DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 106
- 較 2025 年第 4 季 +6
- 總值
- $1.17 億
- 較 2025 年第 4 季 +$430.0 萬 (+3.8%)
| 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 | 430,257 | $4,271 萬 | 36.6% | +27,146+6.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 14,494 | $416.8 萬 | 3.6% | +553+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,754 | $403.6 萬 | 3.5% | +281+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,000 | $301.2 萬 | 2.6% | +3,365+7.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,814 | $264.3 萬 | 2.3% | −822−14.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,886 | $260.3 萬 | 2.2% | +365+3.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 24,230 | $230.1 萬 | 2.0% | +643+2.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 10,827 | $205.3 萬 | 1.8% | +2,328+27.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,864 | $189.9 萬 | 1.6% | +92+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,617 | $170.9 萬 | 1.5% | +1,664+5.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,805 | $168.6 萬 | 1.4% | +118+2.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,158 | $166.1 萬 | 1.4% | +62+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,051 | $166.0 萬 | 1.4% | +915+22.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,773 | $160.8 萬 | 1.4% | −401−4.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,891 | $159.4 萬 | 1.4% | +96+2.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,419 | $158.6 萬 | 1.4% | +1,061+24.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,824 | $155.7 萬 | 1.3% | −92−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,330 | $155.5 萬 | 1.3% | +2,864+52.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 25,825 | $155.4 萬 | 1.3% | +7,274+39.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,582 | $154.9 萬 | 1.3% | +1,615+82.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,277 | $149.4 萬 | 1.3% | +446+2.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,368 | $147.1 萬 | 1.3% | +412+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,268 | $142.5 萬 | 1.2% | +556+11.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,951 | $141.3 萬 | 1.2% | +195+5.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,804 | $137.6 萬 | 1.2% | −1,312−31.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,229 | $136.4 萬 | 1.2% | +3,263+27.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,527 | $136.2 萬 | 1.2% | +62+2.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 15,201 | $134.4 萬 | 1.2% | +326+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,802 | $133.8 萬 | 1.1% | +85+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,402 | $133.0 萬 | 1.1% | +115+2.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,106 | $131.6 萬 | 1.1% | +4,019+4,619.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,254 | $129.0 萬 | 1.1% | +147+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,065 | $124.8 萬 | 1.1% | −16−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,185 | $123.1 萬 | 1.1% | −1,202−35.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,139 | $118.1 萬 | 1.0% | +5,139 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 10,691 | $117.3 萬 | 1.0% | +347+3.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,183 | $113.8 萬 | 1.0% | −640−22.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,078 | $113.5 萬 | 1.0% | +7,078 | 新進 | 歷史 |
| GLWCorning Inc | COM | 7,911 | $107.6 萬 | 0.9% | −3,648−31.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,981 | $105.9 萬 | 0.9% | +124+3.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,466 | $83.0 萬 | 0.7% | +114+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,886 | $75.4 萬 | 0.6% | +2,717+26.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,338 | $72.4 萬 | 0.6% | −24−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,954 | $69.7 萬 | 0.6% | +496+7.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,276 | $64.3 萬 | 0.6% | +285+9.5% | 加碼 | – |
| CMICummins Inc | Stock | 987 | $53.1 萬 | 0.5% | −990−50.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,842 | $52.8 萬 | 0.5% | −1,607−46.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,800 | $52.6 萬 | 0.4% | −6,486−63.1% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 3,682 | $51.7 萬 | 0.4% | +1,836+99.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,281 | $51.3 萬 | 0.4% | −218−4.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,128 | $46.0 萬 | 0.4% | +80+7.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,167 | $25.5 萬 | 0.2% | +347+3.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,937 | $21.9 萬 | 0.2% | −96−4.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 742 | $15.9 萬 | 0.1% | −23−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 558 | $13.8 萬 | 0.1% | −21−3.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 88 | $6.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105 | $3.89 萬 | <0.1% | +22+26.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 222 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 165 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,004 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 66 | $1.15 萬 | <0.1% | −4−5.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 723 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 120 | $9,899 | <0.1% | −40−25.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $8,016 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 290 | $7,436 | <0.1% | +55+23.4% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 236 | $7,394 | <0.1% | +45+23.6% | 加碼 | – |
| INTCIntel Corp | Stock | 156 | $6,884 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $5,736 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 187 | $5,447 | <0.1% | +46+32.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 212 | $5,247 | <0.1% | +59+38.6% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4,627 | <0.1% | +26+325.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 890 | $4,165 | <0.1% | +45+5.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12 | $2,911 | <0.1% | +12 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 29 | $2,788 | <0.1% | +19+190.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 41 | $2,677 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 27 | $2,555 | <0.1% | −10−27.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 92 | $2,502 | <0.1% | +92 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 27 | $2,092 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14 | $2,060 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6 | $2,027 | <0.1% | −8−57.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5 | $1,859 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6 | $1,503 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 18 | $1,441 | <0.1% | +18 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 50 | $1,135 | <0.1% | +9+22.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11 | $1,077 | <0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 8 | $1,066 | <0.1% | +8 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 30 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $918 | <0.1% | −9−42.9% | 減碼 | – |
| IMSRTerrestrial Energy Inc. | COM SHS | 150 | $901 | <0.1% | +80+114.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18 | $881 | <0.1% | +18 | 新進 | – |
| PINSPinterest, Inc. | CL A | 45 | $825 | <0.1% | +45 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2 | $781 | <0.1% | +2 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 55 | $732 | <0.1% | +55 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 55 | $728 | <0.1% | +15+37.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $713 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 26,483 | $92.0 萬 | 0.8% | 歷史 |
| MASMasco Corp | COM | 13,377 | $84.9 萬 | 0.8% | 歷史 |
| MRNAModerna, Inc. | Stock | 85 | $2,507 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3 | $214 | <0.1% | – |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $23 | <0.1% | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $13 | <0.1% | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $10 | <0.1% | 歷史 |