Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 211
- 較 2024 年第 1 季 −9
- 總值
- $4.26 億
- 較 2024 年第 1 季 −$995.3 萬 (−2.3%)
| 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 | 22,088 | $6.03 萬 | <0.1% | −4,256−16.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 608 | $20.1 萬 | <0.1% | −128−17.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 673 | $20.2 萬 | <0.1% | +673 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 749 | $20.2 萬 | <0.1% | −60−7.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,491 | $20.3 萬 | <0.1% | −52−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,098 | $20.4 萬 | <0.1% | +2,098 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,075 | $20.8 萬 | <0.1% | −81−7.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,802 | $21.0 萬 | <0.1% | −134−3.4% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 940 | $21.2 萬 | <0.1% | −523−35.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,997 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,352 | $21.6 萬 | 0.1% | −104−7.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,365 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 858 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,947 | $22.5 萬 | 0.1% | −90−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,256 | $22.6 萬 | 0.1% | −152−6.3% | 減碼 | – |
| NVTnVent Electric plc | SHS | 2,977 | $22.8 萬 | 0.1% | +2,977 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,041 | $22.9 萬 | 0.1% | −327−13.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,033 | $23.1 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,227 | $23.2 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,859 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,473 | $23.5 萬 | 0.1% | +2,473 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,499 | $23.8 萬 | 0.1% | +67+4.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 527 | $23.8 萬 | 0.1% | −11−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,073 | $24.5 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,805 | $24.5 萬 | 0.1% | −43−1.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,169 | $24.7 萬 | 0.1% | −82−6.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 991 | $24.8 萬 | 0.1% | −26−2.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,262 | $24.8 萬 | 0.1% | −80−6.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,413 | $24.9 萬 | 0.1% | −227−3.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,157 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,250 | $25.6 萬 | 0.1% | −89−6.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,890 | $27.6 萬 | 0.1% | −262−6.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,284 | $28.3 萬 | 0.1% | −28−2.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,499 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,481 | $28.4 萬 | 0.1% | +343+3.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 4,506 | $28.5 萬 | 0.1% | +445+11.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,598 | $28.6 萬 | 0.1% | −143−5.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,421 | $28.6 萬 | 0.1% | −51−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,098 | $28.7 萬 | 0.1% | −373−15.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,438 | $29.5 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 306 | $29.6 萬 | 0.1% | −15−4.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,531 | $29.8 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,354 | $30.4 萬 | 0.1% | −140−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,315 | $30.4 萬 | 0.1% | −19−1.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,943 | $30.7 萬 | 0.1% | −155−7.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 406 | $30.7 萬 | 0.1% | −19−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,092 | $31.0 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 768 | $31.4 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,255 | $31.9 萬 | 0.1% | −97−7.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 554 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,937 | $31.9 萬 | 0.1% | −313−13.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,768 | $32.0 萬 | 0.1% | −500−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,967 | $34.0 萬 | 0.1% | −109−5.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,584 | $34.2 萬 | 0.1% | −344−11.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,028 | $34.9 萬 | 0.1% | −88−7.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,420 | $34.9 萬 | 0.1% | −112−1.2% | 減碼 | – |
| INTCIntel Corp | Stock | 11,331 | $35.1 萬 | 0.1% | −1,037−8.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,335 | $35.5 萬 | 0.1% | −69−2.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,463 | $35.5 萬 | 0.1% | −795−11.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,170 | $35.9 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,932 | $36.6 萬 | 0.1% | −41−1.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,316 | $36.8 萬 | 0.1% | −95−6.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,873 | $36.8 萬 | 0.1% | −427−6.8% | 減碼依 50 比 1 拆股換算 | 歷史 |
| TTTrane Technologies plc | SHS | 1,125 | $37.0 萬 | 0.1% | −318−22.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,262 | $37.7 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,560 | $37.9 萬 | 0.1% | −195−7.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,435 | $38.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 873 | $38.9 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,146 | $39.0 萬 | 0.1% | +178+18.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 609 | $40.0 萬 | 0.1% | −82−11.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,703 | $40.5 萬 | 0.1% | −125−6.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,951 | $41.6 萬 | 0.1% | −318−6.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,752 | $42.8 萬 | 0.1% | −129−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 511 | $43.4 萬 | 0.1% | −66−11.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,626 | $43.8 萬 | 0.1% | −117−6.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,537 | $44.1 萬 | 0.1% | −770−23.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 445 | $45.5 萬 | 0.1% | −7−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,714 | $46.2 萬 | 0.1% | +99+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,101 | $48.3 萬 | 0.1% | −51−4.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 616 | $48.5 萬 | 0.1% | −46−6.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,092 | $48.6 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,249 | $49.2 萬 | 0.1% | −204−3.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,436 | $49.5 萬 | 0.1% | −236−8.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,362 | $49.6 萬 | 0.1% | −460−6.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 911 | $50.6 萬 | 0.1% | −76−7.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,403 | $51.6 萬 | 0.1% | −574−4.1% | 減碼 | – |
| BACBank of America Corp | Stock | 13,446 | $53.5 萬 | 0.1% | −1,283−8.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 531 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,307 | $57.2 萬 | 0.1% | +5,307 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,749 | $58.6 萬 | 0.1% | −381−9.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,023 | $60.2 萬 | 0.1% | −89−2.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,050 | $60.7 萬 | 0.1% | +4,050 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,153 | $60.7 萬 | 0.1% | −173−1.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,307 | $61.5 萬 | 0.1% | +798+9.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 589 | $61.9 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,533 | $66.0 萬 | 0.2% | −330−5.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,237 | $67.0 萬 | 0.2% | −70−5.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,260 | $67.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,756 | $68.2 萬 | 0.2% | +532+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,536 | $72.0 萬 | 0.2% | −188−0.9% | 減碼 | – |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSAPublic Storage | COM | 2,463 | $71.4 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,700 | $57.8 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,214 | $36.7 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 713 | $27.9 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,654 | $25.6 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $25.6 萬 | 0.1% | – |
| BALLBALL Corp | COM | 3,591 | $24.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,319 | $23.1 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,990 | $22.6 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,730 | $21.7 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,839 | $21.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,245 | $21.3 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,572 | $20.9 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,482 | $20.1 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,100 | $1.58 萬 | <0.1% | 歷史 |