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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,845 | $5.46 萬 | <0.1% | −6,042−32.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,315 | $20.0 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 752 | $20.1 萬 | <0.1% | −99−11.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,600 | $20.1 萬 | <0.1% | +2,600 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 2,672 | $20.3 萬 | <0.1% | +96+3.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 764 | $20.3 萬 | <0.1% | +764 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 546 | $20.5 萬 | <0.1% | −68−11.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 258 | $20.5 萬 | <0.1% | −12−4.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,840 | $20.7 萬 | <0.1% | +2,840 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 672 | $21.0 萬 | <0.1% | −2,848−80.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,764 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 484 | $21.2 萬 | <0.1% | +484 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,365 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,185 | $22.1 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 503 | $22.1 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,061 | $22.2 萬 | <0.1% | −135−11.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 868 | $22.2 萬 | <0.1% | +868 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,507 | $22.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,113 | $22.8 萬 | <0.1% | −67−3.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 436 | $23.1 萬 | <0.1% | +436 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 765 | $23.3 萬 | <0.1% | +765 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,442 | $23.4 萬 | <0.1% | +3,442 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,760 | $23.5 萬 | <0.1% | −111−2.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,727 | $24.0 萬 | 0.1% | +254+17.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,970 | $24.4 萬 | 0.1% | −113−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,652 | $24.6 萬 | 0.1% | +3,652 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 663 | $25.1 萬 | 0.1% | +663 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 44 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,835 | $25.5 萬 | 0.1% | −68−3.6% | 減碼 | – |
| SOSouthern Co | Stock | 2,874 | $26.4 萬 | 0.1% | +2,874 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,647 | $27.2 萬 | 0.1% | +283+8.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 355 | $27.2 萬 | 0.1% | −48−11.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 535 | $28.1 萬 | 0.1% | +108+25.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,320 | $28.1 萬 | 0.1% | +8,320 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,547 | $28.3 萬 | 0.1% | +6,547 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,661 | $28.6 萬 | 0.1% | −197−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,296 | $28.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,351 | $28.8 萬 | 0.1% | −245−3.2% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,573 | $29.3 萬 | 0.1% | +1,573 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 495 | $29.3 萬 | 0.1% | +495 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $29.8 萬 | 0.1% | −162−9.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 595 | $30.3 萬 | 0.1% | +595 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,506 | $30.9 萬 | 0.1% | +1,602+55.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 387 | $31.0 萬 | 0.1% | −40−9.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,147 | $31.2 萬 | 0.1% | +3,147 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,196 | $31.4 萬 | 0.1% | +3,196 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,619 | $31.7 萬 | 0.1% | +800+44.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,455 | $31.8 萬 | 0.1% | +2,455 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,569 | $31.9 萬 | 0.1% | +245+5.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,118 | $32.4 萬 | 0.1% | −302−2.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,170 | $32.9 萬 | 0.1% | +3,170 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,467 | $34.8 萬 | 0.1% | +1,467 | 新進 | – |
| AZOAutoZone Inc | COM | 94 | $34.9 萬 | 0.1% | −5−5.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,968 | $35.3 萬 | 0.1% | +4,968 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,910 | $35.5 萬 | 0.1% | +3,910 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 930 | $36.1 萬 | 0.1% | +930 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 690 | $36.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,151 | $36.6 萬 | 0.1% | −278−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 521 | $36.9 萬 | 0.1% | −24−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $37.6 萬 | 0.1% | −122−11.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,900 | $38.0 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,898 | $38.4 萬 | 0.1% | +5,898 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,309 | $39.5 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $40.2 萬 | 0.1% | +647 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 743 | $40.4 萬 | 0.1% | +60+8.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 345 | $40.5 萬 | 0.1% | +345 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,319 | $40.6 萬 | 0.1% | −238−2.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 407 | $41.8 萬 | 0.1% | −4−1.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,394 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,118 | $44.6 萬 | 0.1% | +5,118 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,755 | $45.2 萬 | 0.1% | +256+17.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,286 | $48.0 萬 | 0.1% | +194+6.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,397 | $49.5 萬 | 0.1% | −93−1.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,967 | $49.7 萬 | 0.1% | −267−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,301 | $49.8 萬 | 0.1% | +973+13.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,464 | $50.3 萬 | 0.1% | +188+14.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,075 | $50.3 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 513 | $50.8 萬 | 0.1% | +173+50.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,365 | $52.3 萬 | 0.1% | +2,365 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,555 | $52.5 萬 | 0.1% | −134−2.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,830 | $53.3 萬 | 0.1% | +175+6.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,956 | $53.5 萬 | 0.1% | −245−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,107 | $54.6 萬 | 0.1% | +6,107 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,258 | $55.8 萬 | 0.1% | −262−4.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,969 | $57.5 萬 | 0.1% | +174+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,176 | $57.6 萬 | 0.1% | +2,896+31.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,177 | $58.3 萬 | 0.1% | +3,177 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,433 | $59.1 萬 | 0.1% | +4,433 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,126 | $61.8 萬 | 0.1% | +3,126 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,765 | $63.6 萬 | 0.1% | −227−7.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 11,088 | $64.7 萬 | 0.1% | +11,088 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 76,543 | $64.9 萬 | 0.1% | +1,321+1.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,974 | $67.3 萬 | 0.1% | −162−3.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,275 | $68.6 萬 | 0.1% | +8,275 | 新進 | – |
| DISWalt Disney Co | Stock | 5,562 | $69.0 萬 | 0.1% | +78+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,473 | $69.2 萬 | 0.1% | +2,473 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 11,508 | $70.4 萬 | 0.1% | +7,318+174.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,285 | $73.5 萬 | 0.2% | +1,054+12.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,714 | $75.4 萬 | 0.2% | +5,714 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,776 | $79.1 萬 | 0.2% | +423+31.3% | 加碼 | 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 |