DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 87
- 較 2023 年第 4 季 +10
- 總值
- $1.09 億
- 較 2023 年第 4 季 +$469.5 萬 (+4.5%)
| 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 | 356,519 | $3,492 萬 | 32.0% | +59,456+20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 18,040 | $420.3 萬 | 3.9% | −463−2.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 14,238 | $272.6 萬 | 2.5% | −96−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,075 | $244.0 萬 | 2.2% | −664−11.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,459 | $211.2 萬 | 1.9% | −52−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,094 | $201.6 萬 | 1.8% | +57+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,167 | $200.9 萬 | 1.8% | −34−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,419 | $198.7 萬 | 1.8% | −58−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,764 | $195.7 萬 | 1.8% | +886+22.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,759 | $194.9 萬 | 1.8% | +136+3.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,399 | $179.3 萬 | 1.6% | +1,594+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,232 | $175.6 萬 | 1.6% | +3,548+13.3% | 加碼 | – |
| HUBBHubbell Inc | COM | 4,051 | $168.1 萬 | 1.5% | +4,051 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,754 | $167.1 萬 | 1.5% | +5,696+35.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 80,411 | $160.8 萬 | 1.5% | +16,084+25.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,981 | $159.6 萬 | 1.5% | −1,436−6.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,544 | $158.5 萬 | 1.5% | +1,117+20.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,997 | $155.4 萬 | 1.4% | −327−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,754 | $153.9 萬 | 1.4% | +9,754 | 新進 | 歷史 |
| BABoeing Co | Stock | 7,950 | $153.4 萬 | 1.4% | −28−0.4% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 33,169 | $150.3 萬 | 1.4% | −3,280−9.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 17,443 | $147.5 萬 | 1.4% | −36−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,610 | $140.9 萬 | 1.3% | −423−6.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,331 | $138.5 萬 | 1.3% | +5,331 | 新進 | 歷史 |
| CMICummins Inc | Stock | 4,300 | $126.7 萬 | 1.2% | −16−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,483 | $126.6 萬 | 1.2% | −465−7.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,078 | $125.5 萬 | 1.2% | −1,834−6.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,796 | $124.9 萬 | 1.1% | −2,042−29.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,228 | $124.5 萬 | 1.1% | −323−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,736 | $124.5 萬 | 1.1% | +46+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,065 | $123.1 萬 | 1.1% | +340+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,694 | $118.6 萬 | 1.1% | −1,097−10.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,884 | $117.0 萬 | 1.1% | −1,125−22.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,574 | $116.8 萬 | 1.1% | +1,901+33.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 874 | $115.8 萬 | 1.1% | −351−28.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,001 | $114.4 萬 | 1.0% | −75−3.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,257 | $113.8 萬 | 1.0% | −375−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,716 | $111.5 萬 | 1.0% | −940−35.4% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,763 | $109.0 萬 | 1.0% | +6,659+93.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,457 | $100.2 萬 | 0.9% | −183−5.0% | 減碼 | 歷史 |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 272,263 | $99.4 萬 | 0.9% | +272,263 | 新進 | – |
| SBUXStarbucks Corp | Stock | 10,585 | $96.7 萬 | 0.9% | +1,838+21.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,016 | $94.8 萬 | 0.9% | −9,030−42.9% | 減碼 | 歷史 |
| FNFabrinet | SHS | 4,904 | $92.7 萬 | 0.9% | −120−2.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,160 | $91.7 萬 | 0.8% | −2,326−27.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,330 | $83.4 萬 | 0.8% | −827−26.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,245 | $79.1 萬 | 0.7% | −1,422−6.9% | 減碼 | – |
| VLTOVeralto Corp | Stock | 6,276 | $55.6 萬 | 0.5% | +28+0.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,523 | $53.1 萬 | 0.5% | +41+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,901 | $52.9 萬 | 0.5% | +14+0.2% | 加碼 | – |
| Tokyo Electron Ltd889110102 | ADR | 3,916 | $50.9 萬 | 0.5% | −13,098−77.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,757 | $50.0 萬 | 0.5% | −2,301−56.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,732 | $43.8 萬 | 0.4% | +893+11.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,892 | $43.0 萬 | 0.4% | −7,863−66.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,815 | $40.7 萬 | 0.4% | −459−8.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,997 | $35.8 萬 | 0.3% | −156−7.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,652 | $34.7 萬 | 0.3% | −128−7.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,520 | $18.9 萬 | 0.2% | −61−1.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,759 | $16.8 萬 | 0.2% | −12−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 114 | $4.80 萬 | <0.1% | −2−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 294 | $3.23 萬 | <0.1% | +1+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 88 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 87 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49 | $2.58 萬 | <0.1% | −12−19.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 222 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 165 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 809 | $8,859 | <0.1% | +809 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 40 | $7,032 | <0.1% | +40 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $6,893 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42 | $4,651 | <0.1% | +29+223.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17 | $3,111 | <0.1% | +10+142.9% | 加碼 | – |
| KEYKeycorp | COM | 123 | $1,952 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22 | $1,810 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2 | $1,807 | <0.1% | +2 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22 | $1,797 | <0.1% | +22 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8 | $1,479 | <0.1% | +8 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 8 | $1,418 | <0.1% | +8 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 400 | $1,288 | <0.1% | +400 | 新進 | – |
| ZSZscaler, Inc. | Stock | 5 | $963 | <0.1% | −4,763−99.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5 | $589 | <0.1% | +5 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5 | $415 | <0.1% | +5 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 10 | $373 | <0.1% | +10 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 50 | $365 | <0.1% | +50 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 40 | $350 | <0.1% | +40 | 新進 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,258 | $452.4 萬 | 4.3% | – |
| IEXIdex Corp | COM | 2,833 | $61.5 萬 | 0.6% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,395 | $33.6 萬 | 0.3% | – |
| MRNAModerna, Inc. | Stock | 6 | $597 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 10 | $438 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4 | $281 | <0.1% | 歷史 |