Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 219
- 較 2023 年第 1 季 +5
- 總值
- $3.79 億
- 較 2023 年第 1 季 +$3,344 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,749 | $2,386 萬 | 6.3% | +939+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,548 | $2,127 萬 | 5.6% | +2,228+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 290,229 | $1,959 萬 | 5.2% | +9,388+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,314 | $1,169 萬 | 3.1% | −122−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,908 | $1,129 萬 | 3.0% | +39,908 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,278 | $912.0 萬 | 2.4% | +6,306+11.5% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 16,829 | $845.2 萬 | 2.2% | +32+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,806 | $831.7 萬 | 2.2% | +1,963+6.6% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 75,227 | $804.7 萬 | 2.1% | +75,227 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,963 | $773.4 萬 | 2.0% | +247+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,136 | $680.9 萬 | 1.8% | +6,728+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 159,442 | $615.8 萬 | 1.6% | +2,579+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,834 | $598.1 萬 | 1.6% | +363+1.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,691 | $526.6 萬 | 1.4% | −536−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 125,550 | $500.1 萬 | 1.3% | +801+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,420 | $500.1 萬 | 1.3% | −42,680−56.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,232 | $479.9 萬 | 1.3% | −14−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,954 | $434.3 萬 | 1.1% | +45+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,975 | $395.1 萬 | 1.0% | +280+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,616 | $389.3 萬 | 1.0% | −231−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,857 | $379.0 萬 | 1.0% | −298−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,041 | $365.1 萬 | 1.0% | +1,681+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,033 | $338.0 萬 | 0.9% | +118+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,173 | $336.9 萬 | 0.9% | −60−0.4% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $335.3 萬 | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,746 | $333.8 萬 | 0.9% | −2,435−18.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,988 | $333.6 萬 | 0.9% | −582−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 135,677 | $332.4 萬 | 0.9% | +905+0.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 25,875 | $308.1 萬 | 0.8% | +16,777+184.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 51,286 | $300.8 萬 | 0.8% | +29,356+133.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,001 | $298.4 萬 | 0.8% | −72−0.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 58,852 | $295.3 萬 | 0.8% | −35,962−37.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 25,199 | $281.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 37,861 | $280.9 萬 | 0.7% | −278−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,667 | $269.7 萬 | 0.7% | +6,916+70.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,207 | $263.9 萬 | 0.7% | −101−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,202 | $262.4 萬 | 0.7% | −461−6.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,238 | $261.5 萬 | 0.7% | −642−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,995 | $260.7 萬 | 0.7% | +664+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 102,793 | $253.9 萬 | 0.7% | −75,818−42.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 119,949 | $252.4 萬 | 0.7% | −87,380−42.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,831 | $249.5 萬 | 0.7% | −21,344−42.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,465 | $248.0 萬 | 0.7% | +119+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,156 | $244.1 萬 | 0.6% | +4,029+23.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,628 | $237.1 萬 | 0.6% | −2,415−18.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,408 | $235.5 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 7,006 | $232.3 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,675 | $225.9 萬 | 0.6% | +371+2.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,152 | $219.9 萬 | 0.6% | −533−1.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 18,616 | $217.5 萬 | 0.6% | +164+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,245 | $215.6 萬 | 0.6% | +615+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,053 | $215.0 萬 | 0.6% | +868+10.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,650 | $214.1 萬 | 0.6% | +83+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,474 | $209.2 萬 | 0.6% | +119+0.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 20,711 | $199.6 萬 | 0.5% | +155+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,886 | $197.6 萬 | 0.5% | −183−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,745 | $193.4 萬 | 0.5% | −502−4.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 40,353 | $192.5 萬 | 0.5% | −170−0.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 20,459 | $174.8 萬 | 0.5% | +2,910+16.6% | 加碼 | – |
| NUENucor Corp | COM | 10,472 | $171.7 萬 | 0.5% | +665+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 33,767 | $171.6 萬 | 0.5% | +5,169+18.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,023 | $167.8 萬 | 0.4% | +2,153+24.3% | 加碼依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,964 | $156.5 萬 | 0.4% | +51,964 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 6,181 | $154.6 萬 | 0.4% | +70+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,354 | $154.4 萬 | 0.4% | −56−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 27,962 | $152.1 萬 | 0.4% | +27,962 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 19,822 | $150.3 萬 | 0.4% | −56−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,210 | $149.6 萬 | 0.4% | −88−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 35,135 | $146.1 萬 | 0.4% | +5,312+17.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,678 | $145.6 萬 | 0.4% | +763+83.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 12,339 | $144.0 萬 | 0.4% | +1,873+17.9% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,700 | $142.5 萬 | 0.4% | +2,460+18.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,454 | $140.8 萬 | 0.4% | −482−4.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $139.8 萬 | 0.4% | – | – | – |
| HSYHershey Co | COM | 5,519 | $137.8 萬 | 0.4% | −105−1.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,726 | $133.3 萬 | 0.4% | +3,703+17.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,907 | $130.9 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,949 | $129.6 萬 | 0.3% | +768+18.4% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 36,892 | $127.6 萬 | 0.3% | +36,892 | 新進 | – |
| BABoeing Co | Stock | 5,268 | $111.2 萬 | 0.3% | +324+6.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,499 | $110.1 萬 | 0.3% | +161+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,895 | $108.6 萬 | 0.3% | −2,194−16.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 22,237 | $107.5 萬 | 0.3% | −71−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,967 | $104.9 萬 | 0.3% | +1,149+30.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,585 | $103.4 萬 | 0.3% | −418−1.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,023 | $101.2 萬 | 0.3% | +965+8.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,951 | $100.6 萬 | 0.3% | +116+4.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,602 | $98.8 萬 | 0.3% | −177−1.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,991 | $98.1 萬 | 0.3% | +483+4.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,501 | $92.4 萬 | 0.2% | −273−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,327 | $91.5 萬 | 0.2% | +62+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,633 | $88.5 萬 | 0.2% | +89+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,567 | $87.9 萬 | 0.2% | +32,567 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 9,455 | $84.7 萬 | 0.2% | +9,455 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,110 | $84.6 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,798 | $83.8 萬 | 0.2% | +334+2.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,496 | $83.3 萬 | 0.2% | −106−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,214 | $81.4 萬 | 0.2% | +75+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,868 | $79.1 萬 | 0.2% | −40−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,756 | $74.6 萬 | 0.2% | +433+6.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 17,433 | $162.6 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,056 | $147.9 萬 | 0.4% | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,964 | $135.1 萬 | 0.4% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 40,163 | $125.4 萬 | 0.4% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 13,838 | $120.2 萬 | 0.3% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,667 | $115.4 萬 | 0.3% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,013 | $97.1 萬 | 0.3% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,610 | $32.7 萬 | 0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 16,205 | $31.3 萬 | 0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,926 | $25.4 萬 | 0.1% | – |
| DEDeere & Co | Stock | 588 | $24.3 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,226 | $23.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,396 | $21.0 萬 | 0.1% | 歷史 |