Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- 最新申報
- 2025/5/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 141
- 較 2023 年第 1 季 +81
- 總值
- $2.47 億
- 較 2023 年第 1 季 +$7,145 萬 (+40.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 541,057 | $2,734 萬 | 11.1% | +40,065+8.0% | 加碼 | – |
| TOSTToast, Inc. | Stock | 702,318 | $1,650 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 166,186 | $1,025 萬 | 4.2% | +166,186 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,586 | $937.0 萬 | 3.8% | +13,224+15.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 49,313 | $884.9 萬 | 3.6% | +4,367+9.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,158 | $794.5 萬 | 3.2% | −218−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,497 | $773.8 萬 | 3.1% | +907+1.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,186 | $769.7 萬 | 3.1% | +53,116+220.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 112,280 | $740.1 萬 | 3.0% | +112,280 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 122,234 | $683.2 萬 | 2.8% | +122,234 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,854 | $682.9 萬 | 2.8% | +92,854 | 新進 | – |
| AAPLApple Inc. | Stock | 34,789 | $654.3 萬 | 2.7% | −29−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,131 | $578.7 萬 | 2.3% | −952−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,355 | $543.7 萬 | 2.2% | +50.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,694 | $540.8 萬 | 2.2% | −9,280−7.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,808 | $538.4 萬 | 2.2% | −2,809−4.6% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,573 | $367.4 萬 | 1.5% | −5,238−6.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,961 | $364.3 萬 | 1.5% | +8,961 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,257 | $352.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,754 | $315.4 萬 | 1.3% | −1,375−2.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,780 | $270.3 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,096 | $269.0 萬 | 1.1% | −39,510−42.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,082 | $268.1 萬 | 1.1% | +10,082 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,653 | $258.4 萬 | 1.0% | −533−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,244 | $210.9 萬 | 0.9% | −47−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,443 | $209.4 萬 | 0.8% | −1,057−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,186 | $203.3 萬 | 0.8% | −583−2.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,120 | $188.4 萬 | 0.8% | +4,120 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,616 | $188.1 萬 | 0.8% | −25,904−45.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,487 | $182.2 萬 | 0.7% | +125+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,159 | $181.5 萬 | 0.7% | +6,159 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,139 | $166.3 萬 | 0.7% | +3,139 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,102 | $163.7 萬 | 0.7% | +367+3.4% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 18,612 | $160.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,676 | $150.2 萬 | 0.6% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 51,653 | $149.9 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,580 | $145.2 萬 | 0.6% | +9,580 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,669 | $144.5 萬 | 0.6% | +18,119+171.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,338 | $134.2 萬 | 0.5% | +609+4.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 10,285 | $130.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,055 | $129.6 萬 | 0.5% | +1,012+9.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,630 | $128.3 萬 | 0.5% | +173+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,710 | $116.8 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,487 | $110.0 萬 | 0.4% | +2,487 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,644 | $105.1 萬 | 0.4% | +4,644 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $104.3 萬 | 0.4% | +2 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,322 | $96.0 萬 | 0.4% | −1,327−6.8% | 減碼 | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 53,625 | $93.9 萬 | 0.4% | +53,625 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,942 | $91.4 萬 | 0.4% | −251−1.1% | 減碼 | – |
| RTXRTX Corp | Stock | 9,003 | $88.3 萬 | 0.4% | +9,003 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,190 | $86.8 萬 | 0.4% | +2,190 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,526 | $84.8 萬 | 0.3% | +3,526 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,972 | $83.6 萬 | 0.3% | +1,972 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,100 | $83.5 萬 | 0.3% | +2,100 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,118 | $83.4 萬 | 0.3% | +80+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,411 | $82.0 萬 | 0.3% | +2,465+15.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,145 | $80.7 萬 | 0.3% | −165,428−89.1% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 4,833 | $79.7 萬 | 0.3% | +4,833 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,287 | $79.2 萬 | 0.3% | +7,287 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,471 | $78.3 萬 | 0.3% | +8,471 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,091 | $74.4 萬 | 0.3% | +188+1.7% | 加碼 | – |
| NVSNovartis AG | ADR | 7,025 | $68.3 萬 | 0.3% | +7,025 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,200 | $68.1 萬 | 0.3% | +2,200 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,949 | $67.5 萬 | 0.3% | +89+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,179 | $66.5 萬 | 0.3% | +97+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,353 | $66.3 萬 | 0.3% | +2,353 | 新進 | – |
| CVSCVS Health Corp | Stock | 9,137 | $65.1 萬 | 0.3% | +9,137 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,764 | $64.8 萬 | 0.3% | +3,764 | 新進 | – |
| CLColgate Palmolive Co | Stock | 8,567 | $64.6 萬 | 0.3% | +8,567 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,157 | $64.3 萬 | 0.3% | +4,157 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,643 | $62.4 萬 | 0.3% | +4,643 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 8,559 | $61.8 萬 | 0.3% | +8,559 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,382 | $60.7 萬 | 0.2% | +1,382 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,857 | $56.9 萬 | 0.2% | +4,857 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 40,727 | $55.5 萬 | 0.2% | −15,610−27.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,537 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,903 | $52.8 萬 | 0.2% | +5,903 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,504 | $52.8 萬 | 0.2% | +383+3.4% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 18,987 | $52.4 萬 | 0.2% | −441−2.3% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 355 | $49.4 萬 | 0.2% | +355 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,567 | $49.0 萬 | 0.2% | +4,567 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,624 | $48.3 萬 | 0.2% | +2,624 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,835 | $47.6 萬 | 0.2% | +1,835 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,400 | $45.8 萬 | 0.2% | +5,400 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,666 | $45.7 萬 | 0.2% | −41,538−94.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,793 | $45.3 萬 | 0.2% | +2,793 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,150 | $43.6 萬 | 0.2% | +2,150 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,569 | $39.7 萬 | 0.2% | +3,569 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,650 | $39.6 萬 | 0.2% | +2,650 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,644 | $39.4 萬 | 0.2% | +3,644 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,500 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,735 | $38.6 萬 | 0.2% | +2,735 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 423 | $37.3 萬 | 0.2% | +423 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,290 | $36.1 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 728 | $35.4 萬 | 0.1% | +728 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,100 | $34.4 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 5,700 | $34.4 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| FNBFNB Corp | COM | 28,630 | $34.0 萬 | 0.1% | −2,375−7.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,208 | $33.3 萬 | 0.1% | +4,208 | 新進 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。