Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 179
- 較 2024 年第 4 季 −6
- 總值
- $3.66 億
- 較 2024 年第 4 季 −$2,080 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 77,556 | $2,463 萬 | 6.7% | −2,852−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,048 | $2,282 萬 | 6.2% | −2,144−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,320 | $2,121 萬 | 5.8% | +2,817+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,811 | $1,254 萬 | 3.4% | −966−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,346 | $1,194 萬 | 3.3% | +6,926+48.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,233 | $1,038 萬 | 2.8% | +787+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,038 | $902.4 萬 | 2.5% | −1,387−5.5% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 77,980 | $853.4 萬 | 2.3% | +1,760+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,669 | $807.9 萬 | 2.2% | +2,490+3.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 312,816 | $798.3 萬 | 2.2% | +312,816 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 14,219 | $597.1 萬 | 1.6% | −88−0.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,273 | $558.5 萬 | 1.5% | +4,894+11.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,610 | $545.9 萬 | 1.5% | −675−9.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,558 | $545.5 萬 | 1.5% | +1,304+5.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 108,764 | $530.7 萬 | 1.5% | −2,257−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,591 | $512.6 萬 | 1.4% | −450−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,755 | $430.4 萬 | 1.2% | +2,554+3.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 17,938 | $415.3 萬 | 1.1% | −741−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,273 | $414.8 萬 | 1.1% | −2,663−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,517 | $393.7 萬 | 1.1% | +55+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 50,913 | $374.8 萬 | 1.0% | −3,060−5.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 24,231 | $373.8 萬 | 1.0% | −193−0.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,321 | $368.7 萬 | 1.0% | −1,698−6.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 145,448 | $352.1 萬 | 1.0% | +3,665+2.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,448 | $349.8 萬 | 1.0% | −669−5.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 137,937 | $348.4 萬 | 1.0% | +4,029+3.0% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 23,428 | $343.5 萬 | 0.9% | −938−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,528 | $328.0 萬 | 0.9% | −3,674−25.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,706 | $324.6 萬 | 0.9% | −256−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,306 | $297.9 萬 | 0.8% | −454−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,085 | $296.3 萬 | 0.8% | −336−4.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 35,293 | $287.5 萬 | 0.8% | −391−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,731 | $280.3 萬 | 0.8% | −870−5.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,933 | $270.0 萬 | 0.7% | +63+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,776 | $262.7 萬 | 0.7% | −199−6.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,553 | $261.9 萬 | 0.7% | −1,279−5.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,390 | $259.4 萬 | 0.7% | +1,012+2.1% | 加碼 | – |
| ACNAccenture plc | Stock | 8,305 | $259.1 萬 | 0.7% | −612−6.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,253 | $255.4 萬 | 0.7% | −657−3.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 7,632 | $252.6 萬 | 0.7% | −177−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 100,170 | $252.0 萬 | 0.7% | +1,907+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 118,885 | $246.1 萬 | 0.7% | +2,377+2.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,474 | $244.2 萬 | 0.7% | +1,578+2.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,843 | $233.6 萬 | 0.6% | +2,173+130.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,066 | $230.8 萬 | 0.6% | +10,894+261.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,549 | $224.9 萬 | 0.6% | +5,974+78.9% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 15,852 | $222.1 萬 | 0.6% | −31−0.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,976 | $214.0 萬 | 0.6% | +311+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,946 | $213.9 萬 | 0.6% | +455+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,451 | $212.2 萬 | 0.6% | −466−3.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,342 | $211.4 萬 | 0.6% | −697−4.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,676 | $210.1 萬 | 0.6% | +6,375+193.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,035 | $204.0 萬 | 0.6% | +204+2.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,898 | $203.5 萬 | 0.6% | +364+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 5,714 | $200.3 萬 | 0.5% | −452−7.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 22,493 | $200.2 萬 | 0.5% | +319+1.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,476 | $199.4 萬 | 0.5% | +7,476 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,729 | $198.9 萬 | 0.5% | −2,167−14.5% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,940 | $195.6 萬 | 0.5% | +36,940 | 新進 | – |
| EVREvercore Inc. | CLASS A | 9,525 | $190.2 萬 | 0.5% | +81+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,520 | $184.4 萬 | 0.5% | −1,277−26.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 27,173 | $183.0 萬 | 0.5% | +695+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,599 | $180.2 萬 | 0.5% | −60−0.7% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,537 | $179.3 萬 | 0.5% | −2,074−10.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 23,781 | $168.6 萬 | 0.5% | −979−4.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,149 | $166.4 萬 | 0.5% | +7,920+187.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,833 | $165.6 萬 | 0.5% | +361+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,577 | $163.6 萬 | 0.4% | −583−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,270 | $160.4 萬 | 0.4% | −972−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,758 | $159.0 萬 | 0.4% | −198−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,982 | $158.8 萬 | 0.4% | +73+2.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 65,277 | $157.8 萬 | 0.4% | +1,976+3.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 13,289 | $155.0 萬 | 0.4% | −947−6.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,210 | $150.2 萬 | 0.4% | −2,005−47.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,593 | $148.6 萬 | 0.4% | −204−11.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,836 | $119.9 萬 | 0.3% | −261−5.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,964 | $115.7 萬 | 0.3% | −62−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,531 | $114.5 萬 | 0.3% | −1,441−4.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,461 | $112.5 萬 | 0.3% | +720+8.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,154 | $111.5 萬 | 0.3% | −281−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,162 | $109.7 萬 | 0.3% | −319−1.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,623 | $108.8 萬 | 0.3% | −183−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,593 | $108.6 萬 | 0.3% | −19−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,013 | $104.0 萬 | 0.3% | −1,229−23.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,700 | $102.8 萬 | 0.3% | −39−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,204 | $98.5 萬 | 0.3% | −121−5.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,102 | $96.2 萬 | 0.3% | +16,102 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,882 | $87.0 萬 | 0.2% | +1,371+6.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,824 | $85.5 萬 | 0.2% | 00.0% | 不變 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 42,209 | $84.6 萬 | 0.2% | +1,111+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,103 | $83.3 萬 | 0.2% | −219−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,392 | $83.2 萬 | 0.2% | +37+1.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,182 | $83.2 萬 | 0.2% | +9,182 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,718 | $81.5 萬 | 0.2% | +912+5.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,485 | $81.4 萬 | 0.2% | −220−12.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,688 | $78.3 萬 | 0.2% | +187+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,231 | $73.9 萬 | 0.2% | −2,980−26.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,014 | $71.7 萬 | 0.2% | −300−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,992 | $70.7 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,353 | $65.6 萬 | 0.2% | +338+33.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 144,172 | $671.0 萬 | 1.7% | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,022 | $176.0 萬 | 0.5% | – |
| MDLZMondelez International, Inc. | Stock | 24,869 | $148.5 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 5,618 | $126.9 萬 | 0.3% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,001 | $74.1 萬 | 0.2% | – |
| AVYAvery Dennison Corp | COM | 3,525 | $66.0 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 20,127 | $65.9 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,230 | $47.8 萬 | 0.1% | – |
| LENLennar Corp | CL A | 3,460 | $47.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 709 | $31.5 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,499 | $30.7 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,873 | $25.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,713 | $23.2 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,137 | $23.1 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,772 | $22.7 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,348 | $21.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 930 | $21.3 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 835 | $20.6 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 426 | $20.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 562 | $20.4 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 2,463 | $20.3 萬 | 0.1% | 歷史 |