Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 225
- 較 2025 年第 1 季 +46
- 總值
- $4.73 億
- 較 2025 年第 1 季 +$1.08 億 (+29.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 78,284 | $2,748 萬 | 5.8% | +728+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,809 | $2,608 萬 | 5.5% | +2,761+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 283,384 | $2,366 萬 | 5.0% | +3,064+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,402 | $1,512 萬 | 3.2% | +6,364+26.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,834 | $1,483 萬 | 3.1% | +23+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,165 | $1,431 萬 | 3.0% | +1,819+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,710 | $1,270 萬 | 2.7% | +67,259+540.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,177 | $1,179 萬 | 2.5% | +944+1.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 420,667 | $868.3 萬 | 1.8% | +420,667 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 78,255 | $858.5 萬 | 1.8% | +275+0.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 15,142 | $812.1 萬 | 1.7% | +923+6.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 317,076 | $782.2 萬 | 1.7% | +4,260+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,553 | $624.9 萬 | 1.3% | +1,280+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,360 | $598.2 萬 | 1.3% | +6,054+28.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,654 | $596.9 萬 | 1.3% | −1,863−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,904 | $593.0 萬 | 1.3% | +4,346+17.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 109,004 | $571.3 萬 | 1.2% | +240+0.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,124 | $561.2 萬 | 1.2% | −149−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,927 | $543.9 萬 | 1.1% | +336+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,746 | $507.0 萬 | 1.1% | +7,991+10.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,922 | $460.2 萬 | 1.0% | +3,474+30.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 48,688 | $439.0 萬 | 0.9% | −2,225−4.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 18,279 | $418.3 萬 | 0.9% | +341+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,428 | $404.3 萬 | 0.9% | +3,697+25.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 23,207 | $401.9 萬 | 0.8% | −221−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,804 | $385.7 萬 | 0.8% | +871+8.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,808 | $363.4 萬 | 0.8% | +102+1.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 148,846 | $361.0 萬 | 0.8% | +3,398+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,474 | $360.8 萬 | 0.8% | +9,897+93.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 141,297 | $359.2 萬 | 0.8% | +3,360+2.4% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 21,436 | $350.2 萬 | 0.7% | −1,885−8.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,021 | $349.4 萬 | 0.7% | −210−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,609 | $340.7 萬 | 0.7% | +22,148+234.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,327 | $338.6 萬 | 0.7% | +3,022+36.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,257 | $331.8 萬 | 0.7% | −2,353−35.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,929 | $327.4 萬 | 0.7% | +844+10.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,738 | $309.3 萬 | 0.7% | +3,485+18.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 105,767 | $306.1 萬 | 0.6% | +95,096+891.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,573 | $295.2 萬 | 0.6% | +45+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,783 | $292.0 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,432 | $291.5 萬 | 0.6% | +3,703+29.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 35,677 | $288.1 萬 | 0.6% | +384+1.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,836 | $282.8 萬 | 0.6% | +1,494+9.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,933 | $274.7 萬 | 0.6% | +90+2.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,140 | $269.9 萬 | 0.6% | +19,958+217.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,609 | $264.4 萬 | 0.6% | +219+0.4% | 加碼 | – |
