Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 220
- 較 2023 年第 4 季 −10
- 總值
- $4.35 億
- 較 2023 年第 4 季 +$2,970 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,525 | $2,776 萬 | 6.4% | +1,827+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,542 | $2,535 萬 | 5.8% | +1,814+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 305,311 | $2,266 萬 | 5.2% | +13,378+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,169 | $1,395 萬 | 3.2% | −1,872−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,125 | $1,347 萬 | 3.1% | −591−1.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,347 | $1,180 萬 | 2.7% | +6,444+10.6% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 77,488 | $837.3 萬 | 1.9% | +60+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,759 | $791.0 萬 | 1.8% | +2,317+3.0% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 14,517 | $783.8 萬 | 1.8% | −64−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,814 | $767.9 萬 | 1.8% | +9,797+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 162,539 | $697.0 萬 | 1.6% | +4,419+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,552 | $665.3 萬 | 1.5% | −1,437−14.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,318 | $644.3 萬 | 1.5% | −4,660−27.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,782 | $613.5 萬 | 1.4% | −52−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,089 | $577.4 萬 | 1.3% | +872+2.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 126,527 | $572.8 萬 | 1.3% | +2,885+2.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,145 | $546.0 萬 | 1.3% | +225+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,734 | $518.1 萬 | 1.2% | −742−11.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,992 | $497.2 萬 | 1.1% | −3,811−11.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,141 | $486.8 萬 | 1.1% | +7,536+10.4% | 加碼依 5 比 1 拆股換算 | – |
| WMWaste Management Inc | Stock | 22,101 | $471.1 萬 | 1.1% | +131+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,636 | $470.4 萬 | 1.1% | +3,792+11.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 62,540 | $435.7 萬 | 1.0% | −999−1.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 15,017 | $427.0 萬 | 1.0% | −160−1.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,151 | $417.6 萬 | 1.0% | +13,151 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 11,863 | $411.2 萬 | 0.9% | −150−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,418 | $410.0 萬 | 0.9% | −2,024−11.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,508 | $403.1 萬 | 0.9% | −246−2.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 9,019 | $374.3 萬 | 0.9% | +328+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,792 | $370.1 萬 | 0.8% | +1,098+64.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,694 | $355.2 萬 | 0.8% | −226−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,153 | $353.6 萬 | 0.8% | +949+3.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 26,416 | $351.3 萬 | 0.8% | +585+2.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 137,939 | $345.5 萬 | 0.8% | +3,879+2.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,872 | $345.1 萬 | 0.8% | +46+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 137,261 | $341.8 萬 | 0.8% | +4,055+3.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 10,859 | $339.5 萬 | 0.8% | −58−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,064 | $331.7 萬 | 0.8% | −66−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,046 | $317.6 萬 | 0.7% | −119−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,136 | $308.7 萬 | 0.7% | −81−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,586 | $299.0 萬 | 0.7% | +81+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,969 | $295.3 萬 | 0.7% | −1,418−19.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,334 | $281.2 萬 | 0.6% | −650−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,278 | $280.8 萬 | 0.6% | +387+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,725 | $274.2 萬 | 0.6% | −29−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,787 | $270.4 萬 | 0.6% | −127−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,336 | $264.0 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,101 | $260.9 萬 | 0.6% | −24−0.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 102,984 | $259.7 萬 | 0.6% | +67+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,927 | $255.8 萬 | 0.6% | +548+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 78,685 | $253.6 萬 | 0.6% | +54,225+221.7% | 加碼 | – |
| VVisa Inc. | Stock | 9,063 | $252.9 萬 | 0.6% | −60−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,070 | $246.2 萬 | 0.6% | −904−15.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 28,377 | $243.6 萬 | 0.6% | +16,615+141.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,253 | $242.5 萬 | 0.6% | +7,224+143.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 42,593 | $228.6 萬 | 0.5% | −142−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,746 | $215.2 萬 | 0.5% | +51+0.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,123 | $205.3 萬 | 0.5% | −2,035−18.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 29,132 | $203.9 萬 | 0.5% | −255−0.9% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 17,416 | $201.6 萬 | 0.5% | +178+1.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 17,767 | $198.8 萬 | 0.5% | +12,263+222.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,830 | $197.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,479 | $191.0 萬 | 0.4% | +1,115+8.3% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,263 | $188.7 萬 | 0.4% | +166+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 29,468 | $188.3 萬 | 0.4% | +1,726+6.2% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,487 | $178.7 萬 | 0.4% | +265+0.7% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,194 | $176.0 萬 | 0.4% | +557+1.9% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 47,716 | $172.9 萬 | 0.4% | +819+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,424 | $171.6 萬 | 0.4% | +5,141+20.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 20,074 | $171.2 萬 | 0.4% | +444+2.3% | 加碼依 5 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 2,752 | $167.1 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,548 | $165.2 萬 | 0.4% | +187+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,056 | $162.5 萬 | 0.4% | −77−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 62,433 | $148.6 萬 | 0.3% | −1,997−3.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,188 | $147.5 萬 | 0.3% | −96−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,228 | $146.8 萬 | 0.3% | −108−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,717 | $142.1 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,730 | $141.2 萬 | 0.3% | −1,395−15.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,872 | $138.4 萬 | 0.3% | +2,155+37.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,814 | $137.3 萬 | 0.3% | −25,693−68.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,116 | $131.0 萬 | 0.3% | −87−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,783 | $129.6 萬 | 0.3% | +6,621+107.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,973 | $125.2 萬 | 0.3% | +484+4.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,219 | $123.3 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,988 | $122.2 萬 | 0.3% | −1,381−12.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,886 | $119.8 萬 | 0.3% | −153−1.3% | 減碼 | – |
| BABoeing Co | Stock | 6,174 | $119.2 萬 | 0.3% | +920+17.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,178 | $117.9 萬 | 0.3% | −962−3.8% | 減碼 | – |
| MAMastercard Inc | Stock | 2,316 | $111.5 萬 | 0.3% | +33+1.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,194 | $111.4 萬 | 0.3% | +506+2.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,420 | $108.2 萬 | 0.2% | −550−3.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,382 | $107.8 萬 | 0.2% | −62−1.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,054 | $103.6 萬 | 0.2% | +118+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,815 | $102.8 萬 | 0.2% | −1,192−3.3% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,629 | $100.5 萬 | 0.2% | −776−4.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 11,011 | $98.8 萬 | 0.2% | +509+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,219 | $98.4 萬 | 0.2% | −187−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,964 | $97.5 萬 | 0.2% | −47−1.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,269 | $95.3 萬 | 0.2% | +72+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,600 | $93.0 萬 | 0.2% | +25+1.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 9,931 | $143.5 萬 | 0.4% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,627 | $83.5 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 9,723 | $78.8 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 6,885 | $74.8 萬 | 0.2% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,743 | $50.7 萬 | 0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,674 | $44.5 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 14,936 | $32.5 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 836 | $31.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,294 | $31.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,974 | $30.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,947 | $30.2 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 3,384 | $27.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,909 | $26.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,166 | $24.9 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,583 | $23.7 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,260 | $23.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 846 | $23.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,879 | $22.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,372 | $22.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,040 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,012 | $21.6 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 360 | $20.6 萬 | 0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,748 | $14.4 萬 | <0.1% | 歷史 |