Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 134
- 較 2023 年第 1 季 +6
- 總值
- $1.37 億
- 較 2023 年第 1 季 +$1,955 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 12,697 | $562.8 萬 | 4.1% | +2,706+27.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,899 | $541.4 萬 | 4.0% | +8,402+112.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,662 | $495.7 萬 | 3.6% | +10,497+69.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 92,108 | $474.6 萬 | 3.5% | −25,424−21.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,557 | $428.2 萬 | 3.1% | +2,028+19.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,535 | $373.0 萬 | 2.7% | +9,561+73.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,597 | $298.1 萬 | 2.2% | +6,137+177.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,874 | $288.5 萬 | 2.1% | +11,928+404.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 52,706 | $274.8 萬 | 2.0% | +38,082+260.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 84,030 | $274.2 萬 | 2.0% | −11,319−11.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,447 | $245.0 萬 | 1.8% | +27,447 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 97,000 | $241.3 萬 | 1.8% | −3,969−3.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,774 | $232.9 萬 | 1.7% | −1,449−17.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,519 | $229.2 萬 | 1.7% | −129−0.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,074 | $229.1 萬 | 1.7% | +6,400+66.2% | 加碼 | – |
| RTXRTX Corp | Stock | 23,176 | $227.0 萬 | 1.7% | +23,176 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 6,875 | $212.1 萬 | 1.6% | +6,875 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,014 | $207.5 萬 | 1.5% | −4,107−15.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,479 | $205.7 萬 | 1.5% | −3,757−20.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 93,463 | $194.6 萬 | 1.4% | +50,623+118.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,226 | $194.2 萬 | 1.4% | +16,226 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,771 | $187.1 萬 | 1.4% | −463−2.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,546 | $185.1 萬 | 1.4% | +15,546 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 145,032 | $184.2 萬 | 1.3% | −1,467−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,663 | $182.0 萬 | 1.3% | +20,663 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,058 | $175.4 萬 | 1.3% | +3,125+35.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,007 | $173.2 萬 | 1.3% | +2,656+31.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 27,761 | $171.3 萬 | 1.3% | −56,740−67.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,608 | $154.3 萬 | 1.1% | −103−1.8% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,080 | $150.0 萬 | 1.1% | −960−47.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,170 | $146.5 萬 | 1.1% | +6,170 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 22,852 | $137.6 萬 | 1.0% | +5,497+31.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,813 | $137.6 萬 | 1.0% | +2,813 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,338 | $136.3 萬 | 1.0% | +17,989+215.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,943 | $134.0 萬 | 1.0% | +3,549+55.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,994 | $129.4 萬 | 0.9% | +7,994 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,171 | $124.1 萬 | 0.9% | −2,171−50.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 33,218 | $119.3 萬 | 0.9% | −36,499−52.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,560 | $116.6 萬 | 0.9% | +10,560 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,586 | $115.1 萬 | 0.8% | +4,406+138.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,215 | $111.9 萬 | 0.8% | +1,881+43.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,200 | $111.9 萬 | 0.8% | +5,200 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,562 | $110.3 萬 | 0.8% | −1,985−17.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,818 | $107.2 萬 | 0.8% | +10,818 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,750 | $105.5 萬 | 0.8% | −6,254−31.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,836 | $102.2 萬 | 0.7% | −890−10.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,420 | $98.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,183 | $96.5 萬 | 0.7% | −370−14.5% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,669 | $91.2 萬 | 0.7% | +9,669 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 3,102 | $88.4 萬 | 0.6% | +3,102 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,870 | $86.9 萬 | 0.6% | +12,870 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,759 | $81.7 萬 | 0.6% | +1,289+9.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,143 | $80.8 萬 | 0.6% | +5,143 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,762 | $79.6 萬 | 0.6% | −223−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,212 | $78.0 萬 | 0.6% | −872−14.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,205 | $77.9 萬 | 0.6% | +322+8.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,934 | $71.1 萬 | 0.5% | +8,934 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,687 | $70.9 萬 | 0.5% | +1,326+97.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,015 | $69.8 萬 | 0.5% | −136−3.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,449 | $64.6 萬 | 0.5% | −526−13.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 724 | $62.8 萬 | 0.5% | +724 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 20,000 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,833 | $57.7 萬 | 0.4% | +8,833 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,678 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,840 | $56.9 萬 | 0.4% | +7,840 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,827 | $54.5 萬 | 0.4% | −47−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,465 | $54.0 萬 | 0.4% | +4,465 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,950 | $53.1 萬 | 0.4% | −5,335−51.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,243 | $52.4 萬 | 0.4% | +11,243 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 11,125 | $50.7 萬 | 0.4% | +11,125 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,110 | $49.8 萬 | 0.4% | +10,110 | 新進 | – |
