DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 64
- 較 2022 年第 4 季 −8
- 總值
- $9,232 萬
- 較 2022 年第 4 季 +$502.6 萬 (+5.8%)
| 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 | 297,206 | $2,961 萬 | 32.1% | +59,621+25.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,899 | $297.1 萬 | 3.2% | +521+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,895 | $254.7 萬 | 2.8% | +929+7.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 8,618 | $217.2 萬 | 2.4% | +248+3.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,991 | $216.2 萬 | 2.3% | −120−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,523 | $190.3 萬 | 2.1% | +4,588+93.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,734 | $185.5 萬 | 2.0% | +1,680+23.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,690 | $176.6 萬 | 1.9% | +769+3.2% | 加碼 | – |
| Schneider Electric SE80687P106 | COM | 52,400 | $174.6 萬 | 1.9% | −1,159−2.2% | 減碼 | – |
| DEDeere & Co | Stock | 4,215 | $174.0 萬 | 1.9% | −32−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,008 | $173.4 萬 | 1.9% | +54+1.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,450 | $158.6 萬 | 1.7% | +922+36.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,403 | $155.4 萬 | 1.7% | +3,942+31.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 18,668 | $154.4 萬 | 1.7% | +1,062+6.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,167 | $149.2 萬 | 1.6% | +2,777+63.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,563 | $145.8 萬 | 1.6% | +6,708+85.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,115 | $143.2 萬 | 1.6% | +178+2.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 16,968 | $140.3 萬 | 1.5% | +3,102+22.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 21,680 | $139.9 萬 | 1.5% | −201−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,266 | $136.8 萬 | 1.5% | +1,243+17.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,498 | $135.1 萬 | 1.5% | −443−11.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,694 | $134.0 萬 | 1.5% | −2,730−36.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,047 | $131.1 萬 | 1.4% | +105+1.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,523 | $126.7 萬 | 1.4% | +6,523 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,492 | $126.1 萬 | 1.4% | +2,931+30.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,991 | $124.9 萬 | 1.4% | +192+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,791 | $124.4 萬 | 1.3% | −19−0.7% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 6,080 | $120.0 萬 | 1.3% | +1,284+26.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 23,188 | $115.3 萬 | 1.2% | +4,102+21.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,380 | $112.5 萬 | 1.2% | −34−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,813 | $109.5 萬 | 1.2% | −647−14.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,473 | $106.9 萬 | 1.2% | −988−18.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,586 | $104.8 萬 | 1.1% | +450+10.9% | 加碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 11,665 | $103.8 萬 | 1.1% | +2,563+28.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,131 | $100.7 萬 | 1.1% | +112+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,129 | $99.8 萬 | 1.1% | +2,179+111.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,671 | $97.5 萬 | 1.1% | +243+1.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,929 | $96.8 萬 | 1.0% | +396+11.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,305 | $92.0 萬 | 1.0% | +1,719+8.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,339 | $85.9 萬 | 0.9% | +30+2.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 45,933 | $84.3 萬 | 0.9% | +10,713+30.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,145 | $76.5 萬 | 0.8% | +4,921+79.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 5,832 | $69.3 萬 | 0.8% | −2,176−27.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,839 | $65.6 萬 | 0.7% | −1,247−30.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,941 | $57.7 萬 | 0.6% | +2,992+153.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,454 | $41.7 萬 | 0.5% | −432−7.3% | 減碼 | – |
| HOLXHologic Inc | COM | 4,645 | $37.5 萬 | 0.4% | −4,340−48.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,536 | $35.4 萬 | 0.4% | +472+9.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,314 | $35.2 萬 | 0.4% | +59+2.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,879 | $33.5 萬 | 0.4% | +86+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,574 | $20.7 萬 | 0.2% | +1,469+47.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,822 | $18.3 萬 | 0.2% | −344−8.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,963 | $18.1 萬 | 0.2% | −44,386−95.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,480 | $13.5 萬 | 0.1% | +9+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,985 | $12.1 萬 | 0.1% | +1,465+96.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83 | $2.39 萬 | <0.1% | −70−45.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 57 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 222 | $2.12 萬 | <0.1% | −75−25.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 88 | $2.01 萬 | <0.1% | −80−47.6% | 減碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 310 | $1.96 萬 | <0.1% | +1+0.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 87 | $1.96 萬 | <0.1% | −30−25.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 165 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,270 | $514.8 萬 | 5.9% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,223 | $111.0 萬 | 1.3% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,300 | $57.3 萬 | 0.7% | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,100 | $40.5 萬 | 0.5% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 7,218 | $5.45 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 156 | $1.27 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 39 | $2,642 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 40 | $1,925 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1 | $116 | <0.1% | 歷史 |