| WELLWelltower Inc. | REIT | 17,019 | $261.6 萬 | 0.6% | +1,953+13.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,904 | $258.1 萬 | 0.5% | +5,512+162.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 100,981 | $257.3 萬 | 0.5% | +811+0.8% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,109 | $255.6 萬 | 0.5% | −743−4.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 23,112 | $253.1 萬 | 0.5% | +619+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 119,954 | $250.9 萬 | 0.5% | +1,069+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,396 | $250.7 萬 | 0.5% | +638+23.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 23,369 | $246.4 萬 | 0.5% | −184−0.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,059 | $246.3 萬 | 0.5% | −917−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,292 | $244.1 萬 | 0.5% | −1,654−4.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,016 | $238.6 萬 | 0.5% | +2,540+34.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 39,323 | $236.9 萬 | 0.5% | +39,323 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 24,903 | $226.9 萬 | 0.5% | +24,903 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,353 | $225.6 萬 | 0.5% | +639+11.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,229 | $225.1 萬 | 0.5% | +43,229 | 新進 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,311 | $222.2 萬 | 0.5% | +276+3.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,227 | $221.7 萬 | 0.5% | +690+3.9% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 10,587 | $221.0 萬 | 0.5% | +911+9.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 26,738 | $214.8 萬 | 0.5% | −435−1.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,056 | $207.1 萬 | 0.4% | +1,158+3.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,546 | $207.0 萬 | 0.4% | −47−3.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,832 | $206.2 萬 | 0.4% | +16,730+103.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,212 | $198.1 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,361 | $188.2 萬 | 0.4% | +72+0.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20,010 | $187.9 萬 | 0.4% | +20,010 | 新進 | – |
| WMTWalmart Inc. | Stock | 19,136 | $187.1 萬 | 0.4% | +12,650+195.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 36,346 | $187.0 萬 | 0.4% | +36,346 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,087 | $186.7 萬 | 0.4% | +11,612+212.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,639 | $178.9 萬 | 0.4% | +1,040+12.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,188 | $172.9 萬 | 0.4% | +39+0.3% | 加碼 | 歷史 |
| RRyder System Inc | COM | 10,738 | $170.7 萬 | 0.4% | +6,970+185.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,862 | $158.8 萬 | 0.3% | +3,708+40.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,006 | $152.9 萬 | 0.3% | −2,271−3.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,917 | $151.0 萬 | 0.3% | +1,563+441.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,720 | $148.8 萬 | 0.3% | +18,720 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,038 | $147.6 萬 | 0.3% | +56+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,986 | $147.0 萬 | 0.3% | +3,751+303.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,341 | $143.6 萬 | 0.3% | −7,208−53.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,889 | $142.6 萬 | 0.3% | +619+4.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,350 | $133.5 萬 | 0.3% | +2,350 | 新進 | – |
| ECLEcolab Inc. | Stock | 4,816 | $129.8 萬 | 0.3% | +3,706+333.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,060 | $129.0 萬 | 0.3% | +47+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,995 | $123.5 萬 | 0.3% | +159+3.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,606 | $122.3 萬 | 0.3% | +2,025+348.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,796 | $121.1 萬 | 0.3% | +2,477+187.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,019 | $121.0 萬 | 0.3% | +7,019 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $120.4 萬 | 0.3% | +358+19.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,833 | $119.4 萬 | 0.3% | −131−2.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,216 | $118.7 萬 | 0.3% | −407−3.8% | 減碼 | – |
| SYKStryker Corp | Stock | 2,901 | $114.8 萬 | 0.2% | +2,274+362.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,577 | $114.1 萬 | 0.2% | +4,289+333.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,402 | $110.3 萬 | 0.2% | −1,129−3.7% | 減碼 | – |
| CVXChevron Corp | Stock | 7,699 | $110.2 萬 | 0.2% | +5,255+215.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,698 | $109.4 萬 | 0.2% | +4,698 | 新進 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,669 | $807.9 萬 | 2.2% | – |
| HUBBHubbell Inc | COM | 7,632 | $252.6 萬 | 0.7% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 79,474 | $244.2 萬 | 0.7% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 36,940 | $195.6 萬 | 0.5% | – |
| NEENextera Energy Inc | Stock | 23,781 | $168.6 萬 | 0.5% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,833 | $165.6 萬 | 0.5% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,700 | $102.8 萬 | 0.3% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 42,209 | $84.6 萬 | 0.2% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,354 | $56.7 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,981 | $43.8 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,604 | $20.4 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,058 | $20.1 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,375 | $6.95 萬 | <0.1% | 歷史 |