 | $211.6 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,664 | $209.2 萬 | 0.6% | −868−6.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 19,630 | $192.0 萬 | 0.6% | −35−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,824 | $191.1 萬 | 0.6% | +304+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,069 | $189.4 萬 | 0.6% | −237−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,723 | $186.9 萬 | 0.6% | −143−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,836 | $186.6 萬 | 0.6% | −369−8.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,376 | $174.0 萬 | 0.5% | +76+0.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 42,139 | $172.9 萬 | 0.5% | +28,885+217.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,961 | $167.3 萬 | 0.5% | −4,452−19.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,998 | $167.1 萬 | 0.5% | +13,367+288.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,813 | $158.1 萬 | 0.5% | −525−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,240 | $153.2 萬 | 0.5% | −259−1.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,513 | $142.3 萬 | 0.4% | +392+3.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,342 | $138.7 萬 | 0.4% | +59,342 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 6,236 | $137.4 萬 | 0.4% | −255−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,504 | $137.0 萬 | 0.4% | +5,492+25.0% | 加碼 | – |
| HSYHershey Co | COM | 5,587 | $129.4 萬 | 0.4% | +5,587 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 27,125 | $128.4 萬 | 0.4% | −1,952−6.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 24,805 | $125.0 萬 | 0.4% | +24,805 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,885 | $123.2 萬 | 0.4% | −418−2.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,808 | $123.0 萬 | 0.4% | −247−4.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,357 | $121.4 萬 | 0.4% | −1,342−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,415 | $120.0 萬 | 0.4% | −4,049−14.7% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,865 | $109.5 萬 | 0.3% | −3,889−12.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,482 | $109.4 萬 | 0.3% | −360−2.4% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,033 | $108.0 萬 | 0.3% | −176−4.2% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,212 | $107.8 萬 | 0.3% | −316−2.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,127 | $105.7 萬 | 0.3% | +158+0.7% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12,236 | $105.0 萬 | 0.3% | −2,555−17.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 9,306 | $104.1 萬 | 0.3% | +9,306 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,244 | $103.9 萬 | 0.3% | −200−0.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,459 | $101.4 萬 | 0.3% | −487−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 41,059 | $100.6 萬 | 0.3% | −7,989−16.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,581 | $98.3 萬 | 0.3% | −181−0.5% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 19,022 | $97.8 萬 | 0.3% | −89−0.5% | 減碼 | – |
| BABoeing Co | Stock | 5,076 | $96.7 萬 | 0.3% | −47−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,585 | $96.2 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,753 | $95.6 萬 | 0.3% | +148+9.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,505 | $95.5 萬 | 0.3% | +2,734+98.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,970 | $93.1 萬 | 0.3% | +4,387+51.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,989 | $92.3 萬 | 0.3% | −173−5.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,354 | $90.2 萬 | 0.3% | −380−8.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,012 | $87.0 萬 | 0.3% | −489−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,100 | $85.4 萬 | 0.3% | +1,006+16.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,101 | $85.3 萬 | 0.3% | +12,101 | 新進 | – |
| SBUXStarbucks Corp | Stock | 8,600 | $85.3 萬 | 0.3% | +201+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,279 | $79.2 萬 | 0.2% | −183−7.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,500 | $76.9 萬 | 0.2% | +18+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,555 | $76.7 萬 | 0.2% | +210+3.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,039 | $75.2 萬 | 0.2% | +1,348+23.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,169 | $74.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,682 | $74.3 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,084 | $72.1 萬 | 0.2% | −754−12.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,858 | $69.8 萬 | 0.2% | +469+13.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,368 | $69.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,078 | $69.6 萬 | 0.2% | −68−3.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,337 | $480.0 萬 | 1.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,177 | $443.2 萬 | 1.5% | – |
| PLDPrologis, Inc. | REIT | 21,666 | $220.1 萬 | 0.8% | 歷史 |
| NTRNutrien Ltd. | COM | 21,222 | $176.9 萬 | 0.6% | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 79,989 | $133.8 萬 | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,071 | $133.2 萬 | 0.5% | – |
| METMetlife Inc | Stock | 20,135 | $122.3 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,533 | $115.0 萬 | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,800 | $90.2 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,965 | $87.9 萬 | 0.3% | – |
| EXRExtra Space Storage Inc. | COM | 3,211 | $55.4 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,160 | $30.8 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,333 | $24.5 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,720 | $23.6 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,149 | $22.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 7,779 | $21.4 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 12,667 | $19.4 萬 | 0.1% | 歷史 |