Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 172
- 較 2024 年第 3 季 −25
- 總值
- $2.04 億
- 較 2024 年第 3 季 −$5,629 萬 (−21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 16,527 | $890.5 萬 | 4.4% | +40.0% | 加碼 | – |
| OKEONEOK Inc | COM | 80,516 | $808.4 萬 | 4.0% | −1,511−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,404 | $785.6 萬 | 3.9% | −3,076−18.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,789 | $707.7 萬 | 3.5% | −2,971−15.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,894 | $655.7 萬 | 3.2% | −999−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,619 | $572.0 萬 | 2.8% | −5,948−32.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 88,584 | $479.4 萬 | 2.4% | −37,113−29.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,431 | $405.7 萬 | 2.0% | −13−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,567 | $373.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 64,805 | $367.4 萬 | 1.8% | −13,024−16.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,993 | $349.8 萬 | 1.7% | −3,302−13.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,375 | $334.9 萬 | 1.6% | −4,558−25.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,757 | $330.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,154 | $320.4 萬 | 1.6% | −2,767−11.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,954 | $300.3 萬 | 1.5% | −6,255−19.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,971 | $287.3 萬 | 1.4% | +320+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,553 | $269.4 萬 | 1.3% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 63,871 | $263.5 萬 | 1.3% | −1,442−2.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,687 | $255.7 萬 | 1.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 6,460 | $251.3 萬 | 1.2% | −2,146−24.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,357 | $250.5 萬 | 1.2% | −5,552−15.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,707 | $229.2 萬 | 1.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,441 | $226.3 萬 | 1.1% | −3,015−24.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,299 | $222.4 萬 | 1.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 110,838 | $217.1 萬 | 1.1% | −20,493−15.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,375 | $212.5 萬 | 1.0% | −300−3.5% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,080 | $210.1 萬 | 1.0% | −1,080−50.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,893 | $207.3 萬 | 1.0% | −1,924−24.6% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 97,000 | $200.4 萬 | 1.0% | −3,969−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,517 | $198.0 萬 | 1.0% | −9,430−16.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,401 | $197.9 萬 | 1.0% | −6,407−25.8% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,171 | $189.3 萬 | 0.9% | −2,171−50.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,815 | $183.8 萬 | 0.9% | −1,299−18.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,088 | $175.1 萬 | 0.9% | −5,010−29.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,692 | $168.9 萬 | 0.8% | −620−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,174 | $167.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,501 | $164.6 萬 | 0.8% | −4,641−38.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,166 | $162.9 萬 | 0.8% | −3,322−26.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,520 | $156.7 萬 | 0.8% | −33−1.3% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 46,500 | $155.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,394 | $142.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,208 | $139.4 萬 | 0.7% | −6,463−28.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,806 | $139.3 萬 | 0.7% | +586+13.9% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 52,300 | $137.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 46,121 | $136.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 28,151 | $133.8 萬 | 0.7% | −8,494−23.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,707 | $128.9 萬 | 0.6% | −8,533−29.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,212 | $124.9 萬 | 0.6% | −1,732−17.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,386 | $123.8 萬 | 0.6% | −2,855−27.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,740 | $123.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,975 | $120.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,496 | $117.9 萬 | 0.6% | −8,776−30.0% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 96,943 | $117.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 3,390 | $115.1 萬 | 0.6% | −30−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,895 | $113.5 萬 | 0.6% | −2,647−35.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,430 | $113.0 萬 | 0.6% | +19,430 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,380 | $110.6 萬 | 0.5% | −3,240−10.6% | 減碼 | – |
| LAZLazard, Inc. | COM | 21,071 | $108.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 8,377 | $105.3 萬 | 0.5% | −4,535−35.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,159 | $104.5 萬 | 0.5% | +8,909+29.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,268 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,932 | $102.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,579 | $97.8 萬 | 0.5% | +220+4.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,124 | $96.1 萬 | 0.5% | −2,162−29.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,100 | $95.3 萬 | 0.5% | −9,720−57.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $90.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,404 | $90.5 萬 | 0.4% | +1,600+10.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,772 | $87.7 萬 | 0.4% | −55−1.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,895 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,141 | $81.0 萬 | 0.4% | −1,754−17.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,653 | $80.3 萬 | 0.4% | −2,640−42.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,147 | $79.5 萬 | 0.4% | +741+182.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,350 | $79.0 萬 | 0.4% | −18,213−57.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,545 | $78.3 萬 | 0.4% | −394−10.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,640 | $77.0 萬 | 0.4% | −404−2.9% | 減碼 | – |
| BACBank of America Corp | Stock | 17,154 | $75.4 萬 | 0.4% | +1,432+9.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,121 | $75.3 萬 | 0.4% | +210+2.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 21,368 | $69.9 萬 | 0.3% | −30,060−58.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,000 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,185 | $67.4 萬 | 0.3% | −8,823−51.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,103 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,960 | $65.2 萬 | 0.3% | +16,960 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,423 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 24,787 | $61.7 萬 | 0.3% | −82−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,180 | $60.6 萬 | 0.3% | −3,747−54.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,071 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,811 | $59.7 萬 | 0.3% | −1,581−6.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,810 | $59.4 萬 | 0.3% | −1,580−6.0% | 減碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,500 | $59.0 萬 | 0.3% | +27,500 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,875 | $56.8 萬 | 0.3% | −10,875−50.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,794 | $54.7 萬 | 0.3% | +20+0.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,690 | $53.4 萬 | 0.3% | −1,050−18.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 691 | $53.3 萬 | 0.3% | +691 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,145 | $51.1 萬 | 0.3% | −1,835−36.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,428 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,000 | $49.8 萬 | 0.2% | +1,000+100.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,020 | $49.6 萬 | 0.2% | −1,757−63.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,751 | $49.4 萬 | 0.2% | −3,910−33.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,319 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（42 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,400 | $182.6 萬 | 0.7% | – |
| LBTYKLiberty Global Ltd. | COM CL C | 39,460 | $85.3 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,951 | $66.1 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,850 | $62.4 萬 | 0.2% | – |
| BIIBBiogen Inc. | COM | 3,184 | $61.7 萬 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 1,264 | $60.8 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,359 | $59.4 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 288 | $59.1 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,592 | $58.1 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,106 | $57.3 萬 | 0.2% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 39,070 | $56.6 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 9,943 | $54.3 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,863 | $53.9 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,500 | $50.0 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 1,716 | $49.5 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 2,361 | $49.1 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 973 | $48.7 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,460 | $48.6 萬 | 0.2% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 13,120 | $47.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 10,229 | $42.9 萬 | 0.2% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,000 | $41.7 萬 | 0.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,644 | $41.0 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 955 | $35.3 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,366 | $35.2 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,338 | $33.7 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,687 | $32.5 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,956 | $32.0 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 891 | $31.1 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,000 | $29.2 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,027 | $29.1 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $28.0 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,000 | $27.1 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 798 | $26.8 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,412 | $25.7 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,013 | $25.5 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 7,888 | $25.2 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,205 | $24.2 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,420 | $22.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,776 | $21.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,374 | $21.6 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 223 | $20.9 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 430 | $20.6 萬 | 0.1% | 歷史 |