DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 100
- 較 2025 年第 3 季 +1
- 總值
- $1.13 億
- 較 2025 年第 3 季 +$186.3 萬 (+1.7%)
| 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 | 403,111 | $4,026 萬 | 35.8% | −2,668−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,941 | $418.7 萬 | 3.7% | +177+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,473 | $405.9 萬 | 3.6% | +303+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,635 | $272.6 萬 | 2.4% | +8,065+22.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 11,521 | $244.2 萬 | 2.2% | +2,608+29.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,636 | $237.9 萬 | 2.1% | −163−2.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 23,587 | $224.6 萬 | 2.0% | −1,139−4.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,772 | $218.6 萬 | 1.9% | −60−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,499 | $194.6 萬 | 1.7% | −75−0.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,116 | $182.8 萬 | 1.6% | −128−3.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,916 | $171.9 萬 | 1.5% | −407−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,953 | $161.0 萬 | 1.4% | +4,789+19.0% | 加碼 | – |
| DEDeere & Co | Stock | 3,387 | $157.7 萬 | 1.4% | −74−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,712 | $155.5 萬 | 1.4% | −527−10.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,956 | $153.1 萬 | 1.4% | −181−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,358 | $152.8 萬 | 1.4% | −1,022−19.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,287 | $150.3 萬 | 1.3% | +4,287 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 4,795 | $149.7 萬 | 1.3% | +6+0.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 14,875 | $148.4 萬 | 1.3% | −228−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,107 | $145.9 萬 | 1.3% | +500+19.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,136 | $145.4 萬 | 1.3% | +726+21.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,286 | $145.1 萬 | 1.3% | +6,741+190.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,466 | $144.8 萬 | 1.3% | −50−0.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,096 | $143.9 萬 | 1.3% | +7,096 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,831 | $141.6 萬 | 1.3% | −126−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,465 | $141.4 萬 | 1.3% | +864+54.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,687 | $140.5 萬 | 1.2% | +793+16.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,967 | $130.3 萬 | 1.2% | −23−1.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 2,823 | $128.5 萬 | 1.1% | −34−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,174 | $124.6 萬 | 1.1% | −347−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,717 | $121.7 萬 | 1.1% | +6+0.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,551 | $120.7 萬 | 1.1% | −1,962−9.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,756 | $119.6 萬 | 1.1% | −383−9.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,344 | $114.1 萬 | 1.0% | +82+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,449 | $108.2 萬 | 1.0% | −2,988−46.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,857 | $101.3 萬 | 0.9% | −7−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,559 | $101.2 萬 | 0.9% | −16,262−58.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,977 | $100.9 萬 | 0.9% | −1,198−37.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,966 | $100.8 萬 | 0.9% | −3,015−20.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,081 | $100.7 萬 | 0.9% | −13−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,352 | $99.2 萬 | 0.9% | −23−0.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 26,483 | $92.0 萬 | 0.8% | −300−1.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 13,377 | $84.9 萬 | 0.8% | −346−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,362 | $81.7 萬 | 0.7% | −48−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,458 | $64.3 萬 | 0.6% | +1,191+22.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,169 | $59.7 萬 | 0.5% | −6,886−40.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,991 | $57.1 萬 | 0.5% | +614+25.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,499 | $52.8 萬 | 0.5% | −85−1.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,048 | $46.6 萬 | 0.4% | +257+32.5% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,846 | $41.5 萬 | 0.4% | −22−1.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,820 | $25.8 萬 | 0.2% | +235+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,033 | $25.1 萬 | 0.2% | −34−1.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 765 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 579 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 88 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 87 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 165 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,004 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 222 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| LEUCentrus Energy Corp | Stock | 70 | $1.70 萬 | <0.1% | +10+16.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 723 | $1.43 萬 | <0.1% | −150−17.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 160 | $1.26 萬 | <0.1% | −35−17.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $7,758 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 235 | $6,324 | <0.1% | +38+19.3% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 191 | $6,265 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 156 | $5,756 | <0.1% | +20+14.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $5,526 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 845 | $4,926 | <0.1% | +210+33.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141 | $4,599 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 37 | $4,014 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 14 | $3,996 | <0.1% | −20−58.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 153 | $3,678 | <0.1% | +63+70.0% | 加碼 | – |
| SOLVSolventum Corp | Stock | 41 | $3,249 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 85 | $2,507 | <0.1% | −15−15.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5 | $2,249 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11 | $1,782 | <0.1% | −5−31.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21 | $1,685 | <0.1% | +9+75.0% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 22 | $1,575 | <0.1% | +17+340.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 41 | $1,556 | <0.1% | +5+13.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 30 | $1,235 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11 | $1,174 | <0.1% | +11 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $1,044 | <0.1% | +8 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15 | $1,041 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5 | $975 | <0.1% | +5 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 10 | $938 | <0.1% | +10 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 40 | $809 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $759 | <0.1% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 130 | $499 | <0.1% | +130 | 新進 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 70 | $428 | <0.1% | +70 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3 | $214 | <0.1% | 00.0% | 不變 | – |
| BYNDBeyond Meat, Inc. | COM | 250 | $205 | <0.1% | +250 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $23 | <0.1% | +25 | 新進 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $13 | <0.1% | +25 | 新進 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $10 | <0.1% | +25 | 新進 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,942 | $69.4 萬 | 0.6% | 歷史 |
| SSentinelOne, Inc. | CL A | 24,539 | $43.2 萬 | 0.4% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 660 | $5.21 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 61 | $1.44 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 70 | $1.29 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 20 | $1,794 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 500 | $1,485 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 192 | $689 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 20 | $476 | <0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 20 | $403 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 35 | $393 | <0.1% | 歷史 |