Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 227
- 較 2025 年第 3 季 +2
- 總值
- $5.20 億
- 較 2025 年第 3 季 +$410.0 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,598 | $2,870 萬 | 5.5% | −2,875−3.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,019 | $2,863 萬 | 5.5% | −2,607−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 288,477 | $2,581 萬 | 5.0% | −105,512−26.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,915 | $1,563 萬 | 3.0% | −579−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,323 | $1,479 萬 | 2.8% | −954−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,576 | $1,430 萬 | 2.8% | −296−1.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,878 | $1,273 萬 | 2.4% | −1,284−2.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 79,052 | $1,133 萬 | 2.2% | −543−0.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 480,607 | $994.9 萬 | 1.9% | +19,530+4.2% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 14,371 | $972.2 萬 | 1.9% | −630−4.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 116,438 | $896.8 萬 | 1.7% | +116,438 | 新進 | – |
| AAPLApple Inc. | Stock | 28,251 | $768.0 萬 | 1.5% | −559−1.9% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 64,417 | $710.2 萬 | 1.4% | +826+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,231 | $694.4 萬 | 1.3% | −1,244−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,057 | $694.2 萬 | 1.3% | −307−1.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 256,220 | $683.6 萬 | 1.3% | +12,930+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,666 | $615.5 萬 | 1.2% | −649−3.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,482 | $602.5 萬 | 1.2% | +671+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 105,319 | $596.3 萬 | 1.1% | −5,151−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,975 | $574.2 萬 | 1.1% | −449−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,100 | $561.7 萬 | 1.1% | −176−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,146 | $506.7 萬 | 1.0% | −222−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 187,522 | $477.3 萬 | 0.9% | +48,997+35.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 23,867 | $465.2 萬 | 0.9% | −330−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,605 | $452.7 萬 | 0.9% | +342+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,844 | $444.0 萬 | 0.9% | −1,448−3.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,071 | $437.5 萬 | 0.8% | −107−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,929 | $413.8 萬 | 0.8% | −411−2.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,737 | $388.2 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,135 | $384.7 萬 | 0.7% | +3,785+161.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,497 | $379.0 萬 | 0.7% | −36−0.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,091 | $371.8 萬 | 0.7% | +489+2.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 152,269 | $369.7 萬 | 0.7% | +48,457+46.7% | 加碼 | – |
| WELLWelltower Inc. | REIT | 19,489 | $361.7 萬 | 0.7% | −240−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,293 | $359.7 萬 | 0.7% | −219−1.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 142,789 | $346.0 萬 | 0.7% | +36,243+34.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,932 | $345.6 萬 | 0.7% | −51−1.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 40,170 | $342.6 萬 | 0.7% | +21,745+118.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,371 | $339.5 萬 | 0.7% | −176−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,560 | $323.1 萬 | 0.6% | −2,498−16.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,829 | $311.5 萬 | 0.6% | +1,152+4.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,226 | $300.6 萬 | 0.6% | +568+1.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,791 | $298.7 萬 | 0.6% | +10+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,619 | $296.6 萬 | 0.6% | −188−2.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 53,764 | $289.7 萬 | 0.6% | +1,148+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,920 | $287.4 萬 | 0.6% | +52+0.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 36,808 | $285.3 萬 | 0.5% | +259+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 133,297 | $279.9 萬 | 0.5% | +4,794+3.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,268 | $279.0 萬 | 0.5% | −326−1.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 12,890 | $276.7 萬 | 0.5% | −67−0.5% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,093 | $270.7 萬 | 0.5% | +40+0.3% | 加碼 | – |
| TPRTapestry, Inc. | COM | 21,100 | $269.6 萬 | 0.5% | −53−0.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 16,587 | $268.1 萬 | 0.5% | −6,987−29.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,873 | $267.8 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,199 | $267.2 萬 | 0.5% | −11−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,867 | $264.7 萬 | 0.5% | −787−7.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,768 | $263.9 萬 | 0.5% | −6,546−17.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 103,328 | $261.6 萬 | 0.5% | −4,443−4.1% | 減碼 | – |
| AFLAflac Inc | Stock | 23,541 | $259.6 萬 | 0.5% | +98+0.4% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 46,397 | $256.2 萬 | 0.5% | +4,584+11.0% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 39,536 | $256.2 萬 | 0.5% | +197+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,673 | $254.9 萬 | 0.5% | +3,242+10.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,459 | $253.1 萬 | 0.5% | +1,116+6.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 30,948 | $248.5 萬 | 0.5% | −400−1.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 23,365 | $246.9 萬 | 0.5% | +277+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 26,458 | $245.0 萬 | 0.5% | −142−0.5% | 減碼 | – |
| BBarrick Mining Corp | Stock | 54,953 | $239.3 萬 | 0.5% | +54,953 | 新進 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,546 | $238.2 萬 | 0.5% | +157+1.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 13,233 | $234.9 萬 | 0.5% | −40−0.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 24,397 | $232.3 萬 | 0.4% | +1,440+6.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,935 | $227.0 萬 | 0.4% | +118+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,382 | $223.8 萬 | 0.4% | +72+1.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 42,653 | $218.6 萬 | 0.4% | +3,074+7.8% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 10,641 | $215.9 萬 | 0.4% | −72−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,327 | $212.2 萬 | 0.4% | −2,709−38.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,180 | $209.9 萬 | 0.4% | −187−5.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,870 | $209.6 萬 | 0.4% | +150+0.4% | 加碼 | 歷史 |
| RRyder System Inc | COM | 10,920 | $209.0 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,165 | $206.3 萬 | 0.4% | −413−2.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,910 | $199.5 萬 | 0.4% | −1,067−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,924 | $198.5 萬 | 0.4% | +49+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,184 | $187.9 萬 | 0.4% | −87−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,683 | $165.6 萬 | 0.3% | −328−8.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,530 | $163.8 萬 | 0.3% | +137+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,250 | $153.5 萬 | 0.3% | −350−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,044 | $153.0 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,262 | $149.8 萬 | 0.3% | +35+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,232 | $146.8 萬 | 0.3% | +870+9.3% | 加碼 | – |
| COPConocoPhillips | Stock | 15,186 | $142.2 萬 | 0.3% | −578−3.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,983 | $139.9 萬 | 0.3% | +12,683+384.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,782 | $138.9 萬 | 0.3% | +272+2.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,738 | $138.3 萬 | 0.3% | −73−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,419 | $135.2 萬 | 0.3% | −761−5.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,334 | $133.1 萬 | 0.3% | +13,334 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,164 | $132.9 萬 | 0.3% | −19−0.9% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 3,887 | $132.3 萬 | 0.3% | +212+5.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,631 | $130.2 萬 | 0.3% | −43−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 54,500 | $127.6 萬 | 0.2% | +31,779+139.9% | 加碼 | – |
| CVXChevron Corp | Stock | 8,157 | $124.3 萬 | 0.2% | +92+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,713 | $123.7 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,804 | $108.8 萬 | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 10,537 | $62.5 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,153 | $32.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,613 | $29.1 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,416 | $26.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 12,958 | $24.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,194 | $24.6 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 334 | $23.3 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 540 | $22.4 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,970 | $22.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,275 | $21.8 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 937 | $21.3 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,315 | $20.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,099 | $20.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 660 | $20.4 萬 | <0.1% | 歷史 |