Great Diamond Partners, LLC
- SEC CIK
- 0001801112
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 238
- 較 2026 年第 1 季 +10
- 總值
- $5.82 億
- 較 2026 年第 1 季 +$6,224 萬 (+12.0%)
| 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 | 87,989 | $3,256 萬 | 5.6% | +1,745+2.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,221 | $3,080 萬 | 5.3% | +86+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284,116 | $2,744 萬 | 4.7% | +1,732+0.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,720 | $1,520 萬 | 2.6% | +194+0.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 133,492 | $1,288 萬 | 2.2% | +1,464+1.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 603,638 | $1,218 萬 | 2.1% | +34,600+6.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 78,819 | $1,156 萬 | 2.0% | +80.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 272,400 | $1,124 萬 | 1.9% | +5,258+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,596 | $1,029 萬 | 1.8% | −892−3.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 29,927 | $902.9 萬 | 1.6% | −233−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 321,748 | $853.3 萬 | 1.5% | +17,115+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,960 | $843.8 萬 | 1.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 284,636 | $835.1 萬 | 1.4% | +2,416+0.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 121,880 | $828.9 萬 | 1.4% | +1,022+0.8% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 74,286 | $811.8 萬 | 1.4% | +2,838+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,652 | $800.1 萬 | 1.4% | −579−2.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 323,681 | $784.0 萬 | 1.3% | +153,607+90.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 14,310 | $753.3 萬 | 1.3% | −36−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 29,004 | $740.9 萬 | 1.3% | −3,461−10.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,895 | $716.3 萬 | 1.2% | +865+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,945 | $715.7 萬 | 1.2% | −1,948−9.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,665 | $713.6 萬 | 1.2% | −1,109−3.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,578 | $711.5 萬 | 1.2% | +2,817+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,345 | $666.9 萬 | 1.1% | +930+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,219 | $651.1 萬 | 1.1% | −173−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,725 | $555.6 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 235,576 | $545.6 萬 | 0.9% | +168,700+252.3% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 22,550 | $525.6 萬 | 0.9% | +206+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,273 | $490.6 萬 | 0.8% | −372−3.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,460 | $478.3 萬 | 0.8% | +268+1.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,577 | $465.1 萬 | 0.8% | +258+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,300 | $457.9 萬 | 0.8% | −26−0.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 19,910 | $451.9 萬 | 0.8% | +74+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,752 | $450.0 萬 | 0.8% | −16−0.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,033 | $419.9 萬 | 0.7% | +481+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 161,987 | $409.0 萬 | 0.7% | −58,733−26.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,066 | $397.7 萬 | 0.7% | +93+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,315 | $388.9 萬 | 0.7% | −288−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,594 | $379.5 萬 | 0.7% | +40+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,339 | $374.4 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 151,055 | $354.1 萬 | 0.6% | +6,913+4.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,556 | $352.5 萬 | 0.6% | +1,868+5.4% | 加碼 | – |
| TPRTapestry, Inc. | COM | 23,282 | $340.8 萬 | 0.6% | +1,675+7.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,843 | $339.5 萬 | 0.6% | +3,379+5.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 133,807 | $334.9 萬 | 0.6% | +7,401+5.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,055 | $331.6 萬 | 0.6% | −1,906−27.4% | 減碼 | – |
| UNMUnum Group | Stock | 36,539 | $326.7 萬 | 0.6% | −1,211−3.2% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 106,710 | $324.1 萬 | 0.6% | −882−0.8% | 減碼 | – |
| CMICummins Inc | Stock | 4,523 | $322.7 萬 | 0.6% | −26−0.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 27,848 | $319.9 萬 | 0.5% | −17,146−38.1% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 18,902 | $312.6 萬 | 0.5% | −5,271−21.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,338 | $311.0 萬 | 0.5% | +23,338 | 新進 | – |
| AUAngloGold Ashanti PLC | COM SHS | 38,319 | $310.0 萬 | 0.5% | +940+2.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,315 | $305.7 萬 | 0.5% | +19,315 | 新進 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 13,418 | $305.2 萬 | 0.5% | −650−4.6% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 46,389 | $304.4 萬 | 0.5% | +46,389 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,752 | $296.7 萬 | 0.5% | +11,522+272.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,340 | $294.2 萬 | 0.5% | −191−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 49,705 | $294.0 萬 | 0.5% | +100.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,975 | $290.3 萬 | 0.5% | +119+1.0% | 加碼 | – |
| RRyder System Inc | COM | 10,946 | $288.7 萬 | 0.5% | −143−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 24,356 | $285.6 萬 | 0.5% | +203+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 25,482 | $285.6 萬 | 0.5% | +175+0.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,871 | $276.1 萬 | 0.5% | +27+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,169 | $275.3 萬 | 0.5% | +70+0.5% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 54,765 | $268.8 萬 | 0.5% | +2,647+5.1% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 11,306 | $268.6 萬 | 0.5% | +35+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,051 | $268.0 萬 | 0.5% | +349+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,881 | $266.1 萬 | 0.5% | −318−2.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 51,291 | $263.0 萬 | 0.5% | +2,304+4.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 29,322 | $257.4 萬 | 0.4% | −882−2.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,744 | $253.8 萬 | 0.4% | +9,744 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 23,989 | $235.9 萬 | 0.4% | −151−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,651 | $232.1 萬 | 0.4% | −15−0.1% | 減碼 | – |
| BBarrick Mining Corp | Stock | 58,013 | $213.1 萬 | 0.4% | +996+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,149 | $211.0 萬 | 0.4% | −102−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,770 | $206.9 萬 | 0.4% | −200−6.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,888 | $195.3 萬 | 0.3% | −413−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,403 | $194.2 萬 | 0.3% | −640−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,197 | $192.5 萬 | 0.3% | −47−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,436 | $185.4 萬 | 0.3% | −127−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,581 | $183.0 萬 | 0.3% | −48−0.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,736 | $181.3 萬 | 0.3% | +2,484+24.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,354 | $178.1 萬 | 0.3% | +1,540+4.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,155 | $177.7 萬 | 0.3% | −78−2.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,871 | $166.3 萬 | 0.3% | +218+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,373 | $163.0 萬 | 0.3% | −10−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,172 | $160.7 萬 | 0.3% | −60−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,168 | $159.7 萬 | 0.3% | −5−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,236 | $158.4 萬 | 0.3% | +360+6.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,635 | $157.5 萬 | 0.3% | −98−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,789 | $156.2 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,011 | $156.1 萬 | 0.3% | +39+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,849 | $156.0 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,671 | $154.4 萬 | 0.3% | −91−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,058 | $153.0 萬 | 0.3% | +22+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,625 | $147.2 萬 | 0.3% | −500−2.6% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 15,017 | $140.3 萬 | 0.2% | +849+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,415 | $139.5 萬 | 0.2% | +171+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,505 | $139.3 萬 | 0.2% | −170−1.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 31,426 | $533.2 萬 | 1.0% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,817 | $269.4 萬 | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,520 | $264.8 萬 | 0.5% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,144 | $256.0 萬 | 0.5% | – |
| HONHoneywell International Inc | COM | 4,504 | $101.8 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,055 | $55.1 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,744 | $50.6 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 5,603 | $38.2 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,998 | $37.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,068 | $26.8 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 887 | $22.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,241 | $21.3 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $20.2 萬 | <0.1% | 歷史 |