Covenant Partners, LLC — Q3 2024 13F 持股

Name: Covenant Partners, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302739

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	16.72%	—	+2.88%
2	EFV	Ishares Msci Eafe Value ETF	ETF-其他	8.51%	—	-7.03%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	8.10%	—	+10.42%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	7.24%	—	-3.40%
5	IWS	Ishares Russell Mid-cap Valu	ETF-其他	6.74%	—	-4.00%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.71%	—	-6.07%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.68%	—	-6.37%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.26%	—	-2.27%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.59%	—	-3.71%
10	MSFT	Microsoft CORP	股票-科技	1.61%	—	+4.11%
11	NVDA	Nvidia CORP	股票-科技	1.50%	—	+9.41%
12	LLY	Eli Lilly & Co	股票-醫療保健	1.38%	—	+436.56%
13	AAPL	Apple INC	股票-科技	1.08%	—	-1.45%
14	AMZN	Amazon.com INC	股票-循環性消費	0.87%	—	+11.45%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.69%	—	-9.22%
16	ACN	Accenture plc	股票-科技	0.66%	—	+3.47%
17	RACE	Ferrari N.V.	股票-循環性消費	0.65%	—	—
18	META	Meta Platforms Inc-class A	股票-通訊服務	0.63%	—	+12.90%
19	ASML	ASML Holding N.V.	股票-科技	0.62%	—	—
20	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.61%	—	+0.75%
21	IIIV	I3 Verticals Inc-class A	股票-其他	0.60%	—	-47.75%
22	HD	Home Depot INC	股票-循環性消費	0.54%	—	+5.77%
23	ABBV	Abbvie INC	股票-醫療保健	0.54%	—	+1.47%
24	AMP	Ameriprise Financial INC	股票-金融	0.53%	—	+0.36%
25	CP	Canadian Pacific Kansas City	股票-工業	0.51%	—	—
26	PAYX	Paychex INC	股票-科技	0.48%	—	+3.63%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	+3.58%
28	V	Visa Inc-class A Shares	股票-金融	0.46%	—	+11.03%
29	SNA	Snap-on INC	股票-工業	0.45%	—	+1.31%
30	AJG	Arthur J Gallagher & Co	股票-金融	0.44%	—	+0.72%
31	LMT	Lockheed Martin CORP	股票-工業	0.39%	—	—
32	GWW	Ww Grainger INC	股票-工業	0.39%	—	—
33	MRK	Merck & Co. INC.	股票-醫療保健	0.39%	—	+2.05%
34	SAP	Sap Se-sponsored Adr	股票-科技	0.38%	—	—
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.38%	—	+1.24%
36	BLKCHF	Blackrock INC	股票-其他	0.37%	—	+1.73%
37	BCS	Barclays Plc-spons Adr	股票-金融	0.36%	—	+0.01%
38	STE	STERIS plc	股票-醫療保健	0.36%	—	+0.84%
39	DFSEUR	Discover Financial Services	股票-其他	0.33%	—	—
40	PHG	Koninklijke Philips Nvr- Ny	股票-醫療保健	0.33%	—	+0.01%
41	PANW	Palo Alto Networks INC	股票-科技	0.32%	—	—
42	LIN	Linde plc	股票-原物料	0.32%	—	+6.80%
43	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.32%	—	+0.01%
44	UNP	Union Pacific CORP	股票-工業	0.31%	—	+2.39%
45	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.31%	—	-9.08%
46	CVX	Chevron CORP	股票-能源	0.31%	—	+0.63%
47	ICLR	ICON Public Limited Company	股票-醫療保健	0.30%	—	—
48	ACGL	Arch Capital Group Ltd.	股票-金融	0.29%	—	—
49	ZTS	Zoetis INC	股票-醫療保健	0.28%	—	+1.08%
50	ABT	Abbott Laboratories	股票-醫療保健	0.28%	—	+0.87%

