Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 214
- 較 2022 年第 4 季 +3
- 總值
- $3.45 億
- 較 2022 年第 4 季 +$2,046 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,810 | $2,185 萬 | 6.3% | −3,470−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,320 | $1,925 萬 | 5.6% | +2,912+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,841 | $1,877 萬 | 5.4% | +156,860+126.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,100 | $1,101 萬 | 3.2% | +22,157+41.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,436 | $992.8 萬 | 2.9% | −725−2.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16,797 | $840.0 萬 | 2.4% | +24+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,716 | $784.3 萬 | 2.3% | −588−0.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 54,972 | $770.7 萬 | 2.2% | +22,450+69.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,843 | $746.6 萬 | 2.2% | +2,811+10.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,408 | $641.1 萬 | 1.9% | +131,408 | 新進 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 156,863 | $572.2 萬 | 1.7% | −1,648−1.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,227 | $543.9 萬 | 1.6% | +979+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,471 | $502.5 萬 | 1.5% | +137+0.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,814 | $479.2 萬 | 1.4% | +257+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 124,749 | $466.3 萬 | 1.4% | −1,917−1.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,611 | $443.7 萬 | 1.3% | +2,086+1.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,175 | $432.9 萬 | 1.3% | +50,175 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 207,329 | $431.2 萬 | 1.2% | +4,734+2.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,695 | $393.9 萬 | 1.1% | −1,471−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,181 | $389.0 萬 | 1.1% | −2,013−13.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,233 | $368.3 萬 | 1.1% | −681−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,847 | $367.2 萬 | 1.1% | −3,433−21.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,155 | $361.5 萬 | 1.0% | −1,654−6.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,909 | $355.6 萬 | 1.0% | −1,285−12.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,360 | $354.9 萬 | 1.0% | −2,031−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,246 | $351.9 萬 | 1.0% | +913+9.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 134,772 | $336.1 萬 | 1.0% | +134,772 | 新進 | – |
| PGProcter & Gamble Co | Stock | 22,570 | $335.6 萬 | 1.0% | +1,858+9.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 135,370 | $332.9 萬 | 1.0% | +4,410+3.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,915 | $326.8 萬 | 0.9% | −226−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,139 | $294.0 萬 | 0.9% | −6,535−14.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,199 | $288.8 萬 | 0.8% | −138−0.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,043 | $288.3 萬 | 0.8% | −962−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,073 | $281.7 萬 | 0.8% | −1,095−9.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,880 | $256.8 萬 | 0.7% | −609−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,308 | $246.1 萬 | 0.7% | −4,145−14.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,397 | $227.3 萬 | 0.7% | −336−9.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,346 | $225.2 萬 | 0.7% | +549+8.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,630 | $216.3 萬 | 0.6% | −2,147−8.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,685 | $213.9 萬 | 0.6% | −3,691−10.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,567 | $210.3 萬 | 0.6% | +7,062+128.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,247 | $209.2 萬 | 0.6% | −1,417−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,331 | $199.7 萬 | 0.6% | +1,091+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,304 | $190.4 萬 | 0.6% | +491+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,663 | $185.1 萬 | 0.5% | +78+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,185 | $184.5 萬 | 0.5% | −191−2.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 18,452 | $182.4 萬 | 0.5% | −1,178−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,127 | $182.2 萬 | 0.5% | +58+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,355 | $180.0 萬 | 0.5% | −1,606−8.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,936 | $174.3 萬 | 0.5% | −888−7.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20,556 | $171.5 萬 | 0.5% | +11,396+124.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 7,015 | $170.7 萬 | 0.5% | +4,564+186.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 17,433 | $162.6 萬 | 0.5% | +10,394+147.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,410 | $161.2 萬 | 0.5% | −426−11.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 40,523 | $160.3 萬 | 0.5% | −1,616−3.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,751 | $155.2 萬 | 0.4% | −762−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,598 | $152.0 萬 | 0.4% | +1,094+4.0% | 加碼 | – |
