Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 197
- 較 2024 年第 2 季 +27
- 總值
- $2.60 億
- 較 2024 年第 2 季 +$6,411 萬 (+32.7%)
| 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 | 16,480 | $945.6 萬 | 3.6% | +3,100+23.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,523 | $871.8 萬 | 3.4% | −300−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,567 | $854.6 萬 | 3.3% | +6,083+48.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,760 | $850.9 萬 | 3.3% | +1,257+6.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 82,027 | $747.6 萬 | 2.9% | −629−0.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 107,893 | $676.4 萬 | 2.6% | −757−0.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 125,697 | $574.5 萬 | 2.2% | +20,934+20.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 77,829 | $505.6 萬 | 1.9% | +12,436+19.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,933 | $418.2 萬 | 1.6% | +4,100+29.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,295 | $414.7 萬 | 1.6% | +322+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,921 | $404.4 萬 | 1.6% | +3,276+15.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,209 | $390.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,160 | $366.4 萬 | 1.4% | +1,080+100.0% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 4,342 | $356.8 萬 | 1.4% | +2,171+100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,444 | $355.9 萬 | 1.4% | +832+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,606 | $349.0 萬 | 1.3% | +1,108+14.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,909 | $332.5 萬 | 1.3% | +5,552+17.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,757 | $328.2 萬 | 1.3% | −46−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,567 | $322.9 萬 | 1.2% | +8,085+31.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,808 | $291.6 萬 | 1.1% | +6,407+34.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,651 | $290.7 萬 | 1.1% | −85−0.5% | 減碼 | – |
| ACNAccenture plc | Stock | 7,817 | $276.3 萬 | 1.1% | +2,209+39.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,553 | $276.2 萬 | 1.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,687 | $274.2 萬 | 1.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 22,671 | $269.9 萬 | 1.0% | +6,463+39.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 65,313 | $267.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,947 | $264.7 萬 | 1.0% | +29,430+99.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,456 | $262.9 萬 | 1.0% | +2,284+22.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,098 | $251.8 萬 | 1.0% | +5,910+52.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,488 | $246.7 萬 | 0.9% | +2,903+30.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,675 | $244.8 萬 | 0.9% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 100,969 | $232.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,142 | $226.2 萬 | 0.9% | +4,246+53.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,299 | $225.7 萬 | 0.9% | −79−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,707 | $214.2 萬 | 0.8% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,331 | $210.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 29,240 | $210.8 萬 | 0.8% | +9,434+47.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,820 | $204.3 萬 | 0.8% | −400−2.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,428 | $203.8 萬 | 0.8% | −335−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,114 | $196.8 萬 | 0.8% | +2,068+41.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,174 | $196.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,400 | $182.6 萬 | 0.7% | +11,170+91.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,241 | $177.6 萬 | 0.7% | +2,325+29.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,272 | $174.2 萬 | 0.7% | +9,089+45.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,944 | $169.1 萬 | 0.7% | +1,582+18.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,563 | $168.0 萬 | 0.6% | +7,176+29.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 36,645 | $165.5 萬 | 0.6% | +6,496+21.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,394 | $163.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,777 | $162.3 萬 | 0.6% | +1,757+172.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,312 | $155.9 萬 | 0.6% | −4,332−18.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,008 | $153.4 萬 | 0.6% | +8,823+107.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,286 | $150.8 萬 | 0.6% | +2,136+41.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,553 | $149.7 萬 | 0.6% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 46,121 | $144.8 萬 | 0.6% | +10,000+27.7% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 46,500 | $140.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,542 | $140.0 萬 | 0.5% | +2,202+41.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,293 | $139.1 萬 | 0.5% | +3,653+138.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,740 | $136.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 12,912 | $134.6 萬 | 0.5% | +8,377+184.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 96,943 | $133.4 萬 | 0.5% | +3,500+3.7% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 52,300 | $130.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,620 | $126.0 萬 | 0.5% | −872−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,750 | $124.9 萬 | 0.5% | +10,875+100.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,975 | $120.9 萬 | 0.5% | −48−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,220 | $119.5 萬 | 0.5% | −16−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,927 | $115.8 萬 | 0.4% | +2,462+55.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,895 | $112.5 萬 | 0.4% | +1,145+13.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,268 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,932 | $109.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 21,071 | $106.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,918 | $101.9 萬 | 0.4% | +2,133+119.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,980 | $100.8 萬 | 0.4% | +1,505+43.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,420 | $99.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,895 | $98.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,359 | $96.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 5,420 | $91.6 萬 | 0.4% | +2,710+100.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,592 | $91.1 萬 | 0.4% | +10,767+184.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,834 | $90.2 萬 | 0.3% | +1,084+144.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $88.8 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 30,250 | $87.5 萬 | 0.3% | +16,875+126.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,939 | $87.0 萬 | 0.3% | −131−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,827 | $86.4 萬 | 0.3% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 11,661 | $86.1 萬 | 0.3% | −3,435−22.8% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 39,460 | $85.3 萬 | 0.3% | +19,730+100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,570 | $84.7 萬 | 0.3% | +1,785+100.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,804 | $84.6 萬 | 0.3% | −358−2.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,367 | $84.6 萬 | 0.3% | +707+107.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,044 | $81.2 萬 | 0.3% | −322−2.2% | 減碼 | – |
| LLoews Corp | COM | 9,816 | $77.6 萬 | 0.3% | +4,908+100.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,748 | $76.8 萬 | 0.3% | +1,428+108.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,911 | $76.8 萬 | 0.3% | −366−4.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,740 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,038 | $73.7 萬 | 0.3% | +1,188+139.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,429 | $72.9 萬 | 0.3% | +3,394+166.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,810 | $71.6 萬 | 0.3% | +1,405+100.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,207 | $70.7 萬 | 0.3% | +662+121.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,103 | $69.8 萬 | 0.3% | −4,260−45.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,369 | $67.9 萬 | 0.3% | +821+149.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,310 | $66.5 萬 | 0.3% | +1,655+100.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 1,000 | $38.5 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 465 | $36.6 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,000 | $35.0 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $32.4 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 6,730 | $31.8 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,168 | $31.4 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $30.8 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 4,175 | $27.5 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,064 | $27.1 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 7,625 | $24.7 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,000 | $20.6 萬 | 0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 15,000 | $13.6 萬 | 0.1% | 歷史 |