Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 220
- 較 2023 年第 2 季 +1
- 總值
- $3.69 億
- 較 2023 年第 2 季 −$939.5 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 91,619 | $2,245 萬 | 6.1% | −2,130−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,675 | $2,032 萬 | 5.5% | −873−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 289,221 | $1,861 萬 | 5.0% | −1,008−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 36,305 | $1,146 萬 | 3.1% | +1,991+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,837 | $1,085 萬 | 2.9% | −71−0.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,671 | $869.6 萬 | 2.4% | −607−1.0% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 75,516 | $799.0 萬 | 2.2% | +289+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,600 | $787.9 萬 | 2.1% | −206−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,804 | $741.1 萬 | 2.0% | −159−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,918 | $656.4 萬 | 1.8% | −218−0.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 14,864 | $650.0 萬 | 1.8% | −1,965−11.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,891 | $631.6 萬 | 1.7% | +6,057+19.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 160,513 | $600.0 萬 | 1.6% | +1,071+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,278 | $552.1 萬 | 1.5% | +46+0.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,228 | $545.7 萬 | 1.5% | +2,537+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 126,896 | $494.6 萬 | 1.3% | +1,346+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,070 | $468.6 萬 | 1.3% | −350−1.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 18,182 | $437.4 萬 | 1.2% | +207+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,714 | $419.9 萬 | 1.1% | +1,673+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,201 | $408.5 萬 | 1.1% | +28+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,750 | $401.3 萬 | 1.1% | −204−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,563 | $385.8 萬 | 1.0% | −53−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,272 | $366.7 萬 | 1.0% | +239+3.4% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 135,509 | $335.1 萬 | 0.9% | – | – | – |
| WMWaste Management Inc | Stock | 21,893 | $333.7 萬 | 0.9% | +36+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 135,178 | $324.8 萬 | 0.9% | −499−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,710 | $323.6 萬 | 0.9% | −36−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,806 | $313.0 萬 | 0.8% | +3,954+6.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,173 | $308.8 萬 | 0.8% | −815−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,518 | $307.8 萬 | 0.8% | +6,044+34.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,498 | $305.5 萬 | 0.8% | +260+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 33,576 | $305.3 萬 | 0.8% | +242+0.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 53,666 | $301.0 萬 | 0.8% | +2,380+4.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 25,205 | $290.7 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,474 | $280.4 萬 | 0.8% | +599+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,383 | $277.7 萬 | 0.8% | +181+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 106,166 | $259.7 萬 | 0.7% | +3,373+3.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,771 | $257.4 萬 | 0.7% | −230−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 122,545 | $257.2 萬 | 0.7% | +2,596+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,232 | $257.2 萬 | 0.7% | +237+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,559 | $249.2 萬 | 0.7% | +94+1.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,701 | $236.8 萬 | 0.6% | −130−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,878 | $235.7 萬 | 0.6% | −797−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,326 | $235.6 萬 | 0.6% | +119+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,497 | $226.1 萬 | 0.6% | +89+2.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 7,144 | $223.9 萬 | 0.6% | +138+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,599 | $221.1 萬 | 0.6% | +738+1.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 21,455 | $220.7 萬 | 0.6% | +744+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,568 | $211.7 萬 | 0.6% | −588−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,162 | $210.7 萬 | 0.6% | +109+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,291 | $206.6 萬 | 0.6% | +46+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,727 | $206.3 萬 | 0.6% | −425−1.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 41,601 | $204.6 萬 | 0.6% | +1,248+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,480 | $194.5 萬 | 0.5% | −406−5.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,187 | $176.0 萬 | 0.5% | −463−3.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,165 | $172.8 萬 | 0.5% | −463−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,501 | $167.0 萬 | 0.5% | −244−2.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 20,775 | $163.1 萬 | 0.4% | +316+1.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,187 | $162.2 萬 | 0.4% | +164+1.5% | 加碼 | – |
| NUENucor Corp | COM | 10,219 | $159.8 萬 | 0.4% | −253−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,625 | $158.4 萬 | 0.4% | +171+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,045 | $152.8 萬 | 0.4% | +910+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,094 | $152.5 萬 | 0.4% | +1,145+23.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,422 | $149.2 萬 | 0.4% | −5,345−15.8% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,121 | $146.7 萬 | 0.4% | +421+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,646 | $144.5 萬 | 0.4% | +684+2.4% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 19,695 | $141.9 萬 | 0.4% | −127−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,707 | $141.8 萬 | 0.4% | +29+1.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,156 | $141.8 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,263 | $140.5 萬 | 0.4% | +924+7.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,155 | $140.2 萬 | 0.4% | +429+1.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,421 | $139.9 萬 | 0.4% | +67+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 60,223 | $139.4 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,859 | $138.0 萬 | 0.4% | +952+12.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,225 | $133.5 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,693 | $131.0 萬 | 0.4% | −3,271−6.3% | 減碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 38,418 | $117.7 萬 | 0.3% | +1,526+4.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,504 | $117.4 萬 | 0.3% | +2,113+62.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,094 | $113.5 萬 | 0.3% | +1,461+25.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,226 | $113.0 萬 | 0.3% | +275+9.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,401 | $108.1 萬 | 0.3% | −118−2.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 12,382 | $107.3 萬 | 0.3% | −6,234−33.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,035 | $105.1 萬 | 0.3% | −202−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,079 | $104.5 萬 | 0.3% | +184+1.7% | 加碼 | – |
| BABoeing Co | Stock | 5,270 | $101.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,310 | $100.2 萬 | 0.3% | +287+2.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,255 | $99.3 萬 | 0.3% | −330−1.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,550 | $95.9 萬 | 0.3% | −52−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,462 | $93.0 萬 | 0.3% | −37−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,567 | $92.6 萬 | 0.3% | −400−8.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,284 | $90.4 萬 | 0.2% | −43−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,354 | $88.1 萬 | 0.2% | +787+2.4% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,170 | $85.5 萬 | 0.2% | −331−1.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,366 | $84.0 萬 | 0.2% | −625−5.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,627 | $83.4 萬 | 0.2% | +16,627 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 2,077 | $80.9 萬 | 0.2% | +2,077 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,571 | $80.0 萬 | 0.2% | +773+6.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,637 | $78.8 萬 | 0.2% | +423+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,846 | $78.3 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,391 | $78.2 萬 | 0.2% | +469+9.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 13,943 | $71.9 萬 | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 1,428 | $65.1 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 12,289 | $57.8 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,287 | $34.8 萬 | 0.1% | – |
| OMCLOmnicell, Inc. | COM | 4,117 | $30.3 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,657 | $28.8 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,987 | $26.5 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 779 | $25.7 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,589 | $22.3 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 813 | $21.9 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,121 | $21.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,025 | $21.3 萬 | 0.1% | – |
| BALLBALL Corp | COM | 3,631 | $21.1 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,578 | $20.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,040 | $20.4 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,978 | $20.4 萬 | 0.1% | 歷史 |