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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,041 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 646 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 939 | $20.7 萬 | <0.1% | −139−12.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,290 | $20.9 萬 | <0.1% | +1,290 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,301 | $21.1 萬 | <0.1% | −469−9.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,450 | $21.2 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 396 | $21.3 萬 | <0.1% | +396 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 3,850 | $21.8 萬 | <0.1% | +3,850 | 新進 | – |
| DDDuPont de Nemours, Inc. | Stock | 1,620 | $22.0 萬 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| YUMYum Brands Inc | Stock | 1,388 | $22.2 萬 | <0.1% | −38−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 559 | $22.2 萬 | <0.1% | +559 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 580 | $23.1 萬 | <0.1% | −46−7.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,300 | $23.3 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,840 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,394 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 740 | $24.5 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 340 | $24.5 萬 | <0.1% | −91−21.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,533 | $24.5 萬 | <0.1% | +9,533 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,800 | $24.8 萬 | <0.1% | +200+7.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,283 | $24.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 500 | $26.1 萬 | <0.1% | −8−1.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,298 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 459 | $26.7 萬 | <0.1% | +459 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,801 | $26.8 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 431 | $26.9 萬 | <0.1% | −53−11.0% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,852 | $26.9 萬 | <0.1% | +11,852 | 新進 | – |
| MUMicron Technology Inc | Stock | 234 | $27.0 萬 | <0.1% | +234 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 85 | $27.2 萬 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 864 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,354 | $27.8 萬 | <0.1% | −372−13.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 765 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,673 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 401 | $29.0 萬 | <0.1% | +401 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,663 | $30.4 萬 | 0.1% | −34,210−70.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,235 | $30.4 萬 | 0.1% | −78−5.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,658 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,784 | $33.8 萬 | 0.1% | −165−8.5% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,075 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,195 | $34.4 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 543 | $34.4 萬 | 0.1% | −26−4.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 22,466 | $34.5 萬 | 0.1% | +3,915+21.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,130 | $35.6 萬 | 0.1% | +1,472+19.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,942 | $36.2 萬 | 0.1% | −186−5.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,234 | $36.5 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 18,419 | $37.2 萬 | 0.1% | +5,770+45.6% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,318 | $37.5 萬 | 0.1% | +557+20.2% | 加碼 | – |
| EQTEQT Corp | Stock | 7,092 | $37.7 萬 | 0.1% | +192+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 768 | $38.5 萬 | 0.1% | −111−12.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,473 | $38.8 萬 | 0.1% | −52−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,022 | $38.8 萬 | 0.1% | +316+18.5% | 加碼 | – |
| SLBSLB Limited | Stock | 8,391 | $39.0 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,163 | $40.0 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,198 | $40.7 萬 | 0.1% | +183+3.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,588 | $41.0 萬 | 0.1% | −211−5.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,264 | $42.8 萬 | 0.1% | −372−22.7% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 22,031 | $43.0 萬 | 0.1% | +7,070+47.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,650 | $43.1 萬 | 0.1% | −39−2.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,165 | $43.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 16,773 | $43.5 萬 | 0.1% | −537−3.1% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 345 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 904 | $44.8 萬 | 0.1% | +210+30.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,684 | $45.1 萬 | 0.1% | −187−3.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,097 | $45.1 萬 | 0.1% | +5,097 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 484 | $45.3 萬 | 0.1% | +23+5.0% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 17,162 | $46.2 萬 | 0.1% | +17,162 | 新進 | – |
| SBUXStarbucks Corp | Stock | 4,534 | $46.3 萬 | 0.1% | −195−4.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,509 | $46.5 萬 | 0.1% | +1,389+19.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,544 | $46.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,754 | $47.7 萬 | 0.1% | +575+11.1% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,109 | $47.8 萬 | 0.1% | −981−13.8% | 減碼 | – |
| ACNAccenture plc | Stock | 3,848 | $47.9 萬 | 0.1% | −646−14.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 642 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,806 | $48.6 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 218 | $49.6 萬 | 0.1% | +218 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 426 | $50.0 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,298 | $50.8 萬 | 0.1% | +2,298 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,815 | $51.0 萬 | 0.1% | +98+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,298 | $51.5 萬 | 0.1% | +2,298 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,560 | $51.5 萬 | 0.1% | −215−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 510 | $51.6 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,924 | $52.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,525 | $53.1 萬 | 0.1% | −259−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,889 | $54.3 萬 | 0.1% | +3,889 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 276 | $54.9 萬 | 0.1% | −49−15.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,876 | $58.2 萬 | 0.1% | −82−0.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,093 | $58.9 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,229 | $60.6 萬 | 0.1% | −65−2.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 24,805 | $62.5 萬 | 0.1% | +12,230+97.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,429 | $63.4 萬 | 0.1% | −72−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,287 | $65.3 萬 | 0.1% | −220−3.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,752 | $65.5 萬 | 0.1% | +48+2.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,715 | $65.7 萬 | 0.1% | −1,112−7.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,346 | $66.9 萬 | 0.1% | −58−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,556 | $67.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,224 | $70.7 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,022 | $74.3 萬 | 0.1% | −970−19.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,560 | $77.1 萬 | 0.1% | −144−3.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,500 | $78.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 13,861 | $79.0 萬 | 0.1% | −766−5.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,927 | $79.2 萬 | 0.1% | +230+1.8% | 加碼 | – |
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 |