| NUENucor Corp | COM | 9,807 | $151.5 萬 | 0.4% | +6,416+189.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,069 | $149.8 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,111 | $148.8 萬 | 0.4% | −125−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,056 | $147.9 萬 | 0.4% | +2,171+12.9% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 19,878 | $147.7 萬 | 0.4% | +14,282+255.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,242 | $143.5 萬 | 0.4% | +900+1.5% | 加碼 | – |
| HSYHershey Co | COM | 5,624 | $143.1 萬 | 0.4% | +37+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,298 | $139.5 萬 | 0.4% | −1,425−16.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,964 | $135.1 萬 | 0.4% | −1,034−5.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,089 | $126.6 萬 | 0.4% | −18,428−58.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 40,163 | $125.4 萬 | 0.4% | +40,163 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,549 | $123.4 萬 | 0.4% | +17,549 | 新進 | – |
| JNJJohnson & Johnson | Stock | 7,867 | $121.9 萬 | 0.4% | −8,654−52.4% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 13,240 | $121.3 萬 | 0.4% | +2,028+18.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,466 | $120.4 萬 | 0.3% | +1,160+12.5% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 13,838 | $120.2 萬 | 0.3% | +1,602+13.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 21,023 | $120.0 萬 | 0.3% | −89,639−81.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 29,823 | $119.1 萬 | 0.3% | +2,958+11.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,930 | $118.6 萬 | 0.3% | −197−0.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,435 | $116.7 萬 | 0.3% | +4,435 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,667 | $115.4 萬 | 0.3% | +634+15.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 22,308 | $112.9 萬 | 0.3% | −33,040−59.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,508 | $105.2 萬 | 0.3% | +496+5.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,944 | $105.0 萬 | 0.3% | −132−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,003 | $102.5 萬 | 0.3% | −241−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,779 | $100.8 萬 | 0.3% | −703−4.9% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,013 | $97.1 萬 | 0.3% | −568−1.6% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,774 | $96.1 萬 | 0.3% | −248−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,835 | $87.5 萬 | 0.3% | −154−5.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,181 | $86.7 萬 | 0.3% | +1,684+67.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,058 | $86.2 萬 | 0.2% | −1,912−14.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,139 | $84.8 萬 | 0.2% | −461−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,098 | $84.5 萬 | 0.2% | −71−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,464 | $84.4 萬 | 0.2% | +363+3.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,602 | $83.9 萬 | 0.2% | +2,091+83.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,265 | $82.3 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,544 | $81.7 萬 | 0.2% | +460+9.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,338 | $80.8 萬 | 0.2% | −30−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,908 | $78.7 萬 | 0.2% | −446−10.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,323 | $77.5 萬 | 0.2% | −232−3.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,818 | $76.3 萬 | 0.2% | +1,059+38.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,069 | $73.9 萬 | 0.2% | −408−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,870 | $73.6 萬 | 0.2% | +188+1.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 36,520 | $388.7 萬 | 1.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,300 | $322.9 萬 | 1.0% | – |
| FASTFastenal Co | Stock | 27,125 | $128.4 萬 | 0.4% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 24,805 | $125.0 萬 | 0.4% | – |
| AMTAmerican Tower Corp | REIT | 5,808 | $123.0 萬 | 0.4% | 歷史 |
| BXBlackstone Inc. | COM | 16,357 | $121.4 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,459 | $101.4 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 41,059 | $100.6 萬 | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,954 | $39.1 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,400 | $28.5 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,230 | $26.4 萬 | 0.1% | – |
| CICigna Group | Stock | 716 | $23.7 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,016 | $23.4 萬 | 0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,918 | $23.0 萬 | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,772 | $21.6 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 838 | $20.6 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,104 | $20.2 萬 | 0.1% | 歷史 |