DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 68
- 較 2023 年第 1 季 +4
- 總值
- $9,480 萬
- 較 2023 年第 1 季 +$248.6 萬 (+2.7%)
| 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 | 299,808 | $2,937 萬 | 31.0% | +2,602+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 22,363 | $441.6 萬 | 4.7% | +8,468+60.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,334 | $339.4 萬 | 3.6% | +435+5.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 15,338 | $234.9 萬 | 2.5% | −653−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,270 | $198.5 萬 | 2.1% | −348−4.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,373 | $176.8 萬 | 1.9% | −361−4.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,912 | $173.4 萬 | 1.8% | −778−3.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 17,757 | $167.5 萬 | 1.8% | −911−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,819 | $165.2 萬 | 1.7% | −1,704−17.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,713 | $165.0 萬 | 1.7% | +263+7.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,047 | $164.0 萬 | 1.7% | −168−4.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,255 | $160.9 萬 | 1.7% | +852+5.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,876 | $150.1 萬 | 1.6% | −132−4.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,623 | $143.9 萬 | 1.5% | −1,057−4.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,282 | $142.9 萬 | 1.5% | −216−6.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,862 | $140.4 萬 | 1.5% | −253−3.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,843 | $140.0 萬 | 1.5% | −324−4.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 16,116 | $140.0 萬 | 1.5% | −852−5.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 10,364 | $134.6 萬 | 1.4% | +4,532+77.7% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 35,936 | $130.7 萬 | 1.4% | −16,464−31.4% | 減碼 | – |
| MASMasco Corp | COM | 22,129 | $127.0 萬 | 1.3% | −1,059−4.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,939 | $124.5 萬 | 1.3% | −553−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,793 | $122.3 萬 | 1.3% | −254−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,644 | $121.1 萬 | 1.3% | −147−5.3% | 減碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 16,730 | $120.4 萬 | 1.3% | +5,065+43.4% | 加碼 | – |
| CBChubb Ltd | Stock | 6,246 | $120.3 萬 | 1.3% | −277−4.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,927 | $116.0 萬 | 1.2% | +796+15.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 51,895 | $112.6 萬 | 1.2% | +5,962+13.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,349 | $112.4 萬 | 1.2% | −642−5.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,832 | $110.9 萬 | 1.2% | −248−4.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,930 | $110.7 萬 | 1.2% | −2,336−28.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,272 | $110.3 萬 | 1.2% | −67−5.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,599 | $110.0 萬 | 1.2% | +1,670+42.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,668 | $109.9 萬 | 1.2% | −145−3.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,991 | $105.8 萬 | 1.1% | −680−4.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,253 | $104.3 萬 | 1.1% | −220−4.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,260 | $104.0 萬 | 1.1% | −120−5.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,127 | $99.4 萬 | 1.0% | +1,822+7.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 29,210 | $96.5 萬 | 1.0% | +29,210 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,064 | $93.5 萬 | 1.0% | −1,630−34.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,242 | $91.4 萬 | 1.0% | −4,321−29.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,559 | $88.2 萬 | 0.9% | −1,027−22.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,950 | $87.7 萬 | 0.9% | −179−4.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,728 | $84.7 萬 | 0.9% | +1,583+14.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,742 | $69.4 萬 | 0.7% | −199−4.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,710 | $58.3 萬 | 0.6% | −129−4.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,672 | $50.4 萬 | 0.5% | +1,218+22.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,075 | $42.8 萬 | 0.5% | +539+9.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,413 | $38.1 萬 | 0.4% | +99+4.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,023 | $37.9 萬 | 0.4% | +144+7.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,410 | $33.1 萬 | 0.3% | +1,447+73.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,815 | $27.8 萬 | 0.3% | +4,815 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,193 | $24.0 萬 | 0.3% | +619+13.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,477 | $23.1 萬 | 0.2% | +655+17.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,446 | $18.1 萬 | 0.2% | +1,461+48.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 528 | $5.06 萬 | 0.1% | −952−64.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95 | $3.24 萬 | <0.1% | +12+14.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 57 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 87 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 88 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 222 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 165 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $1.53 萬 | <0.1% | +95 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67 | $7,359 | <0.1% | +67 | 新進 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22 | $1,538 | <0.1% | −288−92.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1 | $25 | <0.1% | +1 | 新進 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。