DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 +2
- 總值
- $1.08 億
- 較 2024 年第 1 季 −$95.6 萬 (−0.9%)
| 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 | 359,523 | $3,490 萬 | 32.3% | +3,004+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 17,886 | $428.5 萬 | 4.0% | −154−0.9% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 14,175 | $275.5 萬 | 2.5% | −63−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,131 | $256.6 萬 | 2.4% | +56+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 8,421 | $210.4 萬 | 1.9% | −38−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,730 | $202.1 萬 | 1.9% | −29−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,917 | $196.7 萬 | 1.8% | +3,685+12.2% | 加碼 | – |
| DEDeere & Co | Stock | 5,201 | $194.3 萬 | 1.8% | +437+9.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,940 | $193.4 萬 | 1.8% | −154−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,398 | $187.9 萬 | 1.7% | −21−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,122 | $183.8 萬 | 1.7% | −45−0.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,518 | $179.2 萬 | 1.7% | +119+0.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,508 | $167.9 萬 | 1.6% | −36−0.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,481 | $163.8 萬 | 1.5% | +430+10.6% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 24,087 | $162.7 萬 | 1.5% | +10,324+75.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,400 | $157.7 萬 | 1.5% | +684+39.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,133 | $155.8 萬 | 1.4% | +802+15.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,557 | $155.7 萬 | 1.4% | +607+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,732 | $152.2 萬 | 1.4% | −22−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,946 | $151.7 萬 | 1.4% | −51−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,076 | $150.4 萬 | 1.4% | +1,280+26.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,496 | $148.5 萬 | 1.4% | +495+24.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,821 | $142.4 萬 | 1.3% | +20,089+230.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 870 | $139.7 萬 | 1.3% | −4−0.5% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 28,128 | $135.4 萬 | 1.3% | −5,041−15.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,311 | $134.7 萬 | 1.2% | +2,554+145.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 52,705 | $132.8 萬 | 1.2% | −27,706−34.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,093 | $130.9 萬 | 1.2% | +1,209+31.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,407 | $128.7 萬 | 1.2% | −76−1.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,931 | $127.8 萬 | 1.2% | +3,408+135.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,710 | $126.6 萬 | 1.2% | −26−1.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 4,891 | $119.7 萬 | 1.1% | −13−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,195 | $117.8 萬 | 1.1% | −62−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,218 | $116.8 萬 | 1.1% | −82−1.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,027 | $112.9 萬 | 1.0% | −1,583−23.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,348 | $111.9 萬 | 1.0% | −95−0.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,719 | $111.5 萬 | 1.0% | −6,035−27.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,126 | $109.2 萬 | 1.0% | −102−0.6% | 減碼 | 歷史 |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 271,204 | $105.8 萬 | 1.0% | −1,059−0.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,435 | $103.0 萬 | 1.0% | −22−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,357 | $102.2 萬 | 0.9% | +18,837+416.7% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 9,283 | $98.8 萬 | 0.9% | +1,709+22.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,615 | $95.5 萬 | 0.9% | −79−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,619 | $82.7 萬 | 0.8% | +34+0.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 11,975 | $79.8 萬 | 0.7% | −41−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,300 | $78.3 萬 | 0.7% | −30−1.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,291 | $69.9 萬 | 0.6% | −1,869−30.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,267 | $59.8 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,499 | $58.7 萬 | 0.5% | −12,482−62.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,955 | $44.5 萬 | 0.4% | +63+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,635 | $43.2 萬 | 0.4% | −1,266−18.3% | 減碼 | – |
| Tokyo Electron Ltd889110102 | ADR | 3,906 | $42.8 萬 | 0.4% | −10−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,649 | $24.5 萬 | 0.2% | −2,166−45.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,313 | $21.1 萬 | 0.2% | +1,313 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 594 | $19.8 萬 | 0.2% | +594 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,330 | $19.1 萬 | 0.2% | +2,330 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,838 | $17.8 萬 | 0.2% | +79+2.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 896 | $15.6 萬 | 0.1% | −1,101−55.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 705 | $14.3 萬 | 0.1% | −947−57.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 625 | $12.2 萬 | 0.1% | −6,440−91.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 88 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50 | $2.74 萬 | <0.1% | +1+2.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 87 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $2.58 萬 | <0.1% | −64−21.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $2.12 萬 | <0.1% | −40−50.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 222 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 165 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 988 | $1.33 萬 | <0.1% | +179+22.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40 | $7,915 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $6,641 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48 | $5,148 | <0.1% | +6+14.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $4,302 | <0.1% | −19,144−99.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21 | $4,152 | <0.1% | +4+23.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 32 | $2,770 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20 | $2,471 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SOLVSolventum Corp | Stock | 41 | $2,168 | <0.1% | +41 | 新進 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22 | $1,887 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 125 | $1,781 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8 | $1,602 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 478 | $1,539 | <0.1% | +78+19.5% | 加碼 | – |
| TGTTarget Corp | Stock | 8 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 5 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 80 | $729 | <0.1% | +40+100.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 105 | $694 | <0.1% | +55+110.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8 | $673 | <0.1% | +8 | 新進 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 15 | $358 | <0.1% | +15 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。