Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 208
- 較 2025 年第 3 季 +15
- 總值
- $2.85 億
- 較 2025 年第 3 季 +$4,181 萬 (+17.2%)
| 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 | 33,762 | $2,117 萬 | 7.4% | +11,305+50.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,033 | $888.8 萬 | 3.1% | +34+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,265 | $883.3 萬 | 3.1% | +341+1.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,137 | $757.6 萬 | 2.7% | +390.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,308 | $747.9 萬 | 2.6% | +6,188+38.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,091 | $746.6 萬 | 2.6% | +21,657+124.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,806 | $682.5 萬 | 2.4% | −278−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,377 | $652.6 萬 | 2.3% | +12,494+1,414.9% | 加碼 | – |
| OKEONEOK Inc | COM | 82,389 | $605.6 萬 | 2.1% | −743−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,631 | $584.6 萬 | 2.0% | +125+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,882 | $494.2 萬 | 1.7% | +111+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,967 | $493.3 萬 | 1.7% | +61,937+363.7% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 58,335 | $381.5 萬 | 1.3% | +58,335 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 38,868 | $373.4 萬 | 1.3% | +473+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,588 | $364.7 萬 | 1.3% | −5−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57,835 | $347.6 萬 | 1.2% | +515+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,181 | $331.2 萬 | 1.2% | +363+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,876 | $318.2 萬 | 1.1% | +102+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,799 | $304.9 萬 | 1.1% | +875+3.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 57,476 | $303.3 萬 | 1.1% | +3,006+5.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,259 | $299.9 萬 | 1.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 14,499 | $282.6 萬 | 1.0% | +1,280+9.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,634 | $272.9 萬 | 1.0% | +5,552+11.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,707 | $270.1 萬 | 0.9% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 62,101 | $265.2 萬 | 0.9% | −1,770−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,745 | $259.6 萬 | 0.9% | +1,468+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,428 | $250.4 萬 | 0.9% | +1,829+15.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,321 | $248.7 萬 | 0.9% | +330+2.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,547 | $246.0 萬 | 0.9% | +172+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 51,755 | $245.1 萬 | 0.9% | +472+0.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,243 | $240.0 萬 | 0.8% | +46+2.1% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,171 | $238.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,930 | $238.5 萬 | 0.8% | +463+7.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,926 | $237.1 萬 | 0.8% | +1,255+10.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,249 | $234.2 萬 | 0.8% | +656+6.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,080 | $224.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,407 | $221.5 萬 | 0.8% | +4,555+32.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 78,141 | $208.5 萬 | 0.7% | +3,723+5.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,007 | $198.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 83,542 | $197.7 萬 | 0.7% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 9,711 | $189.5 萬 | 0.7% | +3,836+65.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,462 | $185.6 萬 | 0.7% | −106−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 5,241 | $183.8 萬 | 0.6% | +74+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,426 | $182.7 萬 | 0.6% | +89+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,883 | $182.0 萬 | 0.6% | +382+5.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,904 | $178.4 萬 | 0.6% | +1,106+61.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 20,956 | $176.5 萬 | 0.6% | +490+2.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,812 | $164.6 萬 | 0.6% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 18,673 | $163.5 萬 | 0.6% | −7,480−28.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 46,121 | $160.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,083 | $149.3 萬 | 0.5% | +4,347+20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,179 | $149.2 萬 | 0.5% | +639+41.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,871 | $147.2 萬 | 0.5% | +5,491+25.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,367 | $146.9 萬 | 0.5% | −311−18.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,096 | $146.2 萬 | 0.5% | +111+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,057 | $144.1 萬 | 0.5% | +111+1.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,390 | $144.1 萬 | 0.5% | +84+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,086 | $141.4 萬 | 0.5% | −140−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,386 | $138.9 萬 | 0.5% | +3,731+225.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,292 | $134.7 萬 | 0.5% | +827+23.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,447 | $134.6 萬 | 0.5% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,972 | $133.4 萬 | 0.5% | +49+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,571 | $132.1 萬 | 0.5% | +24,571 | 新進 | – |
| PFEPfizer Inc | Stock | 52,885 | $131.7 萬 | 0.5% | +15,010+39.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,619 | $129.4 萬 | 0.5% | +408+3.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 34,875 | $127.7 萬 | 0.4% | −6,513−15.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,119 | $126.7 萬 | 0.4% | +213+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,224 | $122.5 萬 | 0.4% | +3,217+15.3% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 52,000 | $120.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,300 | $120.0 萬 | 0.4% | +4,300 | 新進 | – |
| SNASnap-on Inc | COM | 3,390 | $116.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,817 | $112.2 萬 | 0.4% | +1,447+22.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,760 | $111.7 萬 | 0.4% | −170−2.1% | 減碼依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 14,029 | $108.1 萬 | 0.4% | +679+5.1% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 22,086 | $107.2 萬 | 0.4% | +1,015+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,579 | $106.9 萬 | 0.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,781 | $102.6 萬 | 0.4% | +1,246+27.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,105 | $101.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,327 | $96.6 萬 | 0.3% | +3,327 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,252 | $96.5 萬 | 0.3% | +20.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,100 | $95.8 萬 | 0.3% | +1,338+17.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,675 | $94.4 萬 | 0.3% | −260−6.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,545 | $87.3 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,908 | $86.1 萬 | 0.3% | −90−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,934 | $85.6 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,908 | $85.5 萬 | 0.3% | +143+1.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 21,000 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,105 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,274 | $81.7 萬 | 0.3% | +18,274 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 54,000 | $80.0 萬 | 0.3% | −2,000−3.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 18,826 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 30,397 | $75.5 萬 | 0.3% | +397+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 35,500 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,414 | $74.7 萬 | 0.3% | −198−1.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,381 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 8,185 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $71.1 萬 | 0.2% | +2,000+100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,001 | $71.0 萬 | 0.2% | +4,001 | 新進 | – |
| CLColgate Palmolive Co | Stock | 8,967 | $70.9 萬 | 0.2% | +205+2.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 64,516 | $382.5 萬 | 1.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,087 | $74.4 萬 | 0.3% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,400 | $60.4 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,670 | $48.3 萬 | 0.2% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,663 | $34.4 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 610 | $22.8 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 548 | $22.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,180 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,100 | $21.3 萬 | 0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 5,000 | $20.2 萬 | 0.1% | 歷史 |