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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,877 | $4.59 萬 | <0.1% | +6,306+43.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,745 | $20.3 萬 | 0.1% | −387−2.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 5,978 | $20.4 萬 | 0.1% | +5,978 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,040 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,578 | $20.5 萬 | 0.1% | +64+1.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,485 | $20.7 萬 | 0.1% | +128+5.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 397 | $20.9 萬 | 0.1% | +397 | 新進 | 歷史 |
| BALLBALL Corp | COM | 3,631 | $21.1 萬 | 0.1% | −124−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,398 | $21.2 萬 | 0.1% | +2,398 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,025 | $21.3 萬 | 0.1% | −952−32.0% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 1,121 | $21.3 萬 | 0.1% | +37+3.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 770 | $21.6 萬 | 0.1% | +770 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,093 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 813 | $21.9 萬 | 0.1% | −23−2.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,342 | $22.0 萬 | 0.1% | −51−3.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,589 | $22.3 萬 | 0.1% | −60−3.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,157 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 976 | $23.4 萬 | 0.1% | −349−26.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,446 | $23.6 萬 | 0.1% | +7,446 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,148 | $23.6 萬 | 0.1% | −76−3.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,790 | $23.8 萬 | 0.1% | −323−6.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,262 | $23.9 萬 | 0.1% | −39−3.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,070 | $24.2 萬 | 0.1% | +53+5.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,730 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 839 | $25.1 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,761 | $25.2 萬 | 0.1% | −778−22.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,167 | $25.4 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,750 | $25.4 萬 | 0.1% | −100−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,689 | $25.7 萬 | 0.1% | +225+3.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 779 | $25.7 萬 | 0.1% | −33−4.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,477 | $25.7 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,348 | $25.8 萬 | 0.1% | +86+2.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,987 | $26.5 萬 | 0.1% | +531+15.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,516 | $26.9 萬 | 0.1% | +226+5.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 713 | $27.0 萬 | 0.1% | −28−3.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,850 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,235 | $27.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,279 | $28.3 萬 | 0.1% | −50−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,124 | $28.4 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,268 | $28.5 萬 | 0.1% | −54−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 940 | $28.7 萬 | 0.1% | −24−2.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,657 | $28.8 萬 | 0.1% | −1,390−8.2% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,598 | $28.9 萬 | 0.1% | −112−6.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,048 | $29.2 萬 | 0.1% | −79−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,996 | $29.3 萬 | 0.1% | −1,396−14.9% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 4,117 | $30.3 萬 | 0.1% | −161−3.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,978 | $30.5 萬 | 0.1% | +149+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,384 | $30.7 萬 | 0.1% | +527+7.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,433 | $30.7 萬 | 0.1% | +8,433 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,663 | $31.2 萬 | 0.1% | +261+18.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,917 | $31.4 萬 | 0.1% | +258+5.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 787 | $31.5 萬 | 0.1% | +38+5.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,369 | $31.7 萬 | 0.1% | −48−3.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,693 | $32.4 萬 | 0.1% | −47−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 712 | $32.6 萬 | 0.1% | +44+6.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,637 | $33.5 萬 | 0.1% | −69−4.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,222 | $33.9 萬 | 0.1% | −77−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,287 | $34.8 萬 | 0.1% | +10.0% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 920 | $35.2 萬 | 0.1% | −33−3.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,842 | $35.8 萬 | 0.1% | −58−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,586 | $36.2 萬 | 0.1% | +337+10.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,997 | $36.3 萬 | 0.1% | +153+5.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,761 | $36.4 萬 | 0.1% | −479−14.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,065 | $36.5 萬 | 0.1% | +229+8.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,379 | $36.6 萬 | 0.1% | +70+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,647 | $36.8 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,442 | $36.8 萬 | 0.1% | −86−5.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,269 | $37.2 萬 | 0.1% | −141−3.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 582 | $37.4 萬 | 0.1% | −28−4.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,214 | $37.6 萬 | 0.1% | +65+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 522 | $37.8 萬 | 0.1% | +24+4.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,165 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,160 | $39.7 萬 | 0.1% | +44+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 744 | $40.1 萬 | 0.1% | −32−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,986 | $41.4 萬 | 0.1% | +104+3.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,118 | $41.6 萬 | 0.1% | −202−8.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,067 | $42.3 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,387 | $42.6 萬 | 0.1% | +219+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,873 | $42.7 萬 | 0.1% | −1,232−7.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,390 | $42.8 萬 | 0.1% | −43−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,888 | $44.5 萬 | 0.1% | +545+8.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 623 | $44.8 萬 | 0.1% | +26+4.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,282 | $45.8 萬 | 0.1% | +6,282 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,608 | $46.5 萬 | 0.1% | +308+3.0% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,658 | $46.9 萬 | 0.1% | −37−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,338 | $47.0 萬 | 0.1% | +105+2.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,848 | $49.2 萬 | 0.1% | +13,848 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 2,838 | $49.3 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,214 | $49.3 萬 | 0.1% | +5,214 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,124 | $51.9 萬 | 0.1% | −191−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $52.2 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,407 | $53.6 萬 | 0.1% | +40+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,381 | $53.7 萬 | 0.1% | +97+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,516 | $54.0 萬 | 0.1% | −128−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,040 | $56.8 萬 | 0.1% | −62−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,901 | $57.5 萬 | 0.2% | +5,901 | 新進 | – |
| KRKroger Co | Stock | 12,289 | $57.8 萬 | 0.2% | +381+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,188 | $58.1 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,292 | $59.3 萬 | 0.2% | −106−1.3% | 減碼 | 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 |