Great Diamond Partners, LLC — Q2 2021 13F 持股

Name: Great Diamond Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801112

申報總市值

US$5.2億

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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	IWV	Ishares Russell 3000 ETF	ETF-其他	7.79%	-0.36%	+0.38%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.01%	-0.19%	-11.53%
3	IDXX	Idexx Laboratories INC	股票-醫療保健	5.30%	-0.32%	-11.90%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.96%	—	+148.07%
5	MSFT	Microsoft CORP	股票-科技	3.09%	-0.72%	-0.79%
6	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.47%	—	+1.32%
7	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	2.08%	—	+3.68%
8	GNR	State Street Spdr S&p Global	ETF-其他	2.03%	—	—
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.45%	—	+16.12%
10	ACN	Accenture plc	股票-科技	1.40%	-0.34%	+2.15%
11	HD	Home Depot INC	股票-循環性消費	1.33%	—	+1.73%
12	PFF	Ishares Preferred & Income S	ETF-其他	1.33%	—	+13.91%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.29%	—	+14.49%
14	AAPL	Apple INC	股票-科技	1.28%	—	+2.67%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.28%	—	+14.96%
16	AMGN	Amgen INC	股票-醫療保健	1.21%	—	-0.39%
17	TXN	Texas Instruments INC	股票-科技	1.14%	—	+3.32%
18	NEE	Nextera Energy INC	股票-公用事業	1.12%	—	-0.18%
19	ADP	Automatic Data Processing	股票-科技	1.12%	—	+0.90%
20	ABT	Abbott Laboratories	股票-醫療保健	1.12%	—	+0.74%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.05%	—	+2.53%
22	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	1.04%	-1.15%	EXIT
23	BX	Blackstone INC	股票-金融	1.04%	—	+1.43%
24	KLAC	Kla CORP	股票-科技	1.03%	+0.34%	-0.14%
25	SBUX	Starbucks CORP	股票-循環性消費	1.03%	—	+1.46%
26	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	1.02%	—	+3.07%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	1.00%	—	-0.61%
28	MS	Morgan Stanley	股票-金融	0.91%	—	+2.15%
29	BLKCHF	Blackrock INC	股票-其他	0.91%	—	-0.19%
30	WM	Waste Management INC	股票-工業	0.91%	—	+3.84%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.89%	—	-1.67%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.87%	-2.64%	+2.55%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.87%	—	+1.87%
34	ALB	Albemarle CORP	股票-原物料	0.86%	—	+1.08%
35	MCD	Mcdonald's CORP	股票-循環性消費	0.82%	—	+1.80%
36	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.82%	-0.16%	+4.31%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.81%	—	+2.83%
38	DFSEUR	Discover Financial Services	股票-其他	0.81%	—	+5.14%
39	PAYX	Paychex INC	股票-科技	0.76%	—	—
40	AMZN	Amazon.com INC	股票-循環性消費	0.76%	—	+6.81%
41	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.74%	—	+1.55%
42	TGT	Target CORP	股票-循環性消費	0.74%	—	+3.51%
43	HON	Honeywell International INC	股票-工業	0.73%	—	+5.79%
44	PLD	Prologis INC	股票-房地產	0.72%	—	-0.74%
45	APD	Air Products & Chemicals INC	股票-原物料	0.67%	—	-0.58%
46	VXF	Vanguard Extended Market ETF	ETF-其他	0.66%	—	+4.31%
47	DVN	Devon Energy CORP	股票-能源	0.61%	—	+4.03%
48	UNH	Unitedhealth Group INC	股票-醫療保健	0.60%	—	+11.10%
49	LMT	Lockheed Martin CORP	股票-工業	0.59%	-0.20%	EXIT
50	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.59%	—	+0.77%

1–50 of 196

本季持股變動

Great Diamond Partners, LLC 於截至 Q2 2021 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	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
3	IDXX	Idexx Laboratories INC	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
6	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
7	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	清倉
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
9	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
10	ACN	Accenture plc	—	EXIT	清倉
11	HD	Home Depot INC	—	EXIT	清倉
12	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
13	AMGN	Amgen INC	—	EXIT	清倉
14	NEE	Nextera Energy INC	—	EXIT	清倉
15	ABT	Abbott Laboratories	—	EXIT	清倉
16	PFF	Ishares Preferred & Income S	—	EXIT	清倉
17	AAPL	Apple INC	—	EXIT	清倉
18	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
19	TXN	Texas Instruments INC	—	EXIT	清倉
20	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
21	KLAC	Kla CORP	—	EXIT	清倉
22	ADP	Automatic Data Processing	—	EXIT	清倉
23	PG	Procter & Gamble Co/the	—	EXIT	清倉
24	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
25	SBUX	Starbucks CORP	—	EXIT	清倉
26	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	清倉
27	FAUG	Ft Vest U.s. Equity Buffer E	—	EXIT	清倉
28	JNJ	Johnson & Johnson	—	EXIT	清倉
29	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
30	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
31	WM	Waste Management INC	—	EXIT	清倉
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
33	BX	Blackstone INC	—	EXIT	清倉
34	BLKCHF	Blackrock INC	—	EXIT	清倉
35	MCD	Mcdonald's CORP	—	EXIT	清倉
36	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
37	MS	Morgan Stanley	—	EXIT	清倉
38	ALB	Albemarle CORP	—	EXIT	清倉
39	PAYX	Paychex INC	—	EXIT	清倉
40	HON	Honeywell International INC	—	EXIT	清倉
41	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
42	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
43	APD	Air Products & Chemicals INC	—	EXIT	清倉
44	PLD	Prologis INC	—	EXIT	清倉
45	AMZN	Amazon.com INC	—	EXIT	清倉
46	DFSEUR	Discover Financial Services	—	EXIT	清倉
47	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
48	LMT	Lockheed Martin CORP	—	EXIT	清倉
49	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
50	TGT	Target CORP	—	EXIT	清倉