DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 +3
- 總值
- $9,356 萬
- 較 2023 年第 2 季 −$124.4 萬 (−1.3%)
| 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 | 337,686 | $3,176 萬 | 33.9% | +37,878+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 17,892 | $341.3 萬 | 3.6% | −4,471−20.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,848 | $229.7 萬 | 2.5% | −2,486−29.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,502 | $210.9 萬 | 2.3% | +232+2.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,347 | $204.5 萬 | 2.2% | −991−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,031 | $167.2 萬 | 1.8% | +24,216+502.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 18,791 | $166.9 萬 | 1.8% | +1,536+8.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,798 | $165.4 萬 | 1.8% | +85+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,028 | $153.9 萬 | 1.6% | −345−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,955 | $149.6 萬 | 1.6% | +79+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,872 | $146.1 萬 | 1.6% | −175−4.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,003 | $144.8 萬 | 1.5% | −2,909−12.2% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 16,258 | $143.9 萬 | 1.5% | +142+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,024 | $143.0 萬 | 1.5% | +162+2.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,860 | $141.9 萬 | 1.5% | +17+0.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,086 | $141.6 萬 | 1.5% | −196−6.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,679 | $136.9 萬 | 1.5% | +35+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,364 | $132.5 萬 | 1.4% | +118+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,588 | $130.0 萬 | 1.4% | +920+25.1% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 64,173 | $128.0 萬 | 1.4% | +12,278+23.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,759 | $123.7 萬 | 1.3% | −180−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,824 | $123.5 萬 | 1.3% | +67+0.4% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 36,573 | $120.7 萬 | 1.3% | +637+1.8% | 加碼 | – |
| Tokyo Electron Ltd889110102 | ADR | 17,056 | $116.6 萬 | 1.2% | +326+1.9% | 加碼 | – |
| MASMasco Corp | COM | 21,200 | $113.3 萬 | 1.2% | −929−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,973 | $110.9 萬 | 1.2% | +180+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,599 | $110.2 萬 | 1.2% | +3,357+32.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 6,527 | $108.8 萬 | 1.2% | −3,837−37.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,039 | $108.6 萬 | 1.2% | +89+2.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,442 | $108.2 萬 | 1.2% | +4,451+31.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,346 | $106.2 萬 | 1.1% | +1,747+31.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,948 | $106.1 萬 | 1.1% | +116+2.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,088 | $106.0 萬 | 1.1% | +161+2.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 13,620 | $104.5 萬 | 1.1% | −7,003−34.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,254 | $104.2 萬 | 1.1% | −18−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,998 | $101.3 萬 | 1.1% | −2,821−36.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,954 | $100.9 萬 | 1.1% | +24+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,903 | $99.5 萬 | 1.1% | −446−3.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,785 | $98.5 萬 | 1.1% | +575+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,247 | $97.0 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,631 | $96.2 萬 | 1.0% | +72+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,321 | $94.9 萬 | 1.0% | +61+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,142 | $85.9 萬 | 0.9% | +78+2.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,376 | $77.3 萬 | 0.8% | −4,751−18.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 17,456 | $77.3 萬 | 0.8% | +4,728+37.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,835 | $75.2 萬 | 0.8% | +93+2.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,766 | $57.5 萬 | 0.6% | +56+2.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,967 | $52.4 萬 | 0.6% | +295+4.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,886 | $36.2 萬 | 0.4% | +476+14.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,212 | $35.7 萬 | 0.4% | −863−14.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,118 | $32.2 萬 | 0.3% | −295−12.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,753 | $31.0 萬 | 0.3% | −270−13.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,616 | $24.6 萬 | 0.3% | +423+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,615 | $18.1 萬 | 0.2% | +169+3.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,685 | $13.4 萬 | 0.1% | −1,792−40.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 108 | $3.41 萬 | <0.1% | +13+13.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 296 | $2.73 萬 | <0.1% | −232−43.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $2.62 萬 | <0.1% | +4+7.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 88 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 87 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 222 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 165 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| WALWestern Alliance Bancorporation | COM | 280 | $1.29 萬 | <0.1% | +280 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67 | $6,991 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 20 | $2,066 | <0.1% | +20 | 新進 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22 | $1,488 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 120 | $1,291 | <0.1% | +120 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7 | $1,032 | <0.1% | +7 | 新進 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1 | $25 | <0.1% | – |