Claar Advisors LLC
- SEC CIK
- 0001593410
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 41
- 較 2021 年第 4 季 +5
- 總值
- $3.41 億
- 較 2021 年第 4 季 −$768.5 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 106,207 | $3,275 萬 | 9.6% | −4,410−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,360 | $3,173 萬 | 9.3% | −70−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,294 | $2,704 萬 | 7.9% | +802+10.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 72,463 | $1,820 萬 | 5.3% | −357−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,699 | $1,751 萬 | 5.1% | −345−0.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 107,670 | $1,351 萬 | 4.0% | −930−0.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 396,450 | $1,341 萬 | 3.9% | +650+0.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 90,025 | $1,191 萬 | 3.5% | −9,975−10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,026 | $1,180 萬 | 3.5% | −204−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,600 | $1,146 萬 | 3.4% | +14,130+85.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $993.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $990.9 萬 | 2.9% | +20,000+36.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 46,760 | $967.7 萬 | 2.8% | −9,140−16.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,850 | $894.8 萬 | 2.6% | −10,150−17.5% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 227,000 | $859.2 萬 | 2.5% | −200−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,600 | $833.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,621 | $797.6 萬 | 2.3% | −59−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 50,000 | $789.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $710.5 萬 | 2.1% | +65,300 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 189,000 | $674.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,500 | $660.7 萬 | 1.9% | +14,500 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,600 | $659.4 萬 | 1.9% | +14,600 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $531.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50,000 | $502.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,667 | $472.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 13,275 | $447.9 萬 | 1.3% | +9,675+268.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 23,650 | $415.6 萬 | 1.2% | −750−3.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 61,750 | $411.3 萬 | 1.2% | −4,800−7.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,655 | $388.7 萬 | 1.1% | −1,115−40.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 18,500 | $362.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 305,000 | $348.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 90,000 | $348.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,000 | $302.8 萬 | 0.9% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | ORD | 600,000 | $203.4 萬 | 0.6% | +600,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,000 | $190.0 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,214 | $128.9 萬 | 0.4% | −186−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,375 | $121.6 萬 | 0.4% | −2,225−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,374 | $106.7 萬 | 0.3% | −226−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,100 | $41.7 萬 | 0.1% | +3,100 | 新進 | – |
| WFCWells Fargo & Company | Stock | 8,060 | $39.1 萬 | 0.1% | −1,540−16.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 580 | $6.90 萬 | <0.1% | −20−3.3% | 減碼 | 歷史 |