Gratus Capital LLC
- SEC CIK
- 0001652103
- 最新申報
- 2024/7/25
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 201
- 較 2021 年第 3 季 +12
- 總值
- $10.8 億
- 較 2021 年第 3 季 +$1.46 億 (+15.6%)
| 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 | 760,654 | $5,678 萬 | 5.3% | +53,545+7.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 153,003 | $4,676 萬 | 4.3% | +7,183+4.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 746,415 | $4,149 萬 | 3.9% | +4,164+0.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 635,275 | $3,195 萬 | 3.0% | +4,426+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 76,360 | $2,568 萬 | 2.4% | +2,543+3.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 179,113 | $2,561 萬 | 2.4% | +122,388+215.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 469,481 | $2,489 萬 | 2.3% | +469,481 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 951,779 | $2,478 萬 | 2.3% | +43,529+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,220 | $2,344 萬 | 2.2% | +1,117+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,938 | $2,300 萬 | 2.1% | +289+3.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 169,832 | $2,198 萬 | 2.0% | +5,573+3.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 48,293 | $2,077 萬 | 1.9% | +1,886+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,550 | $2,016 萬 | 1.9% | +3,078+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,566 | $1,909 萬 | 1.8% | +7,977+7.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,992 | $1,873 萬 | 1.7% | +3,010+10.0% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 54,941 | $1,777 萬 | 1.6% | +2,254+4.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 120,471 | $1,631 萬 | 1.5% | +4,889+4.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 57,538 | $1,623 萬 | 1.5% | +2,142+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,227 | $1,558 萬 | 1.4% | +984+4.2% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 536,445 | $1,547 萬 | 1.4% | +19,874+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 260,546 | $1,539 萬 | 1.4% | +8,262+3.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 106,587 | $1,486 萬 | 1.4% | +3,847+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 172,174 | $1,482 萬 | 1.4% | +7,090+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 141,781 | $1,392 萬 | 1.3% | +4,957+3.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 65,006 | $1,357 萬 | 1.3% | +2,303+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 58,213 | $1,347 萬 | 1.3% | +2,197+3.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,757 | $1,344 萬 | 1.2% | +423+4.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 130,279 | $1,326 萬 | 1.2% | +4,077+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 72,304 | $1,322 萬 | 1.2% | +2,350+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,338 | $1,218 萬 | 1.1% | +3,086+11.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 113,555 | $1,191 萬 | 1.1% | +4,252+3.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 127,848 | $1,179 萬 | 1.1% | +6,261+5.1% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,121,168 | $1,159 萬 | 1.1% | +45,783+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,340 | $1,114 萬 | 1.0% | +1,064+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,400 | $1,099 萬 | 1.0% | +3,055+4.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 47,411 | $1,083 萬 | 1.0% | +1,605+3.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 87,313 | $1,044 萬 | 1.0% | +2,884+3.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 16,947 | $1,009 萬 | 0.9% | −445−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 191,882 | $997.0 萬 | 0.9% | +7,111+3.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 137,586 | $997.0 萬 | 0.9% | +6,159+4.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 30,950 | $994.5 萬 | 0.9% | +1,333+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,356 | $966.3 萬 | 0.9% | +760+4.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 90,865 | $940.0 萬 | 0.9% | +3,402+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,760 | $919.1 萬 | 0.9% | +2,690+5.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 152,083 | $917.8 萬 | 0.9% | +7,404+5.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 73,811 | $908.5 萬 | 0.8% | +73,811 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,165 | $901.9 萬 | 0.8% | +8,707+40.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 181,025 | $862.4 萬 | 0.8% | +181,025 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 176,196 | $845.4 萬 | 0.8% | +8,190+4.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200,241 | $839.6 萬 | 0.8% | +200,241 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 63,335 | $837.6 萬 | 0.8% | +29,128+85.2% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 240,388 | $818.5 萬 | 0.8% | +10,778+4.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,508 | $774.9 萬 | 0.7% | −101,974−39.9% | 減碼 | – |
| IPInternational Paper Co | COM | 158,420 | $744.3 萬 | 0.7% | +6,673+4.4% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 265,423 | $728.3 萬 | 0.7% | +13,140+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,179 | $726.6 萬 | 0.7% | +812+59.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 97,610 | $707.0 萬 | 0.7% | +7,202+8.0% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 301,819 | $690.6 萬 | 0.6% | +27,508+10.0% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 51,872 | $669.7 萬 | 0.6% | +2,831+5.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 104,170 | $610.5 萬 | 0.6% | −19,945−16.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,792 | $560.1 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 101,741 | $558.2 萬 | 0.5% | +101,741 | 新進 | 歷史 |
| GGGGraco Inc | COM | 68,555 | $552.7 萬 | 0.5% | −2,207−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,089 | $521.5 萬 | 0.5% | +48,732+123.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,962 | $507.6 萬 | 0.5% | +127+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,923 | $468.3 萬 | 0.4% | +13,138+1,673.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,167 | $392.0 萬 | 0.4% | −589−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,571 | $384.3 萬 | 0.4% | +227+1.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,486 | $380.7 萬 | 0.4% | +16,515+78.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 20,973 | $362.5 萬 | 0.3% | −520−2.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19,989 | $322.5 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,091 | $315.7 萬 | 0.3% | +12+1.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 9,803 | $294.6 萬 | 0.3% | −127−1.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 51,614 | $288.6 萬 | 0.3% | +575+1.1% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 191,871 | $286.3 萬 | 0.3% | +191,871 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,326 | $267.9 萬 | 0.2% | +630+17.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,791 | $243.4 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,282 | $235.9 萬 | 0.2% | −41,025−75.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,257 | $232.8 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,440 | $226.2 萬 | 0.2% | −992−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,672 | $223.6 萬 | 0.2% | +111+0.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,464 | $222.6 萬 | 0.2% | −932−5.4% | 減碼 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 956,872 | $215.3 萬 | 0.2% | +956,872 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,499 | $207.2 萬 | 0.2% | +328+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,402 | $205.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 2,920 | $194.9 萬 | 0.2% | −242−7.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,766 | $187.9 萬 | 0.2% | −