DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 86
- 較 2024 年第 3 季 0
- 總值
- $1.09 億
- 較 2024 年第 3 季 −$524.4 萬 (−4.6%)
| 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 | 380,417 | $3,686 萬 | 33.9% | +18,485+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 14,132 | $367.1 萬 | 3.4% | −2,265−13.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,386 | $290.2 萬 | 2.7% | −30−0.6% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 13,676 | $275.1 萬 | 2.5% | −334−2.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 24,729 | $226.7 萬 | 2.1% | +5,037+25.6% | 加碼 | – |
| DEDeere & Co | Stock | 5,023 | $212.8 萬 | 2.0% | −158−3.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,813 | $201.6 萬 | 1.9% | −127−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,418 | $200.2 萬 | 1.8% | −7,814−18.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 20,537 | $194.0 萬 | 1.8% | −2,214−9.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,117 | $193.3 萬 | 1.8% | −193−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,608 | $187.7 萬 | 1.7% | +256+7.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,147 | $187.0 萬 | 1.7% | −172−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,799 | $177.8 萬 | 1.6% | −234−2.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,616 | $170.3 萬 | 1.6% | +581+14.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,167 | $162.9 萬 | 1.5% | +1,901+11.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,032 | $159.9 萬 | 1.5% | −644−6.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 15,031 | $153.1 萬 | 1.4% | +5,517+58.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,534 | $152.0 萬 | 1.4% | −472−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,452 | $150.6 萬 | 1.4% | −382−6.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 31,521 | $149.8 萬 | 1.4% | −540−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,271 | $142.7 萬 | 1.3% | −96−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,931 | $141.5 萬 | 1.3% | +466+13.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,527 | $138.0 萬 | 1.3% | −184−1.9% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 7,207 | $137.7 萬 | 1.3% | +1,185+19.7% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 27,448 | $136.3 萬 | 1.3% | −642−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,401 | $135.8 萬 | 1.2% | +151+0.5% | 加碼 | – |
| Tokyo Electron Ltd889110102 | ADR | 17,838 | $134.7 萬 | 1.2% | +710+4.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,294 | $124.5 萬 | 1.1% | −1,514−26.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,568 | $124.4 萬 | 1.1% | −1,724−32.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 12,014 | $124.3 萬 | 1.1% | −1,004−7.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,439 | $118.5 萬 | 1.1% | −191−7.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,530 | $118.0 萬 | 1.1% | −1,548−30.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,413 | $117.1 萬 | 1.1% | −45−1.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,549 | $110.9 萬 | 1.0% | +1,874+14.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 14,832 | $107.6 萬 | 1.0% | −1,572−9.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,044 | $105.4 萬 | 1.0% | −243−5.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 4,754 | $104.5 萬 | 1.0% | −111−2.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,918 | $103.4 萬 | 1.0% | −97−1.9% | 減碼 | 歷史 |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 261,076 | $103.1 萬 | 0.9% | −7,281−2.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,338 | $101.6 萬 | 0.9% | −298−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,609 | $99.6 萬 | 0.9% | −1,775−7.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,335 | $93.8 萬 | 0.9% | −97−2.8% | 減碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 7,121 | $90.1 萬 | 0.8% | +7,121 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,658 | $83.9 萬 | 0.8% | +1,658 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,716 | $67.2 萬 | 0.6% | +2,183+61.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,729 | $63.3 萬 | 0.6% | −4,331−61.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,085 | $61.6 萬 | 0.6% | −3,953−65.5% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 26,268 | $58.3 萬 | 0.5% | −342−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,999 | $45.4 萬 | 0.4% | −1,500−20.0% | 減碼 | – |
| Saab AB ADR78516J101 | SA | 37,085 | $38.9 萬 | 0.4% | +37,085 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,080 | $36.4 萬 | 0.3% | +623+18.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,773 | $32.0 萬 | 0.3% | −32−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $31.1 萬 | 0.3% | +83+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,322 | $23.6 萬 | 0.2% | −322−12.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 626 | $22.9 萬 | 0.2% | −16−2.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,912 | $22.5 萬 | 0.2% | −14−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,800 | $20.0 萬 | 0.2% | +259+3.0% | 加碼依 3 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 769 | $14.2 萬 | 0.1% | −126−14.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 581 | $12.8 萬 | 0.1% | −123−17.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 118 | $4.97 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 88 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 87 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 165 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 222 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 638 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 1,083 | $1.44 萬 | <0.1% | +65+6.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $1.41 萬 | <0.1% | −13−35.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 70 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $7,114 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 38 | $5,103 | <0.1% | +5+15.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26 | $4,951 | <0.1% | +26 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $4,224 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 50 | $4,208 | <0.1% | +15+42.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 41 | $2,708 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 122 | $2,446 | <0.1% | +107+713.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 30 | $2,230 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 25 | $2,228 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 5 | $2,019 | <0.1% | −20−80.0% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 214 | $1,997 | <0.1% | +11+5.4% | 加碼 | – |
| FORMFormfactor Inc | COM | 35 | $1,540 | <0.1% | +35 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 115 | $891 | <0.1% | −70−37.8% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 150 | $240 | <0.1% | −85−36.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACHCAcadia Healthcare Company, Inc. | COM | 23,976 | $152.0 萬 | 1.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39 | $3,043 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 21 | $2,089 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 35 | $2,017 | <0.1% | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 9 | $270 | <0.1% | 歷史 |