DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 77
- 較 2023 年第 3 季 +6
- 總值
- $1.04 億
- 較 2023 年第 3 季 +$1,074 萬 (+11.5%)
| 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 | 297,063 | $2,948 萬 | 28.3% | −40,623−12.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,258 | $452.4 萬 | 4.3% | +76,258 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 18,503 | $393.8 萬 | 3.8% | +611+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,739 | $250.7 萬 | 2.4% | −109−1.9% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 14,334 | $236.4 萬 | 2.3% | −13−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,978 | $208.0 萬 | 2.0% | −50−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,201 | $201.4 萬 | 1.9% | +1,177+16.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,511 | $196.9 萬 | 1.9% | +9+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,477 | $184.6 萬 | 1.8% | +522+17.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,623 | $170.8 萬 | 1.6% | −175−4.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,805 | $167.5 萬 | 1.6% | −986−5.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 6,838 | $166.5 萬 | 1.6% | −22−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,656 | $166.0 萬 | 1.6% | −23−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,417 | $161.4 萬 | 1.5% | +414+2.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 21,037 | $160.4 萬 | 1.5% | +3,213+18.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,684 | $155.6 萬 | 1.5% | −2,347−8.1% | 減碼 | – |
| DEDeere & Co | Stock | 3,878 | $155.1 萬 | 1.5% | +6+0.2% | 加碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 17,014 | $151.2 萬 | 1.4% | −42−0.2% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 64,327 | $150.1 萬 | 1.4% | +154+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,427 | $148.6 萬 | 1.4% | +839+18.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,033 | $148.1 萬 | 1.4% | +945+15.5% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 36,449 | $146.6 萬 | 1.4% | −124−0.3% | 減碼 | – |
| CBChubb Ltd | Stock | 6,324 | $142.9 萬 | 1.4% | −40−0.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 21,046 | $141.0 萬 | 1.4% | −154−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,225 | $136.7 萬 | 1.3% | −29−2.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,479 | $135.2 萬 | 1.3% | +23+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,009 | $131.8 萬 | 1.3% | +11+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,912 | $129.5 萬 | 1.2% | +127+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,690 | $121.9 萬 | 1.2% | +369+15.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,755 | $120.9 萬 | 1.2% | +7,869+202.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,948 | $118.0 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,058 | $116.9 萬 | 1.1% | +19+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,725 | $114.6 萬 | 1.1% | −248−3.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,632 | $112.5 萬 | 1.1% | +12+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,058 | $109.9 萬 | 1.1% | +16,058 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,486 | $109.1 萬 | 1.0% | −3,273−27.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,551 | $108.6 萬 | 1.0% | +109+0.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,076 | $106.9 萬 | 1.0% | −1,010−32.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,768 | $105.6 萬 | 1.0% | −67−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,316 | $103.4 萬 | 1.0% | +69+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,791 | $97.4 萬 | 0.9% | −2,808−20.6% | 減碼 | 歷史 |
| FNFabrinet | SHS | 5,024 | $95.6 萬 | 0.9% | −1,503−23.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,157 | $94.5 萬 | 0.9% | +15+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,640 | $92.1 萬 | 0.9% | +9+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,747 | $84.0 萬 | 0.8% | −2,156−19.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,667 | $83.1 萬 | 0.8% | +291+1.4% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 5,673 | $83.0 萬 | 0.8% | −1,673−22.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,833 | $61.5 萬 | 0.6% | +67+2.4% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 7,104 | $55.2 萬 | 0.5% | +7,104 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,887 | $53.0 萬 | 0.5% | −80−1.1% | 減碼 | – |
| VLTOVeralto Corp | Stock | 6,248 | $51.4 萬 | 0.5% | +6,248 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,482 | $49.4 萬 | 0.5% | −3,466−58.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,274 | $39.6 萬 | 0.4% | +62+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,839 | $37.5 萬 | 0.4% | +2,223+39.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,780 | $35.7 萬 | 0.3% | +27+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,153 | $35.6 萬 | 0.3% | +35+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,395 | $33.6 萬 | 0.3% | +4,395 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,581 | $18.8 萬 | 0.2% | −34−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,771 | $15.4 萬 | 0.1% | +86+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 116 | $4.36 萬 | <0.1% | +8+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 293 | $2.98 萬 | <0.1% | −3−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 87 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 88 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 222 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 165 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $6,396 | <0.1% | −12−17.9% | 減碼 | – |
| KEYKeycorp | COM | 122 | $1,753 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22 | $1,637 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13 | $1,411 | <0.1% | +13 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7 | $1,182 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 6 | $597 | <0.1% | −14−70.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10 | $438 | <0.1% | +10 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 4 | $281 | <0.1% | +4 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。