GLR Partners, LLC
- SEC CIK
- 0002134831
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 111
- 較 2026 年第 1 季 +11
- 總值
- $2.15 億
- 較 2026 年第 1 季 +$3,146 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 285,169 | $1,774 萬 | 8.3% | +21,100+8.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 149,863 | $1,373 萬 | 6.4% | +29,931+25.0% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 205,596 | $1,358 萬 | 6.3% | +8,383+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,744 | $1,187 萬 | 5.5% | −3,982−2.8% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,077 | $960.6 萬 | 4.5% | −627−1.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 94,636 | $852.7 萬 | 4.0% | +10,820+12.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,016 | $642.7 萬 | 3.0% | +3,423+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,630 | $625.9 萬 | 2.9% | +84+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,975 | $588.5 萬 | 2.7% | +1,078+7.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 95,119 | $554.2 萬 | 2.6% | +1,750+1.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 16,869 | $509.0 萬 | 2.4% | −251−1.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,643 | $502.0 萬 | 2.3% | +3,718+8.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,946 | $422.1 萬 | 2.0% | +523+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,080 | $376.0 萬 | 1.8% | +301+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,073 | $360.0 萬 | 1.7% | −90−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,060 | $355.9 萬 | 1.7% | +62+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,010 | $340.4 萬 | 1.6% | +108+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,854 | $335.1 萬 | 1.6% | +1,722+5.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,770 | $325.0 萬 | 1.5% | +240+4.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,637 | $324.4 萬 | 1.5% | −37−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,378 | $316.5 萬 | 1.5% | −54−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,605 | $312.5 萬 | 1.5% | −56−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,728 | $299.4 萬 | 1.4% | +165+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,490 | $297.7 萬 | 1.4% | +616+5.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,010 | $286.0 萬 | 1.3% | −144−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,381 | $282.0 萬 | 1.3% | +4,876+11.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,741 | $237.2 萬 | 1.1% | −177−3.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,300 | $225.0 萬 | 1.0% | −71−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,496 | $186.9 萬 | 0.9% | +189+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,553 | $186.2 萬 | 0.9% | +1,237+10.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 25,932 | $185.2 萬 | 0.9% | +1,428+5.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,705 | $181.9 萬 | 0.8% | +10,705 | 新進 | 歷史 |
| LINLinde PLC | Stock | 3,416 | $177.3 萬 | 0.8% | +130+4.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 17,608 | $176.6 萬 | 0.8% | −1,234−6.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,312 | $171.5 萬 | 0.8% | +101+2.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,000 | $158.9 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 866 | $147.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,833 | $146.5 萬 | 0.7% | +324+7.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,816 | $145.6 萬 | 0.7% | −337−2.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,221 | $139.6 萬 | 0.6% | +65+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,107 | $137.9 萬 | 0.6% | −89−0.8% | 減碼依 4 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 5,342 | $135.7 萬 | 0.6% | −33−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,254 | $127.3 萬 | 0.6% | −395−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,660 | $119.8 萬 | 0.6% | −113−3.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,808 | $100.6 萬 | 0.5% | −192−2.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,267 | $91.6 萬 | 0.4% | −30−2.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,970 | $90.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,672 | $89.0 萬 | 0.4% | −113−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,361 | $86.3 萬 | 0.4% | −79−3.2% | 減碼 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,100 | $82.1 萬 | 0.4% | +1,100 | 新進 | – |
| BRNSBarinthus Biotherapeutics plc. | ADS | 1,243,377 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,352 | $81.5 萬 | 0.4% | −140−4.0% | 減碼 | – |
| PGENPrecigen, Inc. | COM | 140,169 | $79.9 萬 | 0.4% | −271,878−66.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,340 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 642 | $68.4 萬 | 0.3% | −9−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,909 | $67.3 萬 | 0.3% | −322−14.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,135 | $63.6 萬 | 0.3% | +2,135 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,840 | $63.4 萬 | 0.3% | −378−1.3% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,584 | $60.2 萬 | 0.3% | −117−4.3% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,048 | $59.6 萬 | 0.3% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 2,883 | $56.2 萬 | 0.3% | +162+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,800 | $55.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 743 | $54.7 萬 | 0.3% | +9+1.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,750 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,183 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,923 | $52.0 萬 | 0.2% | +541+10.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,260 | $50.6 萬 | 0.2% | +2,260 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,904 | $49.3 萬 | 0.2% | +156+4.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,984 | $48.6 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 349 | $47.5 萬 | 0.2% | +3+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,532 | $46.0 萬 | 0.2% | +62+4.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,774 | $42.0 萬 | 0.2% | −157−8.1% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 2,544 | $39.4 萬 | 0.2% | +58+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,467 | $38.3 萬 | 0.2% | +1,467 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 496 | $37.5 萬 | 0.2% | +76+18.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,965 | $37.3 萬 | 0.2% | +2,840+68.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 399 | $37.3 萬 | 0.2% | +125+45.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,482 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 7,533 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,880 | $34.6 萬 | 0.2% | +221+8.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,991 | $33.4 萬 | 0.2% | −231−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 881 | $32.6 萬 | 0.2% | +881 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,402 | $32.3 萬 | 0.2% | −329−7.0% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,750 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,699 | $30.0 萬 | 0.1% | −1,795−32.7% | 減碼 | – |
| ACNAccenture plc | Stock | 2,263 | $28.2 萬 | 0.1% | +278+14.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,021 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,447 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,646 | $27.1 萬 | 0.1% | +992+21.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,693 | $26.5 萬 | 0.1% | +482+39.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 978 | $26.5 萬 | 0.1% | −14−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 272 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 898 | $25.7 萬 | 0.1% | +898 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,500 | $25.4 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,325 | $25.2 萬 | 0.1% | +1,325 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 894 | $25.1 萬 | 0.1% | +894 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,325 | $25.1 萬 | 0.1% | +5,325 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 332 | $24.8 萬 | 0.1% | +17+5.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,415 | $24.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $24.0 萬 | 0.1% | +350 | 新進 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 3,538 | $158.0 萬 | 0.9% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 410 | $44.8 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 662 | $31.3 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 909 | $31.2 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,791 | $28.2 萬 | 0.2% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 20,000 | $15.3 萬 | 0.1% | 歷史 |