DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位。
- 持股檔數
- 75
- 2021 年第 3 季沒有申報
- 總值
- $1.07 億
- 2021 年第 3 季沒有申報
DB Fitzpatrick & Co, Inc 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,169 | $3,300 萬 | 30.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,187 | $357.4 萬 | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,731 | $296.2 萬 | 2.8% | – | – | – |
| DHRDanaher Corp | Stock | 8,786 | $289.1 萬 | 2.7% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,146 | $253.0 萬 | 2.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,193 | $231.6 萬 | 2.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,365 | $224.5 萬 | 2.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 6,987 | $186.8 萬 | 1.7% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,249 | $182.9 萬 | 1.7% | – | – | – |
| ECLEcolab Inc. | Stock | 7,705 | $180.8 萬 | 1.7% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,290 | $175.0 萬 | 1.6% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,734 | $174.5 萬 | 1.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,905 | $168.9 萬 | 1.6% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,990 | $168.3 萬 | 1.6% | – | – | 歷史 |
| BABoeing Co | Stock | 8,257 | $166.2 萬 | 1.6% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 4,384 | $161.6 萬 | 1.5% | – | – | 歷史 |
| AFLAflac Inc | Stock | 27,530 | $160.7 萬 | 1.5% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,706 | $160.4 萬 | 1.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,944 | $149.7 萬 | 1.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 12,682 | $148.3 萬 | 1.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,294 | $147.6 萬 | 1.4% | – | – | 歷史 |
| MASMasco Corp | COM | 20,766 | $145.8 萬 | 1.4% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 16,848 | $144.6 萬 | 1.4% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 12,533 | $138.6 萬 | 1.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,251 | $133.3 萬 | 1.2% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 9,615 | $130.9 萬 | 1.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,093 | $129.4 萬 | 1.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,737 | $128.1 萬 | 1.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,740 | $127.0 萬 | 1.2% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,351 | $126.6 萬 | 1.2% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,840 | $124.0 萬 | 1.2% | – | – | 歷史 |
| FNFabrinet | SHS | 10,346 | $122.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,208 | $120.4 萬 | 1.1% | – | – | – |
| CMICummins Inc | Stock | 5,470 | $119.3 萬 | 1.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 4,521 | $116.9 萬 | 1.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,148 | $113.1 萬 | 1.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,009 | $111.4 萬 | 1.0% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,367 | $106.5 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,821 | $101.7 萬 | 1.0% | – | – | – |
| IEXIdex Corp | COM | 3,948 | $93.3 萬 | 0.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,045 | $91.0 萬 | 0.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,235 | $82.2 萬 | 0.8% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,630 | $80.2 萬 | 0.7% | – | – | 歷史 |
| HOLXHologic Inc | COM | 9,823 | $75.2 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 6,782 | $70.2 萬 | 0.7% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 4,322 | $66.3 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,199 | $61.5 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,939 | $60.8 萬 | 0.6% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,806 | $58.0 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,874 | $49.1 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,699 | $45.3 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,882 | $41.9 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,206 | $40.6 萬 | 0.4% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,614 | $36.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,301 | $34.8 萬 | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 1,745 | $28.2 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,220 | $25.1 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,627 | $23.6 萬 | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 816 | $20.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,902 | $14.4 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,287 | $13.6 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277 | $13.2 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,255 | $10.3 萬 | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 274 | $7.20 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 714 | $6.10 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91 | $4.30 萬 | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 202 | $4.20 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 117 | $4.10 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 165 | $2.90 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $2.80 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 297 | $2.50 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62 | $8,000 | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 39 | $7,000 | <0.1% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 40 | $3,000 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | – | – | 歷史 |