Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 228
- 較 2025 年第 4 季 +1
- 總值
- $5.20 億
- 較 2025 年第 4 季 −$17.5 萬 (0.0%)
| 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 | 86,244 | $2,767 萬 | 5.3% | +646+0.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,135 | $2,674 萬 | 5.1% | −1,884−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,384 | $2,556 萬 | 4.9% | −6,093−2.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,526 | $1,266 萬 | 2.4% | +648+1.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 569,038 | $1,158 萬 | 2.2% | +88,431+18.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 78,811 | $1,138 萬 | 2.2% | −241−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 132,028 | $1,064 萬 | 2.0% | +15,590+13.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,488 | $1,055 萬 | 2.0% | −1,088−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 267,142 | $1,041 萬 | 2.0% | +267,142 | 新進 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 282,220 | $875.2 萬 | 1.7% | +282,220 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 14,346 | $806.1 萬 | 1.6% | −25−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 304,633 | $798.1 萬 | 1.5% | +48,413+18.9% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 71,448 | $783.9 萬 | 1.5% | +7,031+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,231 | $716.5 萬 | 1.4% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,355 | $714.4 萬 | 1.4% | −13,968−46.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,858 | $703.2 萬 | 1.4% | +120,858 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 57,761 | $685.0 萬 | 1.3% | +7,279+14.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,893 | $646.7 萬 | 1.2% | +836+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,774 | $641.3 萬 | 1.2% | −457−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,030 | $621.5 萬 | 1.2% | +6,930+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,415 | $583.7 萬 | 1.1% | +440+1.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 220,720 | $559.1 萬 | 1.1% | +33,198+17.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,426 | $533.2 萬 | 1.0% | −71−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,392 | $528.9 萬 | 1.0% | −1,274−6.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,192 | $487.0 萬 | 0.9% | +587+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,724 | $451.1 萬 | 0.9% | −422−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,016 | $444.1 萬 | 0.9% | +817+37.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 32,465 | $441.4 萬 | 0.8% | +16,482+103.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 176,985 | $429.0 萬 | 0.8% | +34,196+23.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,994 | $421.4 萬 | 0.8% | −850−1.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 170,074 | $412.3 萬 | 0.8% | +17,805+11.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 19,319 | $408.2 萬 | 0.8% | +1,228+6.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 22,344 | $407.4 萬 | 0.8% | +607+2.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 19,836 | $392.2 萬 | 0.8% | +347+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,352 | $364.2 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 37,379 | $363.9 萬 | 0.7% | −2,791−6.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,645 | $359.7 萬 | 0.7% | +4,461+72.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,973 | $355.7 萬 | 0.7% | +41+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,768 | $346.6 萬 | 0.7% | −303−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,603 | $345.8 萬 | 0.7% | −1,326−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,554 | $339.9 萬 | 0.7% | +2,634+29.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,552 | $338.7 萬 | 0.7% | +1,723+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 144,142 | $336.1 萬 | 0.6% | +144,142 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,688 | $325.8 萬 | 0.6% | +3,462+11.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,464 | $321.8 萬 | 0.6% | +6,700+12.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 126,406 | $315.8 萬 | 0.6% | +23,078+22.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,326 | $306.5 萬 | 0.6% | +3,411+372.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 21,607 | $304.9 萬 | 0.6% | +507+2.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 53,572 | $288.6 萬 | 0.6% | +53,572 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,531 | $280.6 萬 | 0.5% | −88−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,204 | $280.5 萬 | 0.5% | −744−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 49,695 | $276.9 萬 | 0.5% | +49,695 | 新進 | – |
| UNMUnum Group | Stock | 37,750 | $275.7 萬 | 0.5% | +942+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,844 | $273.5 萬 | 0.5% | +53+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,817 | $269.4 萬 | 0.5% | +14,817 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,961 | $266.9 萬 | 0.5% | +6,961 | 新進 | – |
| AFLAflac Inc | Stock | 24,153 | $265.0 萬 | 0.5% | +612+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,520 | $264.8 萬 | 0.5% | +24,520 | 新進 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 14,068 | $264.6 萬 | 0.5% | +14,068 | 新進 | – |
