Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 151
- 較 2022 年第 2 季 −5
- 總值
- $1.48 億
- 較 2022 年第 2 季 +$1,306 萬 (+9.6%)
| 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 | $522.8 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,976 | $491.7 萬 | 3.3% | +1,120+8.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,133 | $489.8 萬 | 3.3% | +1,312+1.2% | 加碼 | – |
| OKEONEOK Inc | COM | 83,599 | $428.4 萬 | 2.9% | −1,381−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,136 | $399.1 萬 | 2.7% | +5,251+44.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,017 | $393.5 萬 | 2.7% | +103+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,925 | $374.5 萬 | 2.5% | +7,359+47.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 115,229 | $329.9 萬 | 2.2% | +3,305+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,969 | $293.0 萬 | 2.0% | +4,089+59.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,745 | $260.4 萬 | 1.8% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 70,431 | $256.8 萬 | 1.7% | −1,022−1.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 100,969 | $249.3 萬 | 1.7% | −2,621−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,719 | $240.6 萬 | 1.6% | +4,242+94.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,201 | $235.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,800 | $230.0 萬 | 1.5% | −7,570−16.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,202 | $224.8 萬 | 1.5% | +112+0.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,893 | $221.3 萬 | 1.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 15,435 | $213.3 萬 | 1.4% | +7,229+88.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,768 | $206.0 萬 | 1.4% | +4,561+21.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,616 | $203.6 萬 | 1.4% | +110+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,648 | $199.2 萬 | 1.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 21,033 | $198.4 萬 | 1.3% | +16,522+366.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,930 | $198.1 萬 | 1.3% | +5,975+22.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 45,031 | $197.5 萬 | 1.3% | +30,371+207.2% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E901 | CALL | 22,073 | $180.7 萬 | 1.2% | +22,073 | 新進 | – |
| CVXChevron Corp | Stock | 12,258 | $176.1 萬 | 1.2% | −710−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,910 | $173.3 萬 | 1.2% | −3,096−19.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,235 | $167.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,078 | $166.3 萬 | 1.1% | +366+2.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,210 | $166.2 萬 | 1.1% | +21,601+385.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,069 | $153.7 萬 | 1.0% | +12,889+405.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 19,005 | $153.5 萬 | 1.0% | +15,766+486.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,030 | $147.2 萬 | 1.0% | +1,590+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,954 | $138.3 萬 | 0.9% | +3,070+38.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,323 | $136.9 萬 | 0.9% | +2,967+125.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,401 | $136.7 萬 | 0.9% | +4,947+25.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,509 | $131.6 萬 | 0.9% | −2,195−20.5% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 995 | $129.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,972 | $126.7 萬 | 0.9% | +4,523+312.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,614 | $123.1 萬 | 0.8% | +11,775+414.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,725 | $120.5 萬 | 0.8% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 15,444 | $118.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,171 | $116.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 129,987 | $111.1 萬 | 0.7% | −9,172−6.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,111 | $110.7 萬 | 0.7% | +8,688+358.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,481 | $109.5 萬 | 0.7% | −1,632−13.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,884 | $109.3 萬 | 0.7% | −911−8.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,882 | $108.8 萬 | 0.7% | +2,896+145.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,276 | $106.7 萬 | 0.7% | −4,152−8.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,004 | $104.0 萬 | 0.7% | +9,989+62.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,880 | $103.6 萬 | 0.7% | +3,880 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,826 | $103.5 萬 | 0.7% | +4,094+236.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 36,030 | $102.9 萬 | 0.7% | −456−1.2% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 69,443 | $100.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,871 | $95.8 萬 | 0.6% | −317−5.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,259 | $93.6 萬 | 0.6% | +9,202+447.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,324 | $89.8 萬 | 0.6% | +6,666+250.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,897 | $89.5 萬 | 0.6% | +3,832+125.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,727 | $88.3 萬 | 0.6% | +151+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,755 | $84.0 萬 | 0.6% | −2,377−19.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,952 | $81.3 萬 | 0.5% | +8,952 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,635 | $81.0 萬 | 0.5% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,275 | $80.0 萬 | 0.5% | −1,829−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,084 | $77.4 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,792 | $76.8 萬 | 0.5% | +2,202+373.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,891 | $75.7 萬 | 0.5% | −356−6.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,504 | $74.0 萬 | 0.5% | −7,025−26.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 24,204 | $70.2 萬 | 0.5% | −2,940−10.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,985 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 21,071 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,043 | $66.7 萬 | 0.4% | −94−2.3% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,052 | $63.5 萬 | 0.4% | +11,052 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,559 | $61.9 萬 | 0.4% | −2,426−14.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,128 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 2,997 | $60.3 萬 | 0.4% | −423−12.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 33,046 | $56.7 萬 | 0.4% | −2,003−5.7% | 減碼依 1 比 4 拆股換算 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,678 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,480 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,028 | $51.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,750 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,030 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,096 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 30,100 | $46.7 萬 | 0.3% | +20,100+201.0% | 加碼 | – |
| BCEBce Inc | COM NEW | 11,125 | $46.7 萬 | 0.3% | +5,940+114.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,988 | $43.7 萬 | 0.3% | −4,739−32.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 26,305 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,642 | $43.3 萬 | 0.3% | +522+16.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,435 | $43.2 萬 | 0.3% | +8,435 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,934 | $41.7 萬 | 0.3% | −661−18.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,903 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,500 | $39.7 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,020 | $39.4 萬 | 0.3% | +130+14.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,100 | $39.4 萬 | 0.3% | +460+12.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 7,888 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,778 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 13,075 | $36.4 萬 | 0.2% | −10,000−43.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,245 | $36.2 萬 | 0.2% | +1,585+43.3% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 415 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 685 | $34.6 萬 | 0.2% | −75−9.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 3,722 | $52.5 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 4,831 | $46.4 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 11,394 | $42.6 萬 | 0.3% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 13,025 | $36.0 萬 | 0.3% | 歷史 |
| AZTAAzenta, Inc. | COM | 4,000 | $28.8 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 6,786 | $26.6 萬 | 0.2% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,264 | $26.2 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,293 | $25.4 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 3,104 | $24.7 萬 | 0.2% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,000 | $23.6 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 3,027 | $22.2 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 1,062 | $21.7 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,300 | $21.5 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,620 | $21.3 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 425 | $20.6 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,715 | $20.5 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 3,350 | $20.4 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,340 | $20.3 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,535 | $20.2 萬 | 0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 10,485 | $9.20 萬 | 0.1% | 歷史 |