Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 195
- 較 2024 年第 2 季 −16
- 總值
- $3.94 億
- 較 2024 年第 2 季 −$3,197 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 82,166 | $2,685 萬 | 6.8% | −6,914−7.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,231 | $2,442 萬 | 6.2% | −7,134−7.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 274,060 | $2,139 萬 | 5.4% | −17,249−5.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,682 | $1,370 萬 | 3.5% | −2,687−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,870 | $1,113 萬 | 2.8% | −5,743−18.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,112 | $1,094 萬 | 2.8% | −4,449−6.9% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 75,442 | $832.9 萬 | 2.1% | +158+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,408 | $794.0 萬 | 2.0% | −1,137−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,071 | $786.9 萬 | 2.0% | −8,402−5.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 14,407 | $727.9 萬 | 1.8% | −44−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 144,967 | $663.2 萬 | 1.7% | −11,384−7.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,394 | $655.1 萬 | 1.7% | −1,093−12.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,320 | $649.5 萬 | 1.7% | −827−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,615 | $550.2 萬 | 1.4% | −3,789−13.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 112,106 | $544.4 萬 | 1.4% | −9,343−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,322 | $543.3 萬 | 1.4% | −2,452−7.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,242 | $541.1 萬 | 1.4% | −770−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,492 | $503.9 萬 | 1.3% | −13,503−24.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,427 | $464.9 萬 | 1.2% | −546−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,928 | $459.1 萬 | 1.2% | −989−14.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,889 | $441.8 萬 | 1.1% | −4,947−6.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 54,934 | $441.1 萬 | 1.1% | −6,694−10.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,397 | $420.9 萬 | 1.1% | −3,583−12.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 25,715 | $400.7 萬 | 1.0% | −3,816−12.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 25,119 | $389.1 萬 | 1.0% | −3,283−11.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 18,637 | $386.9 萬 | 1.0% | −3,217−14.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,484 | $366.1 萬 | 0.9% | −6,459−23.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,261 | $360.3 萬 | 0.9% | −6,279−17.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,013 | $353.9 萬 | 0.9% | −1,748−14.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,502 | $344.5 萬 | 0.9% | −1,672−16.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 133,176 | $340.0 萬 | 0.9% | −440.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 7,925 | $339.5 萬 | 0.9% | −1,240−13.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,252 | $339.0 萬 | 0.9% | −2,097−14.6% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 133,300 | $336.0 萬 | 0.9% | −641−0.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 24,798 | $332.8 萬 | 0.8% | −164−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,034 | $330.5 萬 | 0.8% | −782−10.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,695 | $321.3 萬 | 0.8% | −1,400−12.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,065 | $291.0 萬 | 0.7% | −478−13.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,607 | $290.8 萬 | 0.7% | −3,657−19.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,798 | $280.5 萬 | 0.7% | −951−16.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 24,665 | $275.8 萬 | 0.7% | −3,394−12.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,029 | $262.3 萬 | 0.7% | −100−0.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,213 | $256.6 萬 | 0.7% | +754+1.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 98,273 | $253.1 萬 | 0.6% | −1,376−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,928 | $249.6 萬 | 0.6% | −2,132−12.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 115,829 | $243.4 萬 | 0.6% | −1,031−0.9% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 9,458 | $239.6 萬 | 0.6% | +6,198+190.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,077 | $228.9 萬 | 0.6% | −3,245−13.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,160 | $227.9 萬 | 0.6% | −2,663−16.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 17,003 | $216.1 萬 | 0.5% | +169+1.0% | 加碼 | – |
| UNMUnum Group | Stock | 35,866 | $213.2 萬 | 0.5% | −6,452−15.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 26,505 | $210.9 萬 | 0.5% | −855−3.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 24,932 | $210.8 萬 | 0.5% | −4,117−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,461 | $206.7 萬 | 0.5% | −6,897−35.6% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 15,989 | $205.6 萬 | 0.5% | +147+0.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,620 | $203.8 萬 | 0.5% | +174+1.3% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,744 | $201.9 萬 | 0.5% | +19,744 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 22,292 | $199.2 萬 | 0.5% | +212+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,457 | $198.2 萬 | 0.5% | +351+1.1% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 8,778 | $191.5 萬 | 0.5% | +8,778 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 24,839 | $183.0 萬 | 0.5% | −4,388−15.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,315 | $179.5 萬 | 0.5% | +169+2.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 16,043 | $177.3 萬 | 0.5% | −2,020−11.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,595 | $174.7 萬 | 0.4% | −9,505−36.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,979 | $172.7 萬 | 0.4% | +13,979 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,599 | $172.0 萬 | 0.4% | −3,331−9.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,980 | $170.6 萬 | 0.4% | −1,759−37.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,188 | $170.1 萬 | 0.4% | −2,822−31.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,452 | $166.9 萬 | 0.4% | −1,712−16.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 62,532 | $152.4 萬 | 0.4% | +1,580+2.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,335 | $149.4 萬 | 0.4% | −2,726−16.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,662 | $143.8 萬 | 0.4% | −7,114−36.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,335 | $136.5 萬 | 0.3% | −554−19.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,202 | $136.1 萬 | 0.3% | −3,626−41.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,128 | $134.4 萬 | 0.3% | −906−15.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,900 | $133.5 萬 | 0.3% | −83−2.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,840 | $130.5 萬 | 0.3% | −1,045−36.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,101 | $120.8 萬 | 0.3% | −376−5.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,781 | $117.8 萬 | 0.3% | +4,244+167.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,801 | $117.5 萬 | 0.3% | −389−3.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,656 | $115.8 萬 | 0.3% | −422−1.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,575 | $115.2 萬 | 0.3% | −1,475−20.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,653 | $113.5 萬 | 0.3% | −3,146−24.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,526 | $109.3 萬 | 0.3% | −536−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,847 | $108.6 萬 | 0.3% | −189−1.4% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,916 | $105.7 萬 | 0.3% | −180−1.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,642 | $103.7 萬 | 0.3% | −546−25.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,591 | $100.7 萬 | 0.3% | −2,821−24.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,888 | $92.1 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,349 | $91.7 萬 | 0.2% | −1,223−26.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,805 | $89.1 萬 | 0.2% | −375−17.2% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,154 | $81.2 萬 | 0.2% | +553+3.8% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 41,761 | $80.8 萬 | 0.2% | −865−2.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,127 | $78.7 萬 | 0.2% | −2,427−10.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,436 | $76.8 萬 | 0.2% | −100−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,087 | $76.5 萬 | 0.2% | −153−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,519 | $76.2 萬 | 0.2% | −460−6.6% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 3,381 | $74.6 萬 | 0.2% | −848−20.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,204 | $74.5 萬 | 0.2% | −420−25.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,991 | $73.7 萬 | 0.2% | −726−19.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 12,238 | $193.5 萬 | 0.5% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 47,170 | $169.3 萬 | 0.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,350 | $168.2 萬 | 0.4% | – |
| DELLDell Technologies Inc. | Stock | 10,706 | $147.6 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,210 | $93.4 萬 | 0.2% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,148 | $78.2 萬 | 0.2% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,435 | $38.1 萬 | 0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,316 | $36.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,331 | $35.1 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 554 | $31.9 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,255 | $31.9 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 768 | $31.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,098 | $28.7 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 4,421 | $28.6 萬 | 0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,481 | $28.4 萬 | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,169 | $24.7 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,805 | $24.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,073 | $24.5 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,473 | $23.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,859 | $23.4 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,227 | $23.2 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,033 | $23.1 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,041 | $22.9 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 858 | $21.9 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,352 | $21.6 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 940 | $21.2 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,075 | $20.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,491 | $20.3 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 749 | $20.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 673 | $20.2 萬 | <0.1% | 歷史 |