| SOSouthern Co | Stock | 6,995 | $49.1 萬 | 0.4% | +6,995 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 5,041 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,320 | $47.2 萬 | 0.3% | −41−1.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,020 | $47.0 萬 | 0.3% | +1,020 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,000 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,984 | $43.7 萬 | 0.3% | −1,365−40.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,651 | $43.1 萬 | 0.3% | −127−4.6% | 減碼 | – |
| BACBank of America Corp | Stock | 14,856 | $42.6 萬 | 0.3% | −1,760−10.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,830 | $42.3 萬 | 0.3% | −4,987−36.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,154 | $39.7 萬 | 0.3% | +5,154 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,292 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 975 | $37.2 萬 | 0.3% | +975 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,525 | $36.6 萬 | 0.3% | +1,525 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,245 | $35.8 萬 | 0.3% | +15,245 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,230 | $35.8 萬 | 0.3% | +15,230 | 新進 | – |
| DVNDevon Energy Corp | Stock | 7,395 | $35.7 萬 | 0.3% | −39,973−84.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,585 | $35.7 萬 | 0.3% | +14,585 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,775 | $35.3 萬 | 0.3% | +1,775 | 新進 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 19,730 | $35.1 萬 | 0.3% | −32,880−62.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 660 | $34.4 萬 | 0.3% | +660 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,239 | $34.4 萬 | 0.3% | −866−17.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 685 | $32.9 萬 | 0.2% | +685 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,760 | $32.1 萬 | 0.2% | +8,760 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,988 | $31.8 萬 | 0.2% | −5,368−57.4% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,165 | $31.5 萬 | 0.2% | +8,165 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,710 | $31.3 萬 | 0.2% | +2,710 | 新進 | 歷史 |
2023 年第 1 季之後清倉（49 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 35,951 | $136.4 萬 | 1.2% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 91,443 | $124.8 萬 | 1.1% | 歷史 |
| MMM3M Co | Stock | 9,440 | $99.2 萬 | 0.8% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,398 | $90.5 萬 | 0.8% | – |
| GLWCorning Inc | COM | 23,600 | $83.3 萬 | 0.7% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,559 | $77.4 萬 | 0.7% | – |
| LAZLazard, Inc. | SHS A | 21,071 | $69.8 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 15,178 | $59.0 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 21,900 | $42.2 萬 | 0.4% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,528 | $37.0 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 868 | $35.8 萬 | 0.3% | 歷史 |
| ALGAlamo Group Inc | COM | 1,910 | $35.2 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,057 | $32.3 萬 | 0.3% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 4,980 | $31.4 萬 | 0.3% | 歷史 |
| BENFranklin Templeton Inc | COM | 11,500 | $31.0 萬 | 0.3% | 歷史 |
| INVXInnovex International, Inc. | COM | 10,790 | $31.0 萬 | 0.3% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,000 | $30.5 萬 | 0.3% | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,350 | $30.1 萬 | 0.3% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,420 | $29.9 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,357 | $29.5 萬 | 0.3% | – |
| FMCFMC Corp | COM NEW | 2,415 | $29.5 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,886 | $28.6 萬 | 0.2% | – |
| CTVACorteva, Inc. | Stock | 4,673 | $28.2 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,777 | $27.5 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,385 | $27.2 萬 | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 13,595 | $27.1 萬 | 0.2% | – |
| LNNLindsay Corp | COM | 1,781 | $26.9 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 7,544 | $26.8 萬 | 0.2% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,850 | $26.3 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 1,938 | $26.2 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,513 | $25.6 萬 | 0.2% | – |
| TRIPTripAdvisor, Inc. | COM | 12,664 | $25.2 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 782 | $25.1 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,479 | $24.7 萬 | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 13,623 | $23.9 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,416 | $23.6 萬 | 0.2% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,212 | $23.5 萬 | 0.2% | – |
| NLYAnnaly Capital Management Inc | REIT | 12,123 | $23.2 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,616 | $20.9 萬 | 0.2% | – |
| CMECME Group Inc. | COM | 1,062 | $20.3 萬 | 0.2% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,034 | $20.3 萬 | 0.2% | – |
| NEMNEWMONT Corp | Stock | 4,128 | $20.2 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,940 | $20.2 萬 | 0.2% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,500 | $20.0 萬 | 0.2% | 歷史 |
| CNXCNX Resources Corp | COM | 12,020 | $19.3 萬 | 0.2% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $17.3 萬 | 0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,000 | $11.4 萬 | 0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 12,000 | $8.16 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,000 | $6.68 萬 | 0.1% | 歷史 |