DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 +3
- 總值
- $1.13 億
- 較 2025 年第 1 季 +$752.3 萬 (+7.2%)
| 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 | 411,337 | $4,080 萬 | 36.2% | +8,259+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 14,210 | $387.6 萬 | 3.4% | −395−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,923 | $336.4 萬 | 3.0% | +183+3.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 25,245 | $237.0 萬 | 2.1% | −329−1.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 5,948 | $224.9 萬 | 2.0% | −144−2.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,070 | $223.7 萬 | 2.0% | −3,072−25.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,966 | $193.6 萬 | 1.7% | +865+2.6% | 加碼 | – |
| BABoeing Co | Stock | 8,589 | $180.0 萬 | 1.6% | +84+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,528 | $179.4 萬 | 1.6% | −124−3.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,349 | $177.6 萬 | 1.6% | +26+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,743 | $172.7 萬 | 1.5% | +221+2.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,352 | $169.3 萬 | 1.5% | +47+1.1% | 加碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 17,146 | $164.8 萬 | 1.5% | +166+1.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,030 | $159.9 萬 | 1.4% | +6+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,898 | $158.0 萬 | 1.4% | +649+20.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 15,597 | $157.5 萬 | 1.4% | +85+0.5% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 28,864 | $154.1 萬 | 1.4% | +4,724+19.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,221 | $150.7 萬 | 1.3% | +854+25.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 28,592 | $150.4 萬 | 1.3% | +235+0.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,519 | $144.8 萬 | 1.3% | +67+0.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,204 | $144.0 萬 | 1.3% | +3,995+23.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,885 | $141.5 萬 | 1.3% | +44+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,505 | $138.7 萬 | 1.2% | −54−1.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,885 | $136.2 萬 | 1.2% | −3,221−20.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,655 | $136.1 萬 | 1.2% | +68+2.6% | 加碼 | 歷史 |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 236,320 | $134.5 萬 | 1.2% | +20.0% | 加碼 | – |
| FNFabrinet | SHS | 4,330 | $127.6 萬 | 1.1% | +76+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,718 | $124.8 萬 | 1.1% | +128+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,973 | $123.5 萬 | 1.1% | +327+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,582 | $116.8 萬 | 1.0% | +6,556+25,215.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,450 | $111.6 萬 | 1.0% | +42+1.0% | 加碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 2,622 | $110.8 萬 | 1.0% | −957−26.7% | 減碼 | – |
| AFLAflac Inc | Stock | 10,447 | $110.2 萬 | 1.0% | −196−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,860 | $108.9 萬 | 1.0% | +38+1.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,250 | $106.4 萬 | 0.9% | +74+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,799 | $106.1 萬 | 0.9% | +45+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,929 | $105.9 萬 | 0.9% | +17+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,987 | $100.7 萬 | 0.9% | +10,987 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,147 | $99.7 萬 | 0.9% | +113+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,133 | $98.8 萬 | 0.9% | −27−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,282 | $89.8 萬 | 0.8% | +2,038+15.4% | 加碼 | – |
| MASMasco Corp | COM | 13,955 | $89.8 萬 | 0.8% | +655+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,230 | $88.1 萬 | 0.8% | +69+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,379 | $74.2 萬 | 0.7% | +152+6.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,989 | $67.9 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,454 | $67.6 萬 | 0.6% | −24−1.0% | 減碼 | 歷史 |
| Saab AB ADR78516J101 | SA | 21,839 | $61.0 萬 | 0.5% | +197+0.9% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,900 | $59.6 萬 | 0.5% | +279+17.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,918 | $59.4 萬 | 0.5% | +58+3.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,910 | $52.8 萬 | 0.5% | −89−1.5% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 24,944 | $45.6 萬 | 0.4% | +923+3.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,544 | $45.5 萬 | 0.4% | +6+0.2% | 加碼 | – |
| BPBP PLC | ADR | 14,992 | $44.9 萬 | 0.4% | +14,992 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,943 | $43.1 萬 | 0.4% | +271+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,192 | $38.7 萬 | 0.3% | +39+1.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 729 | $28.9 萬 | 0.3% | +19+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,294 | $25.3 萬 | 0.2% | −28−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,375 | $22.3 萬 | 0.2% | +212+2.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 765 | $14.9 萬 | 0.1% | −4−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,694 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 579 | $12.5 萬 | 0.1% | −2−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 83 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 88 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 87 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 165 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,004 | $2.39 萬 | <0.1% | +366+57.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 222 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 275 | $1.67 萬 | <0.1% | +125+83.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 70 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 61 | $1.40 萬 | <0.1% | −3,736−98.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 873 | $1.20 萬 | <0.1% | −210−19.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $7,268 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 49 | $6,039 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 191 | $5,696 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 35 | $5,576 | <0.1% | +35 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $4,872 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141 | $4,119 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158 | $3,862 | <0.1% | +72+83.7% | 加碼 | – |
| INTCIntel Corp | Stock | 147 | $3,293 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 37 | $3,252 | <0.1% | +5+15.6% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 41 | $3,109 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 21 | $2,697 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 28 | $2,657 | <0.1% | +3+12.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5 | $1,588 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 50 | $1,380 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18 | $1,296 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20 | $1,106 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $872 | <0.1% | +12 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15 | $738 | <0.1% | +10+200.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $681 | <0.1% | +3 | 新進 | – |
| TGTTarget Corp | Stock | 5 | $493 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 35 | $393 | <0.1% | +30+600.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 635 | $338 | <0.1% | +35+5.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3 | $227 | <0.1% | +3 | 新進 | – |
| RDDTReddit, Inc. | Stock | 1 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。