Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 230
- 較 2023 年第 3 季 +10
- 總值
- $4.06 億
- 較 2023 年第 3 季 +$3,642 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 90,698 | $2,483 萬 | 6.1% | −921−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,728 | $2,271 萬 | 5.6% | +53+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,933 | $2,054 萬 | 5.1% | +2,712+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,041 | $1,318 萬 | 3.2% | −1,264−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,716 | $1,235 萬 | 3.0% | −121−0.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,903 | $1,001 萬 | 2.5% | +232+0.4% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 77,428 | $839.6 萬 | 2.1% | +1,912+2.5% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 14,581 | $809.3 萬 | 2.0% | −283−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,978 | $807.0 萬 | 2.0% | +15,154+830.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,442 | $778.5 萬 | 1.9% | −362−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,017 | $703.1 萬 | 1.7% | +1,099+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 158,120 | $642.4 萬 | 1.6% | −2,393−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,803 | $631.6 萬 | 1.6% | −4,088−11.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,989 | $582.3 萬 | 1.4% | −289−2.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,920 | $549.6 萬 | 1.4% | −1,308−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 123,642 | $527.6 萬 | 1.3% | −3,254−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,217 | $524.2 萬 | 1.3% | +147+0.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8,834 | $513.5 萬 | 1.3% | +84+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,177 | $437.1 萬 | 1.1% | −24−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,442 | $429.6 萬 | 1.1% | +260+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,013 | $421.5 萬 | 1.0% | −550−4.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 63,539 | $407.2 萬 | 1.0% | +9,873+18.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,521 | $402.4 萬 | 1.0% | −17,079−54.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 21,970 | $393.5 萬 | 1.0% | +77+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,387 | $388.9 萬 | 1.0% | +115+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,507 | $375.0 萬 | 0.9% | +1,793+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,754 | $372.7 萬 | 0.9% | +44+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 32,844 | $339.8 萬 | 0.8% | −732−2.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 133,206 | $334.2 萬 | 0.8% | −1,972−1.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 134,060 | $333.9 萬 | 0.8% | −1,449−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,476 | $320.7 萬 | 0.8% | +93+1.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 25,831 | $307.2 萬 | 0.8% | +4,376+20.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,130 | $303.3 萬 | 0.7% | +632+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,920 | $302.7 萬 | 0.7% | −312−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,217 | $300.4 萬 | 0.7% | +120.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,826 | $297.3 萬 | 0.7% | +267+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,165 | $295.7 萬 | 0.7% | −2,353−10.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,408 | $289.2 萬 | 0.7% | −6,398−10.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,754 | $289.2 萬 | 0.7% | −17−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,204 | $286.8 萬 | 0.7% | +730+2.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,691 | $285.9 萬 | 0.7% | +1,547+21.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,505 | $284.5 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,984 | $263.5 萬 | 0.6% | −3,189−15.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,914 | $263.2 萬 | 0.6% | −412−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,917 | $262.9 萬 | 0.6% | +5,413+98.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,125 | $259.4 萬 | 0.6% | +424+1.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 102,917 | $258.7 萬 | 0.6% | −3,249−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,379 | $255.0 萬 | 0.6% | −2,166−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,350 | $244.5 萬 | 0.6% | −528−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,123 | $237.5 萬 | 0.6% | −39−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,891 | $227.7 萬 | 0.6% | +323+1.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,387 | $212.8 萬 | 0.5% | −340−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,974 | $211.5 萬 | 0.5% | −506−7.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11,158 | $195.1 萬 | 0.5% | −29−0.3% | 減碼 | – |
| UNMUnum Group | Stock | 42,735 | $193.2 萬 | 0.5% | +1,134+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,694 | $189.1 萬 | 0.5% | −13−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,695 | $181.1 萬 | 0.4% | +49+0.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,238 | $175.4 萬 | 0.4% | −3,537−17.0% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,097 | $174.7 萬 | 0.4% | −24−0.1% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,637 | $171.3 萬 | 0.4% | +215+0.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,364 | $169.2 萬 | 0.4% | +101+0.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 27,742 | $168.5 萬 | 0.4% | −10,857−28.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,829 | $167.8 萬 | 0.4% | +204+1.9% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 46,897 | $165.6 萬 | 0.4% | +8,479+22.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 17,361 | $161.9 萬 | 0.4% | −7,930−31.4% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,222 | $161.6 萬 | 0.4% | +177+0.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,133 | $160.6 萬 | 0.4% | −23−0.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,926 | $159.3 萬 | 0.4% | +3,926 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 9,189 | $156.6 萬 | 0.4% | −1,312−12.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,125 | $155.5 萬 | 0.4% | +6,056+197.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 64,430 | $154.2 萬 | 0.4% | +4,207+7.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,284 | $152.8 萬 | 0.4% | +59+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,336 | $151.2 萬 | 0.4% | −85−2.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,931 | $143.5 萬 | 0.4% | −234−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,717 | $142.1 萬 | 0.4% | −377−6.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,254 | $137.0 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,283 | $136.1 萬 | 0.3% | +25,283 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,727 | $132.8 萬 | 0.3% | +265+10.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,694 | $123.5 萬 | 0.3% | +127+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,723 | $116.1 萬 | 0.3% | −356−3.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,140 | $114.9 萬 | 0.3% | +885+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,203 | $114.2 萬 | 0.3% | −23−0.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,039 | $109.6 萬 | 0.3% | −271−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,970 | $106.4 萬 | 0.3% | +420+3.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,717 | $105.9 萬 | 0.3% | −377−5.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,230 | $102.7 萬 | 0.3% | +153+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,369 | $102.6 萬 | 0.3% | +1,003+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,406 | $100.4 萬 | 0.2% | −2,453−27.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,007 | $99.7 萬 | 0.2% | +2,653+8.0% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 19,405 | $99.5 萬 | 0.2% | +1,235+6.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,011 | $98.5 萬 | 0.2% | +165+4.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,688 | $98.2 萬 | 0.2% | −347−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,283 | $97.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,762 | $97.0 萬 | 0.2% | +5,932+101.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,502 | $94.7 萬 | 0.2% | +878+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,444 | $92.6 萬 | 0.2% | +53+1.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,029 | $87.5 萬 | 0.2% | −5,190−50.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,936 | $85.6 萬 | 0.2% | +241+6.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,197 | $84.8 萬 | 0.2% | +136+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,575 | $83.6 萬 | 0.2% | +164+11.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,155 | $140.2 萬 | 0.4% | – |
| HSYHershey Co | COM | 5,401 | $108.1 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 12,382 | $107.3 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,571 | $80.0 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 9,741 | $49.2 萬 | 0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,976 | $38.1 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,300 | $33.8 萬 | 0.1% | – |
| TSCOTractor Supply Co | COM | 1,272 | $25.8 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 674 | $25.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,490 | $21.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 10,000 | $16.7 萬 | <0.1% | – |