Great Diamond Partners, LLC — Q1 2020 13F 持股

Name: Great Diamond Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801112

申報總市值

US$5.2億

← 回到最新季度

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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.52%	-0.19%	+6.95%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	9.46%	-0.36%	+4.69%
3	IDXX	Idexx Laboratories INC	股票-醫療保健	6.80%	-0.32%	-3.19%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	5.51%	—	+139.11%
5	MSFT	Microsoft CORP	股票-科技	3.32%	-0.72%	-6.92%
6	AMGN	Amgen INC	股票-醫療保健	2.68%	—	-1.68%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.54%	—	+34.27%
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	1.88%	—	—
9	NEE	Nextera Energy INC	股票-公用事業	1.69%	—	-0.91%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	1.65%	—	-4.01%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.58%	—	—
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.48%	—	-31.38%
13	ABT	Abbott Laboratories	股票-醫療保健	1.47%	—	+0.27%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.41%	-2.64%	-58.79%
15	ADP	Automatic Data Processing	股票-科技	1.41%	—	+6.78%
16	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.37%	—	+2.20%
17	LMT	Lockheed Martin CORP	股票-工業	1.34%	-0.20%	EXIT
18	INTC	Intel CORP	股票-科技	1.34%	—	+18.86%
19	ACN	Accenture plc	股票-科技	1.32%	-0.34%	+1.28%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.30%	—	+5.41%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.30%	—	+68.39%
22	AMT	American Tower CORP	股票-房地產	1.30%	—	+5.07%
23	VZ	Verizon Communications INC	股票-通訊服務	1.29%	—	+0.76%
24	HD	Home Depot INC	股票-循環性消費	1.26%	—	-2.21%
25	MRK	Merck & Co. INC.	股票-醫療保健	1.21%	—	+65.33%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.19%	—	-34.44%
27	JNJ	Johnson & Johnson	股票-醫療保健	1.16%	—	+3.30%
28	CSCO	Cisco Systems INC	股票-科技	1.05%	—	-16.94%
29	WM	Waste Management INC	股票-工業	1.01%	—	+25.73%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.98%	—	+0.39%
31	AAPL	Apple INC	股票-科技	0.96%	—	-2.33%
32	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.94%	—	+23.63%
33	TXN	Texas Instruments INC	股票-科技	0.92%	—	+0.66%
34	PAYX	Paychex INC	股票-科技	0.88%	—	-12.82%
35	AMZN	Amazon.com INC	股票-循環性消費	0.83%	—	-2.71%
36	SBUX	Starbucks CORP	股票-循環性消費	0.82%	—	-0.61%
37	HON	Honeywell International INC	股票-工業	0.82%	—	+1.87%
38	PFE	Pfizer INC	股票-醫療保健	0.78%	—	-4.12%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.68%	—	-22.80%
40	BLKCHF	Blackrock INC	股票-其他	0.64%	—	-4.29%
41	CB	Chubb Limited	股票-金融	0.64%	—	+3.02%
42	V	Visa Inc-class A Shares	股票-金融	0.62%	—	-5.30%
43	ITW	Illinois Tool Works	股票-工業	0.59%	-0.23%	EXIT
44	PEP	Pepsico INC	股票-非循環性消費	0.57%	—	+2.61%
45	BX	Blackstone INC	股票-金融	0.57%	—	+948.65%
46	MS	Morgan Stanley	股票-金融	0.55%	—	-1.38%
47	VXF	Vanguard Extended Market ETF	ETF-其他	0.54%	—	-12.04%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.54%	—	+12.31%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.52%	-0.16%	-0.35%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.51%	—	+7.89%

