Covenant Partners, LLC — Q1 2026 13F 持股

Name: Covenant Partners, LLC — 13F Holdings, Q1 2026
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	4Q Trend
1	✓	Ikena Oncology INC	股票-其他	—	—	—

本季持股變動

Covenant Partners, LLC 於截至 Q1 2026 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	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
2	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
3	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
4	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	NVDA	Nvidia CORP	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	ASML	ASML Holding N.V.	—	EXIT	清倉
10	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
11	AMZN	Amazon.com INC	—	EXIT	清倉
12	OAKM	Oakmark US Large Cap ETF	—	EXIT	清倉
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
14	AMP	Ameriprise Financial INC	—	EXIT	清倉
15	BCS	Barclays Plc-spons Adr	—	EXIT	清倉
16	META	Meta Platforms Inc-class A	—	EXIT	清倉
17	SNA	Snap-on INC	—	EXIT	清倉
18	V	Visa Inc-class A Shares	—	EXIT	清倉
19	ACN	Accenture plc	—	EXIT	清倉
20	CP	Canadian Pacific Kansas City	—	EXIT	清倉
21	HD	Home Depot INC	—	EXIT	清倉
22	RACE	Ferrari N.V.	—	EXIT	清倉
23	ABBV	Abbvie INC	—	EXIT	清倉
24	SAP	Sap Se-sponsored Adr	—	EXIT	清倉
25	CVX	Chevron CORP	—	EXIT	清倉
26	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	清倉
27	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
28	BLK	Blackrock INC	—	EXIT	清倉
29	GWW	Ww Grainger INC	—	EXIT	清倉
30	PAYX	Paychex INC	—	EXIT	清倉
31	PANW	Palo Alto Networks INC	—	EXIT	清倉
32	NFLX	Netflix INC	—	EXIT	清倉
33	COF	Capital One Financial CORP	—	EXIT	清倉
34	STE	STERIS plc	—	EXIT	清倉
35	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
36	ABT	Abbott Laboratories	—	EXIT	清倉
37	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	清倉
38	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
39	AON	Aon plc	—	EXIT	清倉
40	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
41	FERG	Ferguson Enterprises INC	—	EXIT	清倉
42	SPGI	S&p Global INC	—	EXIT	清倉
43	SE	Sea Ltd-adr	—	EXIT	清倉
44	RJF	Raymond James Financial INC	—	EXIT	清倉
45	ISRG	Intuitive Surgical INC	—	EXIT	清倉
46	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
47	RELX	Relx PLC - Spon Adr	—	EXIT	清倉
48	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清倉
49	FLEX	Flex Ltd.	—	EXIT	清倉
50	NEE	Nextera Energy INC	—	EXIT	清倉