Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- 最新申報
- 2025/5/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 91
- 較 2021 年第 1 季 +5
- 總值
- $1.18 億
- 較 2021 年第 1 季 −$755.7 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,128 | $928.1 萬 | 7.9% | −5,797−10.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,156 | $866.0 萬 | 7.4% | −3,792−9.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,752 | $832.8 萬 | 7.1% | +61,194+1,719.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,694 | $807.6 萬 | 6.9% | +76,694 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 197,083 | $792.8 萬 | 6.7% | +197,083 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 108,420 | $622.4 萬 | 5.3% | +108,420 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,409 | $406.4 萬 | 3.5% | −2,077−7.0% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 60,904 | $376.9 萬 | 3.2% | −6,736−10.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 25,340 | $295.2 萬 | 2.5% | −3,378−11.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,422 | $280.6 萬 | 2.4% | −1,407−4.7% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,929 | $265.5 萬 | 2.3% | −2,254−10.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,054 | $226.1 萬 | 1.9% | −71−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 40,645 | $219.2 萬 | 1.9% | −3,610−8.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34,666 | $207.8 萬 | 1.8% | −3,000−8.0% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,571 | $187.0 萬 | 1.6% | −644−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,629 | $179.2 萬 | 1.5% | +36+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,791 | $165.6 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,888 | $154.8 萬 | 1.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 10,536 | $154.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 26,080 | $150.4 萬 | 1.3% | −9,830−27.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,397 | $150.1 萬 | 1.3% | −221−3.3% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 18,622 | $135.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,919 | $130.7 萬 | 1.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,900 | $128.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 45,000 | $122.0 萬 | 1.0% | +1,114+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,535 | $119.6 萬 | 1.0% | +19,535 | 新進 | – |
| ABTAbbott Laboratories | Stock | 9,968 | $117.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,490 | $110.4 萬 | 0.9% | +205+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,515 | $109.5 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,000 | $103.4 萬 | 0.9% | +26+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,699 | $99.6 萬 | 0.8% | +84+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,940 | $95.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 40,183 | $83.3 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,726 | $78.4 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,361 | $76.9 萬 | 0.7% | +1,668+29.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,725 | $71.2 萬 | 0.6% | +1,880+7.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,527 | $70.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,629 | $64.4 萬 | 0.5% | +224+5.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,936 | $64.2 萬 | 0.5% | +50+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 27,060 | $63.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,980 | $62.6 萬 | 0.5% | +20+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 21,783 | $61.7 萬 | 0.5% | +71+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,920 | $54.3 萬 | 0.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,659 | $53.0 萬 | 0.5% | +17+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,635 | $51.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,260 | $50.6 萬 | 0.4% | +39+3.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,865 | $49.9 萬 | 0.4% | +41+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,416 | $45.5 萬 | 0.4% | +32+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,550 | $44.7 萬 | 0.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 5,280 | $44.5 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,137 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,737 | $43.0 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,262 | $41.0 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,572 | $41.0 萬 | 0.3% | +66+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,019 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,183 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 904 | $38.9 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,730 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,647 | $37.1 萬 | 0.3% | −104,911−96.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,644 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,250 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,640 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,333 | $33.2 萬 | 0.3% | +8+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 791 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,107 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 435 | $31.6 萬 | 0.3% | −15−3.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,788 | $30.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 938 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,190 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,268 | $28.2 萬 | 0.2% | −4,762−52.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,682 | $28.1 萬 | 0.2% | −97−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,796 | $27.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,283 | $27.9 萬 | 0.2% | −42,421−97.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,101 | $27.5 萬 | 0.2% | +112+2.8% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 13,666 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,832 | $25.9 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,418 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,513 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 5,191 | $23.8 萬 | 0.2% | +75+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,195 | $23.4 萬 | 0.2% | −23−1.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 825 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 552 | $23.1 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,075 | $21.2 萬 | 0.2% | +2,075 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 3,641 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 835 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,986 | $20.0 萬 | 0.2% | +1,986 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 15,611 | $19.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 47,250 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 11,171 | $4.00 萬 | <0.1% | +11,171 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 35,792 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GASSStealthGas Inc. | SHS | 10,600 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105,045 | $872.2 萬 | 7.0% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 226,784 | $647.9 萬 | 5.2% | – |