1–50 of 126

本季持股變動

Great Diamond Partners, LLC 於截至 Q1 2020 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	IGSB	Ishares 1-5y Inv Grade CORP	+3.8%	+139.11%	加碼
2	IDXX	Idexx Laboratories INC	+1.2%	-3.19%	減碼
3	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+6.95%	加碼
4	IWV	Ishares Russell 3000 ETF	+1%	+4.69%	加碼
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+68.39%	加碼
6	MSFT	Microsoft CORP	+0.7%	-6.92%	減碼
7	MRK	Merck & Co. INC.	+0.6%	+65.33%	加碼
8	BX	Blackstone INC	+0.5%	+948.65%	加碼
9	ALB	Albemarle CORP	+0.5%	+88852.63%	加碼
10	AMGN	Amgen INC	+0.3%	-1.68%	減碼
11	PG	Procter & Gamble Co/the	+0.2%	-4.01%	減碼
12	VZ	Verizon Communications INC	+0.2%	+0.76%	加碼
13	ADP	Automatic Data Processing	+0.2%	+6.78%	加碼
14	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+2.20%	加碼
15	LMT	Lockheed Martin CORP	+0.2%	-3.70%	減碼
16	HD	Home Depot INC	+0.2%	-2.21%	減碼
17	AAPL	Apple INC	+0.1%	-2.33%	減碼
18	MCD	Mcdonald's CORP	+0.1%	+0.39%	加碼
19	ACN	Accenture plc	+0.1%	+1.28%	加碼
20	PFE	Pfizer INC	+0.1%	-4.12%	減碼
21	TXN	Texas Instruments INC	+0.1%	+0.66%	加碼
22	HON	Honeywell International INC	0%	+1.87%	加碼
23	CB	Chubb Limited	0%	+3.02%	加碼
24	SBUX	Starbucks CORP	—	-0.61%	減碼
25	META	Meta Platforms Inc-class A	0%	-11.67%	減碼
26	IEI	Ishares 3-7 Year Treasury Bo	0%	-31.38%	減碼
27	ITW	Illinois Tool Works	-0.1%	-13.90%	減碼
28	KO	Coca-cola Co/the	-0.1%	-18.41%	減碼
29	MS	Morgan Stanley	-0.1%	-1.38%	減碼
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-20.43%	減碼
31	CSCO	Cisco Systems INC	-0.1%	-16.94%	減碼
32	VXF	Vanguard Extended Market ETF	-0.1%	-12.04%	減碼
33	JPM	Jpmorgan Chase & Co	-0.1%	+5.41%	加碼
34	SCHD	Schwab US Dvd Equity ETF	-0.1%	-37.52%	減碼
35	PAYX	Paychex INC	-0.1%	-12.82%	減碼
36	EFA	Ishares Msci Eafe ETF	-0.2%	-22.80%	減碼
37	XOM	Exxon Mobil CORP	-0.2%	-5.04%	減碼
38	IJR	Ishares Core S&p Small-cap E	-0.8%	-34.44%	減碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-58.79%	減碼
40	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
41	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建倉
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建倉
43	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
44	CVX	Chevron CORP	—	EXIT	清倉
45	VLO	Valero Energy CORP	—	EXIT	清倉
46	UTXZ	United Tech CORP	—	EXIT	清倉
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
48	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
49	COP	Conocophillips	—	EXIT	清倉
50	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉

Great Diamond Partners, LLC — Q1 2020 13F 持股

CIK: 0001801112

申報總市值

US$5.2億

← 回到最新季度

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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.52%	-0.19%	+6.95%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	9.46%	-0.36%	+4.69%
3	IDXX	Idexx Laboratories INC	股票-醫療保健	6.80%	-0.32%	-3.19%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	5.51%	—	+139.11%
5	MSFT	Microsoft CORP	股票-科技	3.32%	-0.72%	-6.92%
6	AMGN	Amgen INC	股票-醫療保健	2.68%	—	-1.68%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.54%	—	+34.27%
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	1.88%	—	—
9	NEE	Nextera Energy INC	股票-公用事業	1.69%	—	-0.91%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	1.65%	—	-4.01%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.58%	—	—
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.48%	—	-31.38%
13	ABT	Abbott Laboratories	股票-醫療保健	1.47%	—	+0.27%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.41%	-2.64%	-58.79%
15	ADP	Automatic Data Processing	股票-科技	1.41%	—	+6.78%
16	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.37%	—	+2.20%
17	LMT	Lockheed Martin CORP	股票-工業	1.34%	-0.20%	EXIT
18	INTC	Intel CORP	股票-科技	1.34%	—	+18.86%
19	ACN	Accenture plc	股票-科技	1.32%	-0.34%	+1.28%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.30%	—	+5.41%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.30%	—	+68.39%
22	AMT	American Tower CORP	股票-房地產	1.30%	—	+5.07%
23	VZ	Verizon Communications INC	股票-通訊服務	1.29%	—	+0.76%
24	HD	Home Depot INC	股票-循環性消費	1.26%	—	-2.21%
25	MRK	Merck & Co. INC.	股票-醫療保健	1.21%	—	+65.33%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.19%	—	-34.44%
27	JNJ	Johnson & Johnson	股票-醫療保健	1.16%	—	+3.30%
28	CSCO	Cisco Systems INC	股票-科技	1.05%	—	-16.94%
29	WM	Waste Management INC	股票-工業	1.01%	—	+25.73%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.98%	—	+0.39%
31	AAPL	Apple INC	股票-科技	0.96%	—	-2.33%
32	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.94%	—	+23.63%
33	TXN	Texas Instruments INC	股票-科技	0.92%	—	+0.66%
34	PAYX	Paychex INC	股票-科技	0.88%	—	-12.82%
35	AMZN	Amazon.com INC	股票-循環性消費	0.83%	—	-2.71%
36	SBUX	Starbucks CORP	股票-循環性消費	0.82%	—	-0.61%
37	HON	Honeywell International INC	股票-工業	0.82%	—	+1.87%
38	PFE	Pfizer INC	股票-醫療保健	0.78%	—	-4.12%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.68%	—	-22.80%
40	BLKCHF	Blackrock INC	股票-其他	0.64%	—	-4.29%
41	CB	Chubb Limited	股票-金融	0.64%	—	+3.02%
42	V	Visa Inc-class A Shares	股票-金融	0.62%	—	-5.30%
43	ITW	Illinois Tool Works	股票-工業	0.59%	-0.23%	EXIT
44	PEP	Pepsico INC	股票-非循環性消費	0.57%	—	+2.61%
45	BX	Blackstone INC	股票-金融	0.57%	—	+948.65%
46	MS	Morgan Stanley	股票-金融	0.55%	—	-1.38%
47	VXF	Vanguard Extended Market ETF	ETF-其他	0.54%	—	-12.04%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.54%	—	+12.31%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.52%	-0.16%	-0.35%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.51%	—	+7.89%

1–50 of 126

本季持股變動

Great Diamond Partners, LLC 於截至 Q1 2020 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	IGSB	Ishares 1-5y Inv Grade CORP	+3.8%	+139.11%	加碼
2	IDXX	Idexx Laboratories INC	+1.2%	-3.19%	減碼
3	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+6.95%	加碼
4	IWV	Ishares Russell 3000 ETF	+1%	+4.69%	加碼
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+68.39%	加碼
6	MSFT	Microsoft CORP	+0.7%	-6.92%	減碼
7	MRK	Merck & Co. INC.	+0.6%	+65.33%	加碼
8	BX	Blackstone INC	+0.5%	+948.65%	加碼
9	ALB	Albemarle CORP	+0.5%	+88852.63%	加碼
10	AMGN	Amgen INC	+0.3%	-1.68%	減碼
11	PG	Procter & Gamble Co/the	+0.2%	-4.01%	減碼
12	VZ	Verizon Communications INC	+0.2%	+0.76%	加碼
13	ADP	Automatic Data Processing	+0.2%	+6.78%	加碼
14	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+2.20%	加碼
15	LMT	Lockheed Martin CORP	+0.2%	-3.70%	減碼
16	HD	Home Depot INC	+0.2%	-2.21%	減碼
17	AAPL	Apple INC	+0.1%	-2.33%	減碼
18	MCD	Mcdonald's CORP	+0.1%	+0.39%	加碼
19	ACN	Accenture plc	+0.1%	+1.28%	加碼
20	PFE	Pfizer INC	+0.1%	-4.12%	減碼
21	TXN	Texas Instruments INC	+0.1%	+0.66%	加碼
22	HON	Honeywell International INC	0%	+1.87%	加碼
23	CB	Chubb Limited	0%	+3.02%	加碼
24	SBUX	Starbucks CORP	—	-0.61%	減碼
25	META	Meta Platforms Inc-class A	0%	-11.67%	減碼
26	IEI	Ishares 3-7 Year Treasury Bo	0%	-31.38%	減碼
27	ITW	Illinois Tool Works	-0.1%	-13.90%	減碼
28	KO	Coca-cola Co/the	-0.1%	-18.41%	減碼
29	MS	Morgan Stanley	-0.1%	-1.38%	減碼
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-20.43%	減碼
31	CSCO	Cisco Systems INC	-0.1%	-16.94%	減碼
32	VXF	Vanguard Extended Market ETF	-0.1%	-12.04%	減碼
33	JPM	Jpmorgan Chase & Co	-0.1%	+5.41%	加碼
34	SCHD	Schwab US Dvd Equity ETF	-0.1%	-37.52%	減碼
35	PAYX	Paychex INC	-0.1%	-12.82%	減碼
36	EFA	Ishares Msci Eafe ETF	-0.2%	-22.80%	減碼
37	XOM	Exxon Mobil CORP	-0.2%	-5.04%	減碼
38	IJR	Ishares Core S&p Small-cap E	-0.8%	-34.44%	減碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-58.79%	減碼
40	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
41	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建倉
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建倉
43	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
44	CVX	Chevron CORP	—	EXIT	清倉
45	VLO	Valero Energy CORP	—	EXIT	清倉
46	UTXZ	United Tech CORP	—	EXIT	清倉
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
48	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
49	COP	Conocophillips	—	EXIT	清倉
50	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