Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 156
- 較 2022 年第 1 季 +11
- 總值
- $1.35 億
- 較 2022 年第 1 季 −$3,697 萬 (−21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,131 | $549.5 萬 | 4.1% | +7,007+31.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,821 | $518.4 萬 | 3.8% | +20,726+23.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,856 | $480.6 萬 | 3.6% | +5,018+56.8% | 加碼 | – |
| OKEONEOK Inc | COM | 84,980 | $471.6 萬 | 3.5% | −8,620−9.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,914 | $411.7 萬 | 3.0% | +976+9.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 111,924 | $349.3 萬 | 2.6% | +13,865+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,885 | $305.2 萬 | 2.3% | −3,437−22.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,370 | $278.8 萬 | 2.1% | +47,370 | 新進 | – |
| JNJJohnson & Johnson | Stock | 15,566 | $276.4 萬 | 2.0% | −6,659−30.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 71,453 | $275.5 萬 | 2.0% | −2,000−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,745 | $273.1 萬 | 2.0% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 103,590 | $272.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,201 | $252.4 萬 | 1.9% | +269+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,006 | $245.2 萬 | 1.8% | +2,632+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,090 | $238.6 萬 | 1.8% | +10,975+154.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,893 | $233.0 萬 | 1.7% | +4,259+75.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,648 | $212.4 萬 | 1.6% | −11−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,880 | $187.8 萬 | 1.4% | −8,497−55.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,968 | $187.7 萬 | 1.4% | +3,513+37.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,506 | $184.1 萬 | 1.4% | +98+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,207 | $181.0 萬 | 1.3% | +10,007+89.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,704 | $180.3 萬 | 1.3% | +115+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,712 | $172.9 萬 | 1.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,235 | $164.7 萬 | 1.2% | +4,961+34.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,955 | $148.5 萬 | 1.1% | +16,955+169.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,795 | $139.7 萬 | 1.0% | −2,626−19.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,113 | $136.4 萬 | 1.0% | +2,827+30.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,529 | $134.7 萬 | 1.0% | +4,700+21.5% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 139,159 | $132.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,725 | $125.2 萬 | 0.9% | −31−0.5% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 995 | $124.0 萬 | 0.9% | −995−50.0% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,171 | $123.1 萬 | 0.9% | −2,171−50.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,477 | $122.7 萬 | 0.9% | −2,191−32.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,454 | $122.4 萬 | 0.9% | −2,749−12.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,440 | $121.5 萬 | 0.9% | +7,600+197.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 69,443 | $116.7 萬 | 0.9% | +2,500+3.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,444 | $116.5 萬 | 0.9% | −4,560−22.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,428 | $114.8 萬 | 0.8% | −268−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,884 | $113.4 萬 | 0.8% | −2,035−20.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,206 | $112.2 萬 | 0.8% | −4,449−35.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,132 | $110.6 萬 | 0.8% | +1,000+9.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 36,486 | $103.4 萬 | 0.8% | +5,750+18.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,188 | $103.1 萬 | 0.8% | −1,739−21.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,576 | $92.9 萬 | 0.7% | +2,833+24.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 23,104 | $91.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,635 | $86.1 萬 | 0.6% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 27,144 | $85.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 140,197 | $82.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,084 | $81.7 萬 | 0.6% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 5,985 | $80.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,247 | $80.6 萬 | 0.6% | +932+21.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,727 | $77.2 萬 | 0.6% | +5,145+53.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 16,985 | $73.7 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 35,080 | $73.5 萬 | 0.5% | +35,080 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,137 | $70.1 萬 | 0.5% | −1,423−25.6% | 減碼 | – |
| LAZLazard, Inc. | SHS A | 21,071 | $68.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,015 | $68.2 萬 | 0.5% | −9,101−36.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,420 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,660 | $67.2 萬 | 0.5% | −21,358−59.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,356 | $65.4 萬 | 0.5% | −1,126−32.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,128 | $64.1 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,480 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 26,305 | $58.1 萬 | 0.4% | −21,305−44.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,519 | $57.4 萬 | 0.4% | +4,495+64.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,750 | $54.2 萬 | 0.4% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 415 | $53.5 萬 | 0.4% | −415−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,028 | $53.3 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,030 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,678 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,722 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,096 | $51.3 萬 | 0.4% | −14−0.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,986 | $48.9 萬 | 0.4% | −3,583−64.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,899 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,831 | $46.4 萬 | 0.3% | −16,580−77.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 7,888 | $45.0 萬 | 0.3% | −7,888−50.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 23,075 | $42.7 萬 | 0.3% | −13,075−36.2% | 減碼 | – |
| INTCIntel Corp | Stock | 11,394 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,511 | $42.6 萬 | 0.3% | −10,054−69.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,903 | $42.4 萬 | 0.3% | +20+1.1% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 37,500 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,778 | $39.9 萬 | 0.3% | −49−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 182 | $39.8 萬 | 0.3% | +182 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,120 | $39.7 萬 | 0.3% | −327−9.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,609 | $39.2 萬 | 0.3% | −24,141−81.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 760 | $39.0 萬 | 0.3% | +760 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 890 | $38.3 萬 | 0.3% | +890 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,065 | $37.3 萬 | 0.3% | −3,833−55.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,776 | $37.1 萬 | 0.3% | −86−2.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 13,025 | $36.0 萬 | 0.3% | −13,025−50.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,390 | $35.8 萬 | 0.3% | −9−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 652 | $35.4 萬 | 0.3% | +652 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 159 | $34.7 萬 | 0.3% | −598−79.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,732 | $34.1 萬 | 0.3% | −2,668−60.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,525 | $34.0 萬 | 0.3% | +1,525 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,735 | $33.8 萬 | 0.2% | +4,735 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,000 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,449 | $32.1 萬 | 0.2% | −5,976−80.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 8,639 | $113.4 萬 | 0.7% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,203 | $109.5 萬 | 0.6% | 歷史 |
| BIIBBiogen Inc. | COM | 3,222 | $67.9 萬 | 0.4% | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 14,557 | $60.3 萬 | 0.3% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,926 | $59.1 萬 | 0.3% | – |
| ProShares Tr74348A145 | PET CARE ETF | 8,065 | $53.7 萬 | 0.3% | – |
| MCYMercury General Corp | COM | 8,600 | $47.4 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 9,500 | $46.0 萬 | 0.3% | 歷史 |
| INVXInnovex International, Inc. | COM | 10,790 | $40.4 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,351 | $33.5 萬 | 0.2% | – |
| AGCOAGCO Corp | COM | 1,938 | $28.3 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 647 | $26.9 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,940 | $25.6 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,000 | $23.4 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,911 | $22.4 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,000 | $22.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,000 | $21.5 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,368 | $20.6 萬 | 0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 10,000 | $16.9 萬 | 0.1% | – |