DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 100
- 較 2026 年第 1 季 −6
- 總值
- $1.24 億
- 較 2026 年第 1 季 +$692.8 萬 (+5.9%)
| 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 | 444,901 | $4,404 萬 | 35.6% | +14,644+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,049 | $484.1 萬 | 3.9% | +295+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,549 | $449.0 萬 | 3.6% | −945−6.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,690 | $346.9 萬 | 2.8% | +1,690+3.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 27,957 | $264.2 萬 | 2.1% | +3,727+15.4% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 11,749 | $250.3 萬 | 2.0% | −137−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,896 | $245.6 萬 | 2.0% | +2,069+19.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,150 | $226.8 萬 | 1.8% | −1,664−34.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,176 | $215.1 萬 | 1.7% | −92−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,822 | $195.9 萬 | 1.6% | +1,205+3.8% | 加碼 | – |
| VVisa Inc. | Stock | 5,699 | $195.5 萬 | 1.6% | +1,297+29.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 25,475 | $193.6 萬 | 1.6% | −350−1.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,006 | $193.6 萬 | 1.6% | −413−7.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,788 | $189.9 萬 | 1.5% | −76−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,007 | $189.1 萬 | 1.5% | +956+18.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,198 | $182.7 萬 | 1.5% | +3,059+59.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,689 | $174.9 萬 | 1.4% | +4,584+4,365.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,071 | $174.6 萬 | 1.4% | +965+23.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,015 | $172.3 萬 | 1.4% | +1,015 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,663 | $166.0 萬 | 1.3% | −142−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,892 | $165.8 萬 | 1.3% | −59−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,659 | $165.8 萬 | 1.3% | −165−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,807 | $163.8 萬 | 1.3% | −84−1.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,076 | $163.5 萬 | 1.3% | −292−1.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,390 | $151.8 萬 | 1.2% | −768−10.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,839 | $151.6 萬 | 1.2% | −390−2.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,779 | $145.4 萬 | 1.2% | −25−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,614 | $143.8 萬 | 1.2% | +15,614 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,477 | $138.7 萬 | 1.1% | −50−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,172 | $137.8 萬 | 1.1% | −13−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,755 | $136.0 萬 | 1.1% | −47−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,883 | $132.4 萬 | 1.1% | −3,195−45.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,536 | $123.5 萬 | 1.0% | −155−1.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,517 | $115.5 萬 | 0.9% | −10,760−58.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,475 | $110.4 萬 | 0.9% | −779−23.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,944 | $109.9 萬 | 0.9% | −37−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,025 | $103.2 萬 | 0.8% | −40−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,933 | $98.3 萬 | 0.8% | −1,840−23.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,284 | $94.8 萬 | 0.8% | +3,398+26.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,996 | $93.9 萬 | 0.8% | −2,334−28.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,194 | $87.3 萬 | 0.7% | +240+3.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,218 | $83.8 萬 | 0.7% | −120−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,492 | $76.1 萬 | 0.6% | +216+6.6% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 3,882 | $75.5 萬 | 0.6% | +416+12.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 968 | $69.0 萬 | 0.6% | −19−1.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,019 | $63.1 萬 | 0.5% | +219+5.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,413 | $63.0 萬 | 0.5% | −1,169−32.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,984 | $57.7 萬 | 0.5% | +216+3.2% | 加碼依 6 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,223 | $54.3 萬 | 0.4% | −58−1.1% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 3,644 | $51.4 萬 | 0.4% | −38−1.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,344 | $30.0 萬 | 0.2% | +177+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,889 | $26.0 萬 | 0.2% | −48−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 736 | $17.8 萬 | 0.1% | −6−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 553 | $16.6 萬 | 0.1% | −5−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 88 | $9.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 165 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 222 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,004 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211 | $1.77 萬 | <0.1% | +211 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 748 | $1.30 萬 | <0.1% | +25+3.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $9,053 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 290 | $8,535 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 236 | $8,510 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 60 | $8,378 | <0.1% | −96−61.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $6,909 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 187 | $6,328 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 212 | $5,872 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 48 | $4,257 | <0.1% | −15,153−99.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 139 | $4,234 | <0.1% | +47+51.1% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 915 | $4,227 | <0.1% | +25+2.8% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 41 | $3,163 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 14 | $2,870 | <0.1% | +14 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2 | $2,309 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 15 | $2,072 | <0.1% | −12−44.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29 | $2,071 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 21 | $1,903 | <0.1% | +3+16.7% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 100 | $1,793 | <0.1% | +80+400.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12 | $1,759 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $1,682 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 25 | $1,605 | <0.1% | −5−16.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28 | $1,477 | <0.1% | +10+55.6% | 加碼 | – |
| SAILSailPoint, Inc. | COM | 100 | $1,464 | <0.1% | +45+81.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11 | $1,309 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 55 | $1,157 | <0.1% | +10+22.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5 | $1,144 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $1,055 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 70 | $1,023 | <0.1% | +15+27.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3 | $1,004 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 55 | $994 | <0.1% | +5+10.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $763 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2 | $606 | <0.1% | −1−33.3% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 250 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 40 | $170 | <0.1% | +40 | 新進 | 歷史 |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 5 | $152 | <0.1% | +5 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2 | $79 | <0.1% | +1+100.0% | 加碼 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNFabrinet | SHS | 2,183 | $113.8 萬 | 1.0% | 歷史 |
| GLWCorning Inc | COM | 7,911 | $107.6 萬 | 0.9% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,842 | $52.8 萬 | 0.5% | 歷史 |
| LEUCentrus Energy Corp | Stock | 66 | $1.15 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 120 | $9,899 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4,627 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 12 | $2,911 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 27 | $2,092 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 150 | $901 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10 | $665 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3 | $630 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 130 | $536 | <0.1% | 歷史 |