1–50 of 177

本季持股變動

Covenant Partners, LLC 於截至 Q3 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LLY	Eli Lilly & Co	+1.1%	+436.56%	加碼
2	IWD	Ishares Russell 1000 Value E	+1.1%	+10.42%	加碼
3	FERG	Ferguson Enterprises INC	+0.3%	NEW	新建倉
4	IWF	Ishares Russell 1000 Growth	+0.2%	+2.88%	加碼
5	META	Meta Platforms Inc-class A	+0.1%	+12.90%	加碼
6	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-2.27%	減碼
7	SE	Sea Ltd-adr	+0.1%	NEW	新建倉
8	TDG	Transdigm Group INC	+0.1%	NEW	新建倉
9	SUN	Sunoco LP	+0.1%	NEW	新建倉
10	ACN	Accenture plc	+0.1%	+3.47%	加碼
11	TRGP	Targa Resources CORP	+0.1%	NEW	新建倉
12	HD	Home Depot INC	+0.1%	+5.77%	加碼
13	BX	Blackstone INC	+0.1%	NEW	新建倉
14	VUG	Vanguard Growth ETF	+0.1%	NEW	新建倉
15	RACE	Ferrari N.V.	+0.1%	—	不變
16	LMT	Lockheed Martin CORP	+0.1%	—	不變
17	ABBV	Abbvie INC	+0.1%	+1.47%	加碼
18	PHG	Koninklijke Philips Nvr- Ny	+0.1%	+0.01%	加碼
19	IWS	Ishares Russell Mid-cap Valu	0%	-4.00%	減碼
20	NVDA	Nvidia CORP	0%	+9.41%	加碼
21	AAPL	Apple INC	0%	-1.45%	減碼
22	SCZ	Ishares Msci Eafe Small-cap	0%	-3.71%	減碼
23	IWN	Ishares Russell 2000 Value E	-0.1%	-6.37%	減碼
24	P	Everpure Inc-a	-0.1%	EXIT	清倉
25	WFRD	Weatherford International plc	-0.1%	EXIT	清倉
26	UPS	United Parcel Service-cl B	-0.1%	EXIT	清倉
27	UBS	UBS Group AG	-0.1%	-50.54%	減碼
28	BP	Bp Plc-spons Adr	-0.1%	-34.30%	減碼
29	APY1EUR	Championx CORP	-0.1%	EXIT	清倉
30	ITW	Illinois Tool Works	-0.1%	EXIT	清倉
31	AMD	Advanced Micro Devices	-0.1%	EXIT	清倉
32	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-61.15%	減碼
33	HO1	Hologic INC	-0.1%	EXIT	清倉
34	CPNG	Coupang INC	-0.1%	EXIT	清倉
35	IWO	Ishares Russell 2000 Growth	-0.1%	-6.07%	減碼
36	CNQ	Canadian Natural Resources	-0.1%	EXIT	清倉
37	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+0.75%	加碼
38	PUK	Prudential Plc-adr	-0.2%	EXIT	清倉
39	VZ	Verizon Communications INC	-0.2%	EXIT	清倉
40	PEP	Pepsico INC	-0.2%	EXIT	清倉
41	SHEL	Shell Plc-adr	-0.2%	EXIT	清倉
42	TEAM	Atlassian Corp-cl A	-0.2%	-71.30%	減碼
43	ASML	ASML Holding N.V.	-0.2%	—	不變
44	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-3.40%	減碼
45	GOOGL	Alphabet Inc-cl A	-0.2%	-46.60%	減碼
46	GOOG	Alphabet Inc-cl C	-0.3%	-60.11%	減碼
47	PNW	Pinnacle Financial Partners, Inc.	-0.3%	EXIT	清倉
48	FERG	Ferguson Enterprises Inc.	-0.3%	EXIT	清倉
49	PSX	Phillips 66	-0.3%	EXIT	清倉
50	IIIV	I3 Verticals Inc-class A	-0.7%	-47.75%	減碼