DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 99
- 較 2025 年第 2 季 −2
- 總值
- $1.11 億
- 較 2025 年第 2 季 −$206.2 萬 (−1.8%)
| 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 | 405,779 | $4,068 萬 | 36.8% | −5,558−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,764 | $405.1 萬 | 3.7% | −446−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,170 | $377.8 萬 | 3.4% | +247+4.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 5,799 | $240.3 萬 | 2.2% | −149−2.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 24,726 | $235.3 萬 | 2.1% | −519−2.1% | 減碼 | – |
| GLWCorning Inc | COM | 27,821 | $228.2 萬 | 2.1% | −771−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,570 | $213.1 萬 | 1.9% | +1,604+4.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 8,913 | $204.5 萬 | 1.8% | −157−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,832 | $185.9 萬 | 1.7% | −66−1.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,244 | $182.6 萬 | 1.7% | −105−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,239 | $180.9 萬 | 1.6% | +2,860+120.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,323 | $179.6 萬 | 1.6% | −266−3.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,380 | $173.8 萬 | 1.6% | +1,028+23.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,574 | $170.0 萬 | 1.5% | −169−1.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 15,103 | $161.0 萬 | 1.5% | −494−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,461 | $158.3 萬 | 1.4% | −67−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,437 | $156.8 萬 | 1.4% | −145−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,139 | $154.9 萬 | 1.4% | −82−1.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,957 | $151.0 萬 | 1.4% | +5,072+39.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,513 | $148.2 萬 | 1.3% | −691−3.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,137 | $141.1 萬 | 1.3% | −382−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,164 | $136.3 萬 | 1.2% | +191+0.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,990 | $135.9 萬 | 1.2% | −40−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,789 | $135.2 萬 | 1.2% | −96−2.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,175 | $134.1 萬 | 1.2% | −75−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,894 | $133.5 萬 | 1.2% | +1,034+26.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,521 | $132.3 萬 | 1.2% | −197−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,516 | $130.7 萬 | 1.2% | +2,286+70.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,607 | $128.6 萬 | 1.2% | −48−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,981 | $126.7 萬 | 1.1% | +3,994+36.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,410 | $126.1 萬 | 1.1% | −95−2.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,262 | $114.6 萬 | 1.0% | −185−1.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,375 | $107.2 萬 | 1.0% | +1,457+76.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,864 | $105.8 萬 | 1.0% | −65−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,711 | $104.7 萬 | 0.9% | −88−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,094 | $104.5 萬 | 0.9% | −39−1.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 2,857 | $104.2 萬 | 0.9% | −1,473−34.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,055 | $100.4 萬 | 0.9% | +1,773+11.6% | 加碼 | – |
| MASMasco Corp | COM | 13,723 | $96.6 萬 | 0.9% | −232−1.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 26,783 | $92.3 萬 | 0.8% | +11,791+78.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,601 | $90.8 萬 | 0.8% | +1,601 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,410 | $79.5 萬 | 0.7% | −44−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,942 | $69.4 萬 | 0.6% | −47−1.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,868 | $56.0 萬 | 0.5% | −32−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,584 | $52.1 萬 | 0.5% | −326−5.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,267 | $51.5 萬 | 0.5% | +324+6.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,545 | $48.9 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,377 | $44.3 萬 | 0.4% | +185+8.4% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 24,539 | $43.2 萬 | 0.4% | −405−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 791 | $34.4 萬 | 0.3% | +62+8.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,067 | $25.0 萬 | 0.2% | −227−9.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,585 | $24.6 萬 | 0.2% | +210+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 765 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 579 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 660 | $5.21 萬 | <0.1% | −1,034−61.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 83 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 88 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 87 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 165 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,004 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 222 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| LEUCentrus Energy Corp | Stock | 60 | $1.86 萬 | <0.1% | +60 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 61 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 195 | $1.38 萬 | <0.1% | −80−29.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 70 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 873 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $7,682 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 191 | $6,135 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 34 | $5,689 | <0.1% | −15−30.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $5,393 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 197 | $5,189 | <0.1% | +39+24.7% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 635 | $5,061 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 136 | $4,563 | <0.1% | −11−7.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141 | $4,499 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 37 | $3,705 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 41 | $2,993 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $2,583 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16 | $2,414 | <0.1% | −5−23.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5 | $2,224 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 90 | $2,095 | <0.1% | +90 | 新進 | – |
| TGTTarget Corp | Stock | 20 | $1,794 | <0.1% | +15+300.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 36 | $1,764 | <0.1% | +18+100.0% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 500 | $1,485 | <0.1% | +500 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $940 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $741 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 20 | $714 | <0.1% | +20 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 192 | $689 | <0.1% | +150+357.1% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5 | $684 | <0.1% | +5 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 20 | $476 | <0.1% | +20 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 20 | $442 | <0.1% | +20 | 新進 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 20 | $403 | <0.1% | +20 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 35 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3 | $228 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tokyo Electron Ltd889110102 | ADR | 17,146 | $164.8 萬 | 1.5% | – |
| Schneider Electric SE80687P106 | COM | 28,864 | $154.1 萬 | 1.4% | – |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 236,320 | $134.5 萬 | 1.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,450 | $111.6 萬 | 1.0% | 歷史 |
| Rheinmetall AG76206K107 | ADR | 2,622 | $110.8 萬 | 1.0% | – |
| MKCMcCormick & Co Inc | Stock | 13,147 | $99.7 萬 | 0.9% | 歷史 |
| Saab AB ADR78516J101 | SA | 21,839 | $61.0 萬 | 0.5% | – |
| PGProcter & Gamble Co | Stock | 35 | $5,576 | <0.1% | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 28 | $2,657 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20 | $1,106 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1 | $151 | <0.1% | 歷史 |