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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,824 | $78.0 萬 | 0.2% | +308+20.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,102 | $76.8 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,472 | $75.8 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,624 | $75.1 萬 | 0.2% | +169+1.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,061 | $74.2 萬 | 0.2% | +127+3.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,078 | $72.6 萬 | 0.2% | +24,078 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,411 | $71.4 萬 | 0.2% | +411+41.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,756 | $71.4 萬 | 0.2% | +794+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,182 | $70.5 萬 | 0.2% | +300+7.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,749 | $69.2 萬 | 0.2% | +464+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $68.9 萬 | 0.2% | +832+76.3% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 12,884 | $68.2 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,695 | $67.2 萬 | 0.2% | +97+2.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,788 | $65.9 萬 | 0.2% | +713+8.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,046 | $63.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,440 | $61.6 萬 | 0.2% | −316−4.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,406 | $61.2 萬 | 0.2% | −56−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,635 | $60.9 萬 | 0.2% | +83+0.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,738 | $60.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,232 | $58.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,002 | $56.4 萬 | 0.2% | +101+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,264 | $55.2 萬 | 0.1% | −117−1.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,956 | $55.1 萬 | 0.1% | −469−7.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,176 | $54.9 萬 | 0.1% | +52+0.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,818 | $52.0 萬 | 0.1% | −1,403−11.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,682 | $52.0 萬 | 0.1% | −610−7.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,032 | $51.4 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 624 | $51.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,326 | $49.4 萬 | 0.1% | −81−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 968 | $49.4 萬 | 0.1% | −220−18.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,741 | $49.2 萬 | 0.1% | +9,741 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,069 | $47.7 萬 | 0.1% | +3,069 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,096 | $47.4 萬 | 0.1% | +248+1.8% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 5,269 | $45.7 萬 | 0.1% | +55+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,830 | $44.7 萬 | 0.1% | −237−3.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,461 | $44.7 萬 | 0.1% | +179+2.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,722 | $44.5 萬 | 0.1% | −116−4.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,637 | $44.1 萬 | 0.1% | +29+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,018 | $43.7 萬 | 0.1% | +1,018 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 753 | $42.6 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,185 | $40.6 萬 | 0.1% | −153−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,623 | $40.5 萬 | 0.1% | +107+1.9% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,921 | $40.2 萬 | 0.1% | +3,921 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 7,222 | $39.4 萬 | 0.1% | +334+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,190 | $38.9 萬 | 0.1% | −683−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,595 | $38.4 萬 | 0.1% | +12,850+100.8% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,976 | $38.1 萬 | 0.1% | +318+1.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,985 | $37.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,836 | $37.3 萬 | 0.1% | +143+8.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,341 | $37.1 萬 | 0.1% | −46−0.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,527 | $36.3 萬 | 0.1% | +360+30.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,319 | $36.1 萬 | 0.1% | −71−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 707 | $36.1 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,243 | $35.8 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,369 | $34.9 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,388 | $34.5 萬 | 0.1% | −198−5.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 787 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,097 | $34.4 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,997 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 543 | $34.0 萬 | 0.1% | −39−6.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,300 | $33.8 萬 | 0.1% | +3,300 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,153 | $33.7 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,078 | $33.7 萬 | 0.1% | −1,087−8.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,712 | $33.3 萬 | 0.1% | −130−4.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,624 | $32.5 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,251 | $32.2 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,216 | $32.0 萬 | 0.1% | −168−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,624 | $31.5 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,331 | $31.2 萬 | 0.1% | −111−7.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,260 | $31.0 萬 | 0.1% | −962−5.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,732 | $30.2 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 513 | $30.2 萬 | 0.1% | −9−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,947 | $30.0 萬 | 0.1% | +5,947 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,267 | $30.0 萬 | 0.1% | +537+19.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,294 | $29.3 萬 | 0.1% | +12,294 | 新進 | – |
| ILMNIllumina, Inc. | COM | 2,125 | $29.2 萬 | 0.1% | +462+27.8% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,231 | $28.7 萬 | 0.1% | +11,231 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 836 | $28.0 萬 | 0.1% | +836 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,893 | $27.6 萬 | 0.1% | −540−6.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 715 | $27.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,244 | $27.3 萬 | 0.1% | +248+3.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,516 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,622 | $27.1 萬 | 0.1% | −67−0.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,351 | $27.0 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,893 | $26.6 萬 | 0.1% | −231−10.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,411 | $26.4 萬 | 0.1% | −707−33.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,051 | $26.1 萬 | 0.1% | +75+7.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 905 | $25.9 萬 | 0.1% | +135+17.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,272 | $25.8 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,457 | $25.8 萬 | 0.1% | +300+9.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 940 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,228 | $25.5 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,043 | $25.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 674 | $25.3 萬 | 0.1% | −246−26.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,919 | $25.1 萬 | 0.1% | −59−1.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,499 | $24.8 萬 | 0.1% | −291−6.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,261 | $24.8 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,166 | $24.8 萬 | 0.1% | +4,166 | 新進 | – |
| CLColgate Palmolive Co | Stock | 3,391 | $24.1 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,850 | $24.0 萬 | 0.1% | 00.0% | 不變 | 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 |