Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 225
- 較 2025 年第 2 季 0
- 總值
- $5.16 億
- 較 2025 年第 2 季 +$4,213 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 393,989 | $3,440 萬 | 6.7% | +110,605+39.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 76,626 | $2,904 萬 | 5.6% | −1,658−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,473 | $2,903 萬 | 5.6% | +2,664+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,494 | $1,565 萬 | 3.0% | +329+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,872 | $1,547 萬 | 3.0% | −530−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,277 | $1,500 萬 | 2.9% | −2,557−7.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,162 | $1,301 萬 | 2.5% | +985+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 79,595 | $1,223 萬 | 2.4% | −115−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 15,001 | $958.4 萬 | 1.9% | −141−0.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 461,077 | $954.9 萬 | 1.9% | +40,410+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,810 | $733.6 萬 | 1.4% | −94−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,475 | $717.9 萬 | 1.4% | −1,078−2.7% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 63,591 | $701.9 萬 | 1.4% | −14,664−18.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 24,197 | $680.5 萬 | 1.3% | −3,163−11.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,364 | $671.8 萬 | 1.3% | −1,290−6.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 243,290 | $653.0 萬 | 1.3% | +243,290 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 110,470 | $609.2 萬 | 1.2% | +1,466+1.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,811 | $595.3 萬 | 1.2% | +2,687+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,424 | $577.1 萬 | 1.1% | +497+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,276 | $556.5 萬 | 1.1% | +3,530+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,315 | $493.9 萬 | 1.0% | −159−0.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 47,292 | $466.3 萬 | 0.9% | −1,396−2.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 20,263 | $447.5 萬 | 0.9% | +1,984+10.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,058 | $442.0 萬 | 0.9% | +136+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,512 | $430.8 萬 | 0.8% | +708+6.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,743 | $425.0 萬 | 0.8% | +307+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,340 | $402.7 萬 | 0.8% | −88−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,368 | $398.6 萬 | 0.8% | −64−0.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 23,574 | $376.9 萬 | 0.7% | +367+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,807 | $356.9 萬 | 0.7% | −122−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,533 | $355.5 萬 | 0.7% | −76−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 138,525 | $353.5 萬 | 0.7% | −2,772−2.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 19,729 | $351.5 萬 | 0.7% | +2,710+15.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,036 | $345.6 萬 | 0.7% | +228+3.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,781 | $324.2 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,178 | $318.8 萬 | 0.6% | −79−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 108,749 | $307.1 萬 | 0.6% | +2,982+2.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,889 | $302.8 萬 | 0.6% | −132−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,594 | $302.6 萬 | 0.6% | −144−0.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,983 | $302.0 萬 | 0.6% | +50+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,547 | $297.6 萬 | 0.6% | −26−0.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,658 | $291.8 萬 | 0.6% | +1,518+5.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,314 | $285.1 萬 | 0.6% | −5,915−13.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 52,616 | $284.6 萬 | 0.6% | +3,007+6.1% | 加碼 | – |
| UNMUnum Group | Stock | 36,549 | $284.3 萬 | 0.6% | +872+2.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,677 | $279.8 萬 | 0.5% | +774+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,868 | $279.7 萬 | 0.5% | −36−0.4% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 39,339 | $276.3 萬 | 0.5% | +160.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 17,602 | $276.3 萬 | 0.5% | +766+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107,771 | $275.9 萬 | 0.5% | +6,790+6.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 12,957 | $271.1 萬 | 0.5% | −102−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 128,503 | $269.0 萬 | 0.5% | +8,549+7.1% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,053 | $266.3 萬 | 0.5% | −56−0.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 23,088 | $265.5 萬 | 0.5% | −24−0.1% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 10,713 | $263.8 萬 | 0.5% | +126+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,654 | $262.7 萬 | 0.5% | −673−5.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,443 | $261.9 萬 | 0.5% | +74+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 106,546 | $258.9 萬 | 0.5% | −42,300−28.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 26,600 | $254.3 萬 | 0.5% | −138−0.5% | 減碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 41,813 | $254.0 萬 | 0.5% | +41,813 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 103,812 | $252.7 萬 | 0.5% | +40,806+64.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,367 | $247.3 萬 | 0.5% | −29−0.9% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,343 | $246.6 萬 | 0.5% | +116+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,431 | $246.5 萬 | 0.5% | +139+0.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,268 | $245.8 萬 | 0.5% | +252+2.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 21,153 | $239.5 萬 | 0.5% | +21,153 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,210 | $238.4 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,348 | $236.6 萬 | 0.5% | +31,348 | 新進 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,389 | $235.6 萬 | 0.5% | +78+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,817 | $227.3 萬 | 0.4% | +178+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,720 | $220.0 萬 | 0.4% | +1,888+5.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 22,957 | $218.4 萬 | 0.4% | +2,947+14.7% | 加碼 | – |
| VVisa Inc. | Stock | 6,310 | $215.4 萬 | 0.4% | −43−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,273 | $211.0 萬 | 0.4% | −88−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,578 | $208.9 萬 | 0.4% | +491+2.9% | 加碼 | – |
| RRyder System Inc | COM | 10,898 | $205.6 萬 | 0.4% | +160+1.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 39,579 | $203.8 萬 | 0.4% | +3,233+8.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,977 | $195.6 萬 | 0.4% | −159−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,875 | $186.1 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,518 | $182.0 萬 | 0.4% | −28−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,011 | $178.4 萬 | 0.3% | −49−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,271 | $175.1 萬 | 0.3% | −70−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,600 | $156.7 萬 | 0.3% | +880+4.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,035 | $152.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,393 | $152.2 萬 | 0.3% | +407+8.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,227 | $152.1 萬 | 0.3% | +310+16.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,764 | $149.1 萬 | 0.3% | −125−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,350 | $143.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,305 | $142.5 萬 | 0.3% | +8,954+36.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,510 | $132.4 萬 | 0.3% | +294+2.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,362 | $132.0 萬 | 0.3% | +1,890+25.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,183 | $131.1 萬 | 0.3% | +10.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,985 | $130.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,745 | $129.9 萬 | 0.3% | −71−1.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 18,425 | $129.6 萬 | 0.3% | +1,067+6.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,811 | $126.6 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,065 | $125.2 萬 | 0.2% | +366+4.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,675 | $124.0 萬 | 0.2% | +44+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,551 | $121.2 萬 | 0.2% | −55−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,608 | $121.0 萬 | 0.2% | −225−3.9% | 減碼 | – |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 317,076 | $782.2 萬 | 1.7% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,056 | $207.1 萬 | 0.4% | – |
| APOApollo Global Management, Inc. | COM | 12,188 | $172.9 萬 | 0.4% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 76,543 | $64.9 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,910 | $35.5 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,727 | $24.0 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,061 | $22.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,185 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,365 | $21.4 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 484 | $21.2 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 672 | $21.0 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,840 | $20.7 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 258 | $20.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 546 | $20.5 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 764 | $20.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,672 | $20.3 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 752 | $20.1 萬 | <0.1% | 歷史 |