Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 185
- 較 2024 年第 3 季 −10
- 總值
- $3.87 億
- 較 2024 年第 3 季 −$691.6 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 80,408 | $2,688 萬 | 7.0% | −1,758−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,192 | $2,469 萬 | 6.4% | −1,039−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 277,503 | $1,950 萬 | 5.0% | +3,443+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,777 | $1,427 萬 | 3.7% | −905−2.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,446 | $1,129 萬 | 2.9% | −666−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,425 | $1,072 萬 | 2.8% | −445−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,420 | $845.1 萬 | 2.2% | +3,100+27.4% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 76,220 | $822.9 萬 | 2.1% | +778+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,179 | $767.2 萬 | 2.0% | +771+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,530 | $728.6 萬 | 1.9% | +2,459+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 144,172 | $671.0 萬 | 1.7% | −795−0.5% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 14,307 | $591.5 萬 | 1.5% | −100−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,254 | $582.3 萬 | 1.5% | −361−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,285 | $562.4 萬 | 1.5% | −109−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 111,021 | $552.6 萬 | 1.4% | −1,085−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,936 | $549.7 萬 | 1.4% | −556−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,462 | $543.9 萬 | 1.4% | −935−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,041 | $526.4 萬 | 1.4% | −281−0.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,379 | $489.7 萬 | 1.3% | −2,863−6.3% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 25,019 | $463.3 萬 | 1.2% | −100−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,201 | $443.7 萬 | 1.1% | +312+0.4% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 24,366 | $431.4 萬 | 1.1% | −1,349−5.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 53,973 | $423.5 萬 | 1.1% | −961−1.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 18,679 | $376.9 萬 | 1.0% | +42+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,962 | $370.7 萬 | 1.0% | −72−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,202 | $370.2 萬 | 1.0% | −225−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,760 | $362.6 萬 | 0.9% | +276+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,117 | $354.7 萬 | 0.9% | −135−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,424 | $342.5 萬 | 0.9% | −374−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,601 | $342.3 萬 | 0.9% | −60.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 141,783 | $341.3 萬 | 0.9% | +141,783 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 133,908 | $333.4 萬 | 0.9% | +732+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,421 | $327.6 萬 | 0.8% | −81−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,870 | $327.6 萬 | 0.8% | +175+1.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 7,809 | $327.1 萬 | 0.8% | −116−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,917 | $313.7 萬 | 0.8% | −1,096−10.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,975 | $305.0 萬 | 0.8% | −90−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,896 | $283.7 萬 | 0.7% | −32−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,215 | $265.6 萬 | 0.7% | −1,713−28.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 9,444 | $261.8 萬 | 0.7% | −14−0.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 35,684 | $260.6 萬 | 0.7% | −182−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,104 | $259.0 萬 | 0.7% | −157−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 24,832 | $256.9 萬 | 0.7% | +167+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,378 | $249.2 萬 | 0.6% | +48,378 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 98,263 | $248.1 萬 | 0.6% | −100.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 116,508 | $245.5 萬 | 0.6% | +679+0.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,896 | $244.9 萬 | 0.6% | +683+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,797 | $242.7 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,611 | $233.6 萬 | 0.6% | −133−0.7% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,883 | $228.9 萬 | 0.6% | −106−0.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,910 | $225.2 萬 | 0.6% | −167−0.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 22,174 | $222.0 萬 | 0.6% | −118−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,917 | $216.6 萬 | 0.6% | −243−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,491 | $212.5 萬 | 0.5% | +34+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,242 | $211.7 萬 | 0.5% | +40+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,160 | $211.3 萬 | 0.5% | −1,301−10.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 26,478 | $200.5 萬 | 0.5% | −27−0.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,665 | $198.6 萬 | 0.5% | +45+0.3% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 8,831 | $198.0 萬 | 0.5% | +53+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 6,166 | $194.9 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,534 | $191.0 萬 | 0.5% | −65−0.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 16,039 | $189.7 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,472 | $180.9 萬 | 0.5% | +157+2.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,236 | $179.0 萬 | 0.5% | −99−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,760 | $177.5 萬 | 0.5% | −172−0.7% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 17,022 | $176.0 萬 | 0.5% | +19+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,956 | $173.1 萬 | 0.4% | −24−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,242 | $161.1 萬 | 0.4% | −353−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,797 | $160.2 萬 | 0.4% | −43−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,659 | $153.9 萬 | 0.4% | +207+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,301 | $151.7 萬 | 0.4% | +769+1.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,575 | $149.6 萬 | 0.4% | +794+11.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,869 | $148.5 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,909 | $131.9 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,097 | $129.2 萬 | 0.3% | −31−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,618 | $126.9 萬 | 0.3% | +43+0.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,806 | $119.1 萬 | 0.3% | +50.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,026 | $118.0 萬 | 0.3% | −75−1.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,481 | $114.6 萬 | 0.3% | −175−0.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,435 | $114.0 萬 | 0.3% | −218−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 31,972 | $114.0 萬 | 0.3% | −554−1.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,325 | $113.0 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,211 | $111.5 萬 | 0.3% | −1,451−11.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,322 | $111.1 萬 | 0.3% | −27−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,670 | $106.2 萬 | 0.3% | +28+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,612 | $103.1 萬 | 0.3% | +11,612 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,739 | $100.2 萬 | 0.3% | −177−1.0% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 41,098 | $95.6 萬 | 0.2% | −663−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,741 | $94.0 萬 | 0.2% | +150+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,824 | $93.2 萬 | 0.2% | −64−3.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,705 | $89.8 萬 | 0.2% | −100−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,806 | $84.0 萬 | 0.2% | +719+4.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,355 | $80.4 萬 | 0.2% | +142+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,511 | $76.8 萬 | 0.2% | +2,075+10.2% | 加碼 | – |
| BABoeing Co | Stock | 4,221 | $74.7 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,001 | $74.1 萬 | 0.2% | −153−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,182 | $71.2 萬 | 0.2% | −337−5.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 4,229 | $69.8 萬 | 0.2% | −67−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,013 | $68.7 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,328 | $68.6 萬 | 0.2% | −9−0.2% | 減碼 | – |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 133,300 | $336.0 萬 | 0.9% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,029 | $262.3 萬 | 0.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,847 | $108.6 萬 | 0.3% | – |
| SCCOSouthern Copper Corp | Stock | 4,658 | $53.9 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,094 | $47.1 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 741 | $38.5 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,835 | $25.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,472 | $25.0 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,673 | $24.5 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,066 | $23.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,510 | $22.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,109 | $21.9 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 269 | $21.8 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,646 | $21.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,888 | $21.2 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 4,480 | $21.1 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 607 | $21.0 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 534 | $20.8 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 858 | $20.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,031 | $20.3 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2,891 | $20.3 萬 | 0.1% | 歷史 |