| GRMNGarmin Ltd | SHS | 11,271 | $261.5 萬 | 0.5% | +630+5.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,702 | $259.8 萬 | 0.5% | +832+2.4% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 24,173 | $259.4 萬 | 0.5% | +24,173 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,856 | $259.4 萬 | 0.5% | −1,034−8.0% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 107,592 | $257.8 萬 | 0.5% | +107,592 | 新進 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 52,118 | $257.4 萬 | 0.5% | +52,118 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,144 | $256.0 萬 | 0.5% | −3,392−8.6% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 48,987 | $250.7 萬 | 0.5% | +6,334+14.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,199 | $247.9 萬 | 0.5% | −361−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 25,307 | $246.9 萬 | 0.5% | −1,151−4.4% | 減碼 | – |
| CMICummins Inc | Stock | 4,549 | $244.8 萬 | 0.5% | +4,549 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,827 | $235.5 萬 | 0.5% | +892+9.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 57,017 | $232.6 萬 | 0.4% | +2,064+3.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 11,089 | $227.0 萬 | 0.4% | +169+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,043 | $226.3 萬 | 0.4% | −225−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,140 | $222.4 萬 | 0.4% | +267+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,099 | $215.6 萬 | 0.4% | −134−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,301 | $212.4 萬 | 0.4% | +377+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,972 | $197.6 萬 | 0.4% | −214−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,666 | $194.7 萬 | 0.4% | −1,499−8.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,970 | $193.2 萬 | 0.4% | −19,945−87.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,251 | $188.9 萬 | 0.4% | −131−2.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,244 | $188.6 萬 | 0.4% | −83−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,233 | $185.0 萬 | 0.4% | +53+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,798 | $171.5 萬 | 0.3% | −4,112−23.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,244 | $170.6 萬 | 0.3% | +87+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 66,876 | $155.6 萬 | 0.3% | +12,376+22.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,814 | $154.4 萬 | 0.3% | +7,716+29.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 14,168 | $153.4 萬 | 0.3% | +834+6.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,125 | $151.6 萬 | 0.3% | −125−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,232 | $151.5 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,036 | $145.5 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,876 | $143.6 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,383 | $142.4 萬 | 0.3% | −3,752−61.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,675 | $142.3 萬 | 0.3% | −14,192−59.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,873 | $141.7 萬 | 0.3% | +21,885+81.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,762 | $139.9 萬 | 0.3% | +79+2.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,653 | $138.9 萬 | 0.3% | +766+19.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,683 | $136.6 萬 | 0.3% | +745+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,166 | $136.2 萬 | 0.3% | −253−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,551 | $126.5 萬 | 0.2% | −60−2.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 105,319 | $596.3 萬 | 1.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 133,297 | $279.9 萬 | 0.5% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,093 | $270.7 萬 | 0.5% | – |
| ARESAres Management Corp | CL A COM STK | 16,587 | $268.1 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,768 | $263.9 萬 | 0.5% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 46,397 | $256.2 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,673 | $254.9 萬 | 0.5% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,459 | $253.1 萬 | 0.5% | – |
| iShares Tr464287515 | EXPANDED TECH | 23,365 | $246.9 萬 | 0.5% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,546 | $238.2 萬 | 0.5% | – |
| iShares Tr464288588 | MBS ETF | 24,397 | $232.3 萬 | 0.4% | – |
| ITWIllinois Tool Works Inc | Stock | 4,854 | $119.6 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,162 | $104.6 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,363 | $97.6 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,070 | $55.5 萬 | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,997 | $40.5 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 692 | $36.2 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,773 | $27.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,689 | $23.2 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,383 | $22.7 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 495 | $22.5 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,315 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 3,850 | $20.4 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 4,354 | $20.4 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 982 | $20.2 萬 | <0.1% | 歷史 |