Gratus Capital LLC
- SEC CIK
- 0001652103
- 最新申報
- 2024/7/25
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 189
- 較 2021 年第 2 季 +4
- 總值
- $9.31 億
- 較 2021 年第 2 季 +$3,008 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 707,109 | $5,250 萬 | 5.6% | +707,109 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 145,820 | $3,996 萬 | 4.3% | +10,901+8.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 742,251 | $3,729 萬 | 4.0% | +12,215+1.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 630,849 | $3,184 萬 | 3.4% | −10,491−1.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 498,636 | $2,622 萬 | 2.8% | +90,103+22.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 908,250 | $2,356 萬 | 2.5% | +40,931+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,817 | $2,081 萬 | 2.2% | +2,829+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,649 | $2,045 萬 | 2.2% | +283+3.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 164,259 | $1,911 萬 | 2.1% | −29,863−15.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,589 | $1,673 萬 | 1.8% | +4,128+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,103 | $1,654 萬 | 1.8% | +1,270+3.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 46,407 | $1,552 萬 | 1.7% | +1,707+3.8% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 52,687 | $1,435 萬 | 1.5% | +2,038+4.0% | 加碼 | – |
| RTXRTX Corp | Stock | 165,084 | $1,419 萬 | 1.5% | +8,644+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,472 | $1,356 萬 | 1.5% | +2,352+3.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,982 | $1,347 萬 | 1.4% | +771+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 136,824 | $1,331 萬 | 1.4% | −21,822−13.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 55,396 | $1,327 萬 | 1.4% | +1,991+3.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,482 | $1,296 萬 | 1.4% | −42,142−14.2% | 減碼 | – |
| TGTTarget Corp | Stock | 56,016 | $1,282 萬 | 1.4% | +2,824+5.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,334 | $1,266 萬 | 1.4% | +447+5.0% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 516,571 | $1,262 萬 | 1.4% | +28,514+5.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,243 | $1,254 萬 | 1.3% | +776+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 115,582 | $1,247 萬 | 1.3% | +17,667+18.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 102,740 | $1,234 萬 | 1.3% | +3,149+3.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 121,587 | $1,141 萬 | 1.2% | +19,095+18.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 126,202 | $1,126 萬 | 1.2% | +4,862+4.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,463 | $1,096 萬 | 1.2% | +3,485+4.1% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,075,385 | $1,090 萬 | 1.2% | +44,562+4.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 62,703 | $1,087 萬 | 1.2% | +2,413+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,345 | $1,086 萬 | 1.2% | +2,787+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 252,284 | $1,085 萬 | 1.2% | +17,832+7.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 109,303 | $1,067 萬 | 1.1% | +4,997+4.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 158,421 | $1,061 萬 | 1.1% | +9,012+6.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,276 | $1,045 萬 | 1.1% | +1,454+5.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 144,679 | $1,027 萬 | 1.1% | +4,225+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 184,771 | $997.9 萬 | 1.1% | +6,104+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 54,307 | $952.7 萬 | 1.0% | +2,511+4.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 84,429 | $943.2 萬 | 1.0% | +3,480+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 345,504 | $933.2 萬 | 1.0% | +13,790+4.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 131,427 | $920.4 萬 | 1.0% | +7,287+5.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,954 | $902.3 萬 | 1.0% | +2,833+4.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 17,392 | $896.4 萬 | 1.0% | −329−1.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 45,806 | $885.8 萬 | 1.0% | +2,133+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,252 | $861.8 萬 | 0.9% | +130.0% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 49,041 | $857.1 萬 | 0.9% | +1,610+3.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 151,747 | $848.6 萬 | 0.9% | +7,774+5.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 34,703 | $832.3 萬 | 0.9% | +1,364+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,596 | $794.9 萬 | 0.9% | +506+3.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 168,006 | $776.9 萬 | 0.8% | +168,006 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 29,617 | $776.6 萬 | 0.8% | +869+3.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 56,725 | $716.2 萬 | 0.8% | +1,984+3.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 252,283 | $697.1 萬 | 0.7% | +55,313+28.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,070 | $694.3 萬 | 0.7% | +651+1.3% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 274,311 | $674.0 萬 | 0.7% | +11,308+4.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 124,115 | $669.6 萬 | 0.7% | −25,627−17.1% | 減碼 | – |
| PUBMPubMatic, Inc. | COM CL A | 229,610 | $605.0 萬 | 0.6% | +84,563+58.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,458 | $585.7 萬 | 0.6% | +134+0.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 90,408 | $556.8 萬 | 0.6% | +90,408 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 34,207 | $537.0 萬 | 0.6% | +34,207 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,755 | $504.5 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 70,762 | $495.1 萬 | 0.5% | −129−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,835 | $487.2 萬 | 0.5% | +138+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,367 | $449.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 761,816 | $388.5 萬 | 0.4% | +33,596+4.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,493 | $320.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,756 | $319.6 萬 | 0.3% | +113+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,344 | $317.1 萬 | 0.3% | −227−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,079 | $287.6 萬 | 0.3% | −26−2.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 9,930 | $283.8 萬 | 0.3% | −80−0.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,396 | $274.1 萬 | 0.3% | −570−3.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19,969 | $274.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 51,039 | $263.1 萬 | 0.3% | −1,825−3.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,274 | $228.0 萬 | 0.2% | −83−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,432 | $227.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| RAVNRaven Industries Inc | COM | 38,745 | $223.2 萬 | 0.2% | −1,280−3.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,971 | $213.8 萬 | 0.2% | −6,474−23.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 18,797 | $212.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,400 | $207.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 39,357 | $206.5 萬 | 0.2% | +2,016+5.4% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 3,162 | $197.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,561 | $189.6 萬 | 0.2% | −389−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,023 | $185.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,171 | $174.5 萬 | 0.2% | +706+4.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,579 | $164.9 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,958 | $163.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,445 | $149.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,696 | $145.7 萬 | 0.2% | −682−15.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,188 | $144.9 萬 | 0.2% | −3,733−12.1% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 42,362 | $142.8 萬 | 0.2% | −1,980−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,546 | $139.9 萬 | 0.2% | +710+25.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,602 | $133.8 萬 | 0.1% | +174+1.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10,250 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,052 | $131.5 萬 | 0.1% | +91+3.1% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 7,765 | $129.4 萬 | 0.1% | −336−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,549 | $127.3 萬 | 0.1% | −1,380−9.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,251 | $125.0 萬 | 0.1% | −240−3.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 37,742 | $121.6 萬 | 0.1% | −4,856−11.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,933 | $119.3 萬 | 0.1% | +203+2.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,544 | $115.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 374,379 | $724.4 萬 | 0.8% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 105,919 | $552.6 萬 | 0.6% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,525 | $315.9 萬 | 0.4% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,900 | $23.6 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,885 | $22.2 萬 | <0.1% | 歷史 |
| MPXMarine Products Group, LLC | COM | 10,549 | $16.3 萬 | <0.1% | 歷史 |