Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- 最新申報
- 2025/5/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 131
- 較 2022 年第 1 季 −7
- 總值
- $1.79 億
- 較 2022 年第 1 季 −$2,050 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 741,318 | $1,067 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 212,778 | $1,043 萬 | 5.8% | −6,127−2.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 124,858 | $873.0 萬 | 4.9% | −2,921−2.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,841 | $834.8 萬 | 4.7% | +58,433+911.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,192 | $821.6 萬 | 4.6% | −499−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 212,311 | $821.2 萬 | 4.6% | +961+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 39,178 | $630.0 萬 | 3.5% | −2,948−7.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,030 | $569.0 萬 | 3.2% | +4,334+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,357 | $544.8 萬 | 3.0% | +1,115+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,046 | $493.1 萬 | 2.8% | +100+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,775 | $474.0 萬 | 2.6% | −2,363−5.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,973 | $468.1 萬 | 2.6% | +41,360+896.6% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 150,192 | $433.9 萬 | 2.4% | +150,192 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,682 | $423.1 萬 | 2.4% | −113−0.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,161 | $324.1 萬 | 1.8% | −824−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,253 | $295.4 萬 | 1.6% | −759−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,957 | $276.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,345 | $262.4 萬 | 1.5% | −3,692−7.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,975 | $244.1 萬 | 1.4% | +3,740+115.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,765 | $212.9 萬 | 1.2% | −160−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,508 | $205.9 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 38,090 | $195.2 萬 | 1.1% | −100−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,889 | $186.5 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,244 | $173.0 萬 | 1.0% | +29+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,558 | $168.0 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,441 | $161.9 萬 | 0.9% | +20+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,633 | $161.9 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,163 | $155.1 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 32,515 | $151.5 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 13,308 | $150.3 萬 | 0.8% | −42−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,702 | $149.5 萬 | 0.8% | −623−3.4% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 18,612 | $137.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,084 | $129.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,243 | $127.2 萬 | 0.7% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 10,518 | $113.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,705 | $106.9 萬 | 0.6% | −1,984−7.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,318 | $106.4 萬 | 0.6% | −2,000−10.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,661 | $106.4 萬 | 0.6% | +246+5.6% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 4,120 | $103.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 10,285 | $95.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,559 | $90.6 萬 | 0.5% | +368+8.8% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 4,833 | $89.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 39,697 | $86.0 萬 | 0.5% | +38+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,840 | $85.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,382 | $83.0 萬 | 0.5% | +2,144+17.5% | 加碼 | – |
| RTXRTX Corp | Stock | 8,770 | $82.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,695 | $79.0 萬 | 0.4% | +2,235+14.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,135 | $78.1 萬 | 0.4% | −366−2.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,190 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,128 | $75.0 萬 | 0.4% | +2,031+33.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,568 | $73.0 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,775 | $72.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,665 | $71.8 萬 | 0.4% | +100+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 2,100 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,457 | $66.2 萬 | 0.4% | +27+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,662 | $64.8 萬 | 0.4% | +22+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,200 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,822 | $59.8 萬 | 0.3% | +6,278+73.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,426 | $58.0 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,686 | $57.8 萬 | 0.3% | +8,832+150.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 251 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,155 | $56.1 萬 | 0.3% | +1,004+31.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,832 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,831 | $55.3 萬 | 0.3% | +9,417+213.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,726 | $54.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,876 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $52.7 萬 | 0.3% | −38−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,999 | $51.6 萬 | 0.3% | +64+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,129 | $51.6 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,549 | $50.7 萬 | 0.3% | −75,563−93.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,565 | $47.3 萬 | 0.3% | +1,630+55.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,910 | $46.7 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 355 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,708 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,364 | $45.3 萬 | 0.3% | −10−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,607 | $44.1 萬 | 0.2% | +103+4.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,835 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,788 | $42.4 萬 | 0.2% | +9,788 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,510 | $41.9 萬 | 0.2% | −410−5.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,399 | $41.1 萬 | 0.2% | +593+15.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,654 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,569 | $38.0 萬 | 0.2% | −15,871−74.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,993 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,812 | $36.6 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,500 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,786 | $36.2 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,190 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 32,005 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,529 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,607 | $34.0 萬 | 0.2% | −4,965−65.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,397 | $32.9 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 617 | $32.7 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 635 | $32.6 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,650 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,400 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,962 | $31.6 萬 | 0.2% | +402+11.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,990 | $31.6 萬 | 0.2% | −560−15.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,325 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 108,465 | $371.7 萬 | 1.9% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,490 | $109.0 萬 | 0.5% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,960 | $57.3 萬 | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,250 | $34.8 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 411 | $24.5 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 229 | $23.5 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,245 | $23.0 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,930 | $22.6 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,061 | $21.1 萬 | 0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,100 | $20.4 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,043 | $20.2 萬 | 0.1% | 歷史 |