DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 70
- 較 2021 年第 4 季 −5
- 總值
- $1.00 億
- 較 2021 年第 4 季 −$660.1 萬 (−6.2%)
| 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 | 294,740 | $3,157 萬 | 31.5% | +6,571+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,221 | $341.3 萬 | 3.4% | +34+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,800 | $281.4 萬 | 2.8% | +69+0.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 9,002 | $264.1 萬 | 2.6% | +216+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,346 | $255.3 萬 | 2.5% | +153+1.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,442 | $244.4 萬 | 2.4% | +296+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,428 | $202.5 萬 | 2.0% | +63+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,034 | $188.1 萬 | 1.9% | +47+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 27,875 | $179.5 萬 | 1.8% | +345+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,219 | $170.9 萬 | 1.7% | −30−0.1% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 14,054 | $166.7 萬 | 1.7% | +4,439+46.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,203 | $165.1 萬 | 1.6% | −87−0.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 9,255 | $163.4 萬 | 1.6% | +1,550+20.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,431 | $161.5 萬 | 1.6% | +174+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,459 | $161.4 萬 | 1.6% | +725+12.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,871 | $160.8 萬 | 1.6% | +134+3.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 12,801 | $160.1 萬 | 1.6% | +268+2.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,290 | $156.4 萬 | 1.6% | +300+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,784 | $152.7 萬 | 1.5% | +4,102+32.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,925 | $149.8 萬 | 1.5% | +20+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,006 | $149.2 萬 | 1.5% | −245−3.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,261 | $148.9 萬 | 1.5% | +1,791+32.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,072 | $148.1 萬 | 1.5% | +128+1.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,436 | $147.8 萬 | 1.5% | +52+1.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,642 | $142.4 萬 | 1.4% | +936+16.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,786 | $136.9 萬 | 1.4% | +46+1.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,880 | $134.2 萬 | 1.3% | +5,513+33.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,928 | $129.0 萬 | 1.3% | +88+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,359 | $113.4 萬 | 1.1% | +65+2.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 10,498 | $110.4 萬 | 1.1% | +152+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,190 | $110.2 萬 | 1.1% | +97+1.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 21,306 | $108.7 萬 | 1.1% | +540+2.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,160 | $108.0 萬 | 1.1% | +12+0.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 5,448 | $104.5 萬 | 1.0% | +1,500+38.0% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33,862 | $103.4 萬 | 1.0% | +33,862 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,937 | $94.5 萬 | 0.9% | +116+0.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,014 | $92.9 萬 | 0.9% | −507−11.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,277 | $87.4 萬 | 0.9% | −5,571−33.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,087 | $84.1 萬 | 0.8% | +78+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,265 | $79.7 萬 | 0.8% | +30+2.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 10,096 | $77.6 萬 | 0.8% | +273+2.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,634 | $77.2 萬 | 0.8% | +4+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,852 | $69.0 萬 | 0.7% | −1,193−29.5% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,375 | $68.8 萬 | 0.7% | +53+1.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,552 | $65.1 萬 | 0.6% | −5,799−47.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,320 | $56.0 萬 | 0.6% | +514+28.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,966 | $47.5 萬 | 0.5% | +2,352+145.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,038 | $47.0 萬 | 0.5% | +1,737+40.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,617 | $43.4 萬 | 0.4% | −82−3.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,619 | $42.9 萬 | 0.4% | −255−4.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,927 | $39.6 萬 | 0.4% | +45+2.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,316 | $31.4 萬 | 0.3% | +571+32.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,362 | $25.8 萬 | 0.3% | +735+15.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,440 | $23.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,888 | $19.1 萬 | 0.2% | −9,320−83.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 835 | $17.5 萬 | 0.2% | +19+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,347 | $15.4 萬 | 0.2% | +445+15.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,347 | $13.4 萬 | 0.1% | +60+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 153 | $4.70 萬 | <0.1% | −1,053−87.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 202 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 91 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 117 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 297 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 165 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 39 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 6,782 | $70.2 萬 | 0.7% | 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% | – |
| 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% | – |