Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- 最新申報
- 2025/5/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 136
- 較 2024 年第 1 季 +6
- 總值
- $2.19 億
- 較 2024 年第 1 季 +$392.3 萬 (+1.8%)
| 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 | 422,371 | $2,140 萬 | 9.8% | +2,964+0.7% | 加碼 | – |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 719,703 | $1,981 萬 | 9.1% | +7,320+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 46,922 | $1,009 萬 | 4.6% | −2,809−5.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 147,260 | $749.3 萬 | 3.4% | +7,181+5.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 226,831 | $712.5 萬 | 3.3% | +40,968+22.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 117,271 | $664.7 萬 | 3.0% | +1,022+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,634 | $609.4 萬 | 2.8% | −907−6.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,950 | $543.1 萬 | 2.5% | −4,256−7.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 37,543 | $530.1 萬 | 2.4% | −284−0.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,675 | $515.9 萬 | 2.4% | +8,121+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,134 | $424.1 萬 | 1.9% | −16,146−44.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,765 | $401.4 萬 | 1.8% | +273+0.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,755 | $388.6 萬 | 1.8% | −310−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,529 | $387.6 萬 | 1.8% | −2,639−21.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,329 | $383.0 萬 | 1.8% | +22,329 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 53,472 | $366.8 萬 | 1.7% | +50,372+1,624.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 92,031 | $353.5 萬 | 1.6% | +92,031 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,346 | $330.5 萬 | 1.5% | −827−1.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 64,334 | $319.7 萬 | 1.5% | +80.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20,566 | $316.7 萬 | 1.4% | +20,566 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,058 | $303.0 萬 | 1.4% | +707+13.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 50,782 | $292.9 萬 | 1.3% | −3,769−6.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,329 | $263.3 萬 | 1.2% | −6,981−11.8% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,846 | $244.3 萬 | 1.1% | +17,200+56.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,713 | $242.6 萬 | 1.1% | +12,161+38.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 36,353 | $227.5 萬 | 1.0% | −13,345−26.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,780 | $219.7 萬 | 1.0% | +150+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,274 | $214.5 萬 | 1.0% | +966+3.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,259 | $213.5 萬 | 1.0% | −2,543−9.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,426 | $200.6 萬 | 0.9% | +49+0.3% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 60,040 | $196.8 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,797 | $194.5 萬 | 0.9% | +14+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,665 | $191.6 萬 | 0.9% | +420+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,119 | $184.4 萬 | 0.8% | +37+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,347 | $160.3 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,801 | $156.8 萬 | 0.7% | +551+2.1% | 加碼 | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 53,600 | $145.7 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,642 | $139.6 萬 | 0.6% | −120−6.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,546 | $138.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,382 | $137.2 萬 | 0.6% | −75−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,541 | $134.7 萬 | 0.6% | +719+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,839 | $124.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,463 | $119.0 萬 | 0.5% | +4,035+54.3% | 加碼 | – |
| BACBank of America Corp | Stock | 29,164 | $116.0 萬 | 0.5% | −1,996−6.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,710 | $115.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,671 | $113.8 萬 | 0.5% | −1,041−8.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,791 | $105.9 萬 | 0.5% | −906−5.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,868 | $100.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,631 | $100.1 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,421 | $93.6 萬 | 0.4% | −13−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,247 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,348 | $87.9 萬 | 0.4% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 25,837 | $87.1 萬 | 0.4% | +30+0.1% | 加碼 | – |
| HROWHarrow, Inc. | COM | 41,602 | $86.9 萬 | 0.4% | +100+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,764 | $85.2 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,872 | $84.3 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,502 | $77.9 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,958 | $73.5 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,855 | $70.2 萬 | 0.3% | +98+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,562 | $68.5 萬 | 0.3% | +2,562 | 新進 | – |
| KOCoca Cola Co | Stock | 10,650 | $68.3 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,168 | $67.4 萬 | 0.3% | +6+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,363 | $65.0 萬 | 0.3% | +245+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 403 | $64.7 萬 | 0.3% | −26−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,390 | $62.7 萬 | 0.3% | −931−28.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,237 | $58.3 萬 | 0.3% | +35+0.4% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 42,763 | $57.0 萬 | 0.3% | +5,409+14.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,323 | $56.9 萬 | 0.3% | +60+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,308 | $56.1 萬 | 0.3% | +621+36.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,677 | $55.1 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,648 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,361 | $54.6 萬 | 0.2% | −1,500−10.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,175 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,978 | $54.2 萬 | 0.2% | +185+6.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,144 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,656 | $51.0 萬 | 0.2% | −15−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 923 | $50.5 萬 | 0.2% | +48+5.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,251 | $48.7 萬 | 0.2% | +248+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,744 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,199 | $43.8 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 7,258 | $43.7 萬 | 0.2% | +7,258 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,333 | $41.9 萬 | 0.2% | +452+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,915 | $41.8 萬 | 0.2% | +941+96.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,690 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,459 | $40.6 萬 | 0.2% | +458+11.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,734 | $40.5 萬 | 0.2% | +100+6.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,079 | $40.5 萬 | 0.2% | −770−15.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,926 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,953 | $37.9 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,655 | $36.7 萬 | 0.2% | +4,655 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,998 | $35.9 萬 | 0.2% | −33−0.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,547 | $35.6 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 13,560 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 622 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,210 | $34.2 萬 | 0.2% | −815−20.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,100 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 12,680 | $33.7 萬 | 0.2% | +510+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,361 | $33.6 萬 | 0.2% | +7,361 | 新進 | – |
| VZVerizon Communications Inc | Stock | 7,933 | $32.7 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 58,664 | $386.0 萬 | 1.8% | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,074 | $365.4 萬 | 1.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,239 | $256.1 萬 | 1.2% | – |
| HDHome Depot, Inc. | Stock | 1,125 | $40.7 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 1,139 | $22.8 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,839 | $20.7 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 774 | $20.3 萬 | 0.1% | 歷史 |