DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 68
- 較 2022 年第 2 季 −6
- 總值
- $8,222 萬
- 較 2022 年第 2 季 −$859.3 萬 (−9.5%)
| 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 | 298,273 | $2,874 萬 | 35.0% | +12,385+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,825 | $256.9 萬 | 3.1% | −325−4.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,552 | $220.9 萬 | 2.7% | −786−8.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,068 | $218.6 萬 | 2.7% | −2,469−13.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,460 | $216.8 萬 | 2.6% | −472−3.4% | 減碼 | – |
| SYKStryker Corp | Stock | 7,661 | $155.2 萬 | 1.9% | +595+8.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,034 | $153.9 萬 | 1.9% | −403−11.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,370 | $149.9 萬 | 1.8% | +480+3.0% | 加碼 | – |
| DEDeere & Co | Stock | 4,349 | $145.2 萬 | 1.8% | +130+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,212 | $140.5 萬 | 1.7% | −909−11.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,395 | $136.6 萬 | 1.7% | −228−0.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,691 | $132.4 萬 | 1.6% | −760−11.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,422 | $130.7 萬 | 1.6% | −854−11.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,819 | $124.9 萬 | 1.5% | −2,091−12.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 21,770 | $122.3 萬 | 1.5% | −2,558−10.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,468 | $122.3 萬 | 1.5% | −945−10.0% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 53,674 | $120.8 萬 | 1.5% | +5,971+12.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,928 | $120.0 萬 | 1.5% | −511−11.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,108 | $117.5 萬 | 1.4% | −2,486−11.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 14,380 | $116.5 萬 | 1.4% | +108+0.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 5,690 | $113.7 萬 | 1.4% | −684−10.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,997 | $112.0 萬 | 1.4% | −656−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,787 | $111.2 萬 | 1.4% | −1,434−10.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,166 | $110.9 萬 | 1.3% | −955−11.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 23,444 | $109.5 萬 | 1.3% | −2,479−9.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,226 | $108.6 萬 | 1.3% | −805−13.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,820 | $106.8 萬 | 1.3% | −1,159−11.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,693 | $104.0 萬 | 1.3% | +2,693 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,410 | $102.5 萬 | 1.2% | −1,407−10.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,756 | $102.4 萬 | 1.2% | −1,421−10.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,143 | $97.3 萬 | 1.2% | −672−23.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,423 | $92.4 萬 | 1.1% | +331+5.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 9,474 | $90.4 萬 | 1.1% | −1,142−10.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,927 | $84.8 萬 | 1.0% | −549−12.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,182 | $84.5 萬 | 1.0% | −230−9.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,705 | $79.2 萬 | 1.0% | −142−0.6% | 減碼 | – |
| Tokyo Electron Ltd889110102 | ADR | 12,169 | $75.3 萬 | 0.9% | +1,888+18.4% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 48,073 | $74.0 萬 | 0.9% | +12,358+34.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,914 | $73.3 萬 | 0.9% | −1,336−8.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,653 | $69.1 萬 | 0.8% | +366+8.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,362 | $60.5 萬 | 0.7% | −157−10.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,638 | $59.5 萬 | 0.7% | −263−9.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 8,988 | $58.0 萬 | 0.7% | −1,268−12.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,966 | $48.1 萬 | 0.6% | +1,659+22.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,868 | $43.9 萬 | 0.5% | +278+5.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 2,294 | $37.7 萬 | 0.5% | −157−6.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,393 | $32.5 萬 | 0.4% | −200−7.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,916 | $31.6 萬 | 0.4% | −182−8.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,427 | $31.4 萬 | 0.4% | −638−10.5% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 3,775 | $21.2 萬 | 0.3% | −302−7.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,778 | $20.8 萬 | 0.3% | −333−8.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,536 | $20.1 萬 | 0.2% | +56+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,144 | $17.4 萬 | 0.2% | −306−6.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,969 | $15.5 萬 | 0.2% | −46−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,419 | $12.5 萬 | 0.2% | +17+0.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,460 | $11.4 萬 | 0.1% | +44+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 153 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $2.80 萬 | <0.1% | −135−63.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 168 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 297 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 117 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 57 | $2.00 萬 | <0.1% | −34−37.4% | 減碼 | – |
| MMM3M Co | Stock | 165 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 303 | $1.70 萬 | <0.1% | −65−17.7% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 11,617 | $74.6 萬 | 0.8% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,646 | $65.0 萬 | 0.7% | 歷史 |
| FCNFti Consulting, Inc | COM | 3,561 | $64.4 萬 | 0.7% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,286 | $60.7 萬 | 0.7% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 833 | $15.2 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109 | $8,000 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62 | $6,000 | <0.1% | – |