Gratus Capital LLC
- SEC CIK
- 0001652103
- 最新申報
- 2024/7/25
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 185
- 較 2021 年第 1 季 +4
- 總值
- $9.01 億
- 較 2021 年第 1 季 +$6,901 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G524 | INTL DIV GRWTH | 657,971 | $4,435 萬 | 4.9% | +220,155+50.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 730,036 | $3,677 萬 | 4.1% | +31,166+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,919 | $3,663 萬 | 4.1% | +26,243+24.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 641,340 | $3,238 萬 | 3.6% | +104,863+19.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 867,319 | $2,303 萬 | 2.6% | +54,068+6.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 408,533 | $2,141 萬 | 2.4% | +41,801+11.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 70,988 | $1,923 萬 | 2.1% | −8,186−10.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 194,122 | $1,886 萬 | 2.1% | +17,151+9.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,366 | $1,799 萬 | 2.0% | −9−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 99,461 | $1,639 萬 | 1.8% | +7,043+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,833 | $1,566 萬 | 1.7% | +2,979+10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 297,624 | $1,510 萬 | 1.7% | +117,523+65.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 158,646 | $1,455 萬 | 1.6% | +14,777+10.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 44,700 | $1,449 萬 | 1.6% | +4,090+10.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 488,057 | $1,349 萬 | 1.5% | −35,078−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 156,440 | $1,335 萬 | 1.5% | +12,820+8.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,887 | $1,298 萬 | 1.4% | +732+9.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 53,405 | $1,294 萬 | 1.4% | +4,374+8.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 53,192 | $1,286 萬 | 1.4% | +4,722+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,780 | $1,263 萬 | 1.4% | +1,273+8.8% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 50,649 | $1,244 萬 | 1.4% | +6,525+14.8% | 加碼 | – |
| VFCV F Corp | Stock | 149,409 | $1,226 萬 | 1.4% | +11,944+8.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 60,290 | $1,176 萬 | 1.3% | +5,628+10.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,211 | $1,156 萬 | 1.3% | −3,751−11.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 121,340 | $1,147 萬 | 1.3% | +10,426+9.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 97,915 | $1,103 萬 | 1.2% | +9,851+11.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,467 | $1,101 萬 | 1.2% | +2,230+11.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 99,591 | $1,096 萬 | 1.2% | +8,586+9.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,822 | $1,091 萬 | 1.2% | +2,848+11.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 124,140 | $1,065 萬 | 1.2% | +10,921+9.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 102,492 | $1,054 萬 | 1.2% | +8,014+8.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 80,949 | $1,049 萬 | 1.2% | +7,597+10.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 83,978 | $1,042 萬 | 1.2% | +7,436+9.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 104,306 | $1,030 萬 | 1.1% | +9,324+9.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 51,796 | $1,029 萬 | 1.1% | −1,822−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 178,667 | $1,001 萬 | 1.1% | +15,924+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,558 | $988.6 萬 | 1.1% | −36,003−36.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,121 | $959.4 萬 | 1.1% | +5,138+8.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 331,714 | $954.7 萬 | 1.1% | +23,652+7.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 17,721 | $938.3 萬 | 1.0% | −5,232−22.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 43,673 | $928.8 萬 | 1.0% | +4,004+10.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 234,452 | $918.1 萬 | 1.0% | +19,697+9.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 143,973 | $882.7 萬 | 1.0% | +13,063+10.0% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,030,823 | $877.2 萬 | 1.0% | +97,253+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,239 | $836.7 萬 | 0.9% | −4,639−15.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 140,454 | $820.5 萬 | 0.9% | +12,323+9.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 149,742 | $819.4 萬 | 0.9% | −18,685−11.1% | 減碼 | – |
| XYZBlock, Inc. | CL A | 33,339 | $812.8 萬 | 0.9% | +33,339 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 47,431 | $767.4 萬 | 0.9% | +47,431 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 374,379 | $724.4 萬 | 0.8% | +35,266+10.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,458 | $712.5 萬 | 0.8% | −7,551−10.9% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 196,970 | $664.4 萬 | 0.7% | +27,605+16.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,419 | $663.1 萬 | 0.7% | −14,599−23.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 28,748 | $621.1 萬 | 0.7% | +2,733+10.5% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 263,003 | $602.3 萬 | 0.7% | +27,132+11.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 54,741 | $601.2 萬 | 0.7% | +11,520+26.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,090 | $597.0 萬 | 0.7% | +1,618+11.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,324 | $592.6 萬 | 0.7% | −7,365−25.7% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 145,047 | $566.7 萬 | 0.6% | +14,630+11.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 105,919 | $552.6 萬 | 0.6% | +12,297+13.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 70,891 | $536.6 萬 | 0.6% | −20,860−22.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,697 | $521.7 萬 | 0.6% | −803−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,747 | $502.8 萬 | 0.6% | +47+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,367 | $470.3 萬 | 0.5% | −47−3.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,571 | $348.1 萬 | 0.4% | −8,362−34.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,966 | $336.9 萬 | 0.4% | −11,352−38.7% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 728,220 | $319.0 萬 | 0.4% | +67,215+10.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,493 | $318.5 萬 | 0.4% | −1,379−6.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,525 | $315.9 萬 | 0.4% | +22,525+56.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 15,643 | $303.4 萬 | 0.3% | −13,665−46.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,445 | $279.9 萬 | 0.3% | −4,155−13.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,105 | $276.9 萬 | 0.3% | −1,114−50.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19,969 | $270.0 萬 | 0.3% | −9,550−32.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 52,864 | $245.2 萬 | 0.3% | −15,819−23.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,010 | $239.0 萬 | 0.3% | −3,062−23.4% | 減碼 | 歷史 |
| RAVNRaven Industries Inc | COM | 40,025 | $231.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,357 | $227.6 萬 | 0.3% | −3,221−25.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,425 | $217.7 萬 | 0.2% | −9,155−49.3% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 3,162 | $210.9 萬 | 0.2% | −3,016−48.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,341 | $202.0 萬 | 0.2% | −731−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,797 | $194.7 萬 | 0.2% | −24,000−56.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,950 | $188.2 萬 | 0.2% | −10,802−43.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,958 | $186.3 萬 | 0.2% | −402−4.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,023 | $182.4 萬 | 0.2% | −8,520−54.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,400 | $179.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,445 | $177.3 萬 | 0.2% | −14,026−57.3% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,378 | $176.1 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,921 | $173.6 萬 | 0.2% | −19,230−38.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,629 | $165.9 萬 | 0.2% | −12,221−58.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,465 | $146.3 萬 | 0.2% | −8,095−31.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,929 | $145.9 萬 | 0.2% | +735+5.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,448 | $143.0 萬 | 0.2% | −3,674−21.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,598 | $137.4 萬 | 0.2% | −1,986−4.5% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 10,250 | $135.0 萬 | 0.1% | −10,000−49.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 8,101 | $133.2 萬 | 0.1% | −5,000−38.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,428 | $132.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 44,342 | $132.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,491 | $128.9 萬 | 0.1% | −6,700−50.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,961 | $127.3 萬 | 0.1% | +175+6.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,730 | $114.5 萬 | 0.1% | −10,734−58.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 77,190 | $599.4 萬 | 0.7% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,848 | $341.2 萬 | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 11,478 | $106.7 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 22,400 | $85.6 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 12,000 | $72.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,181 | $27.0 萬 | <0.1% | 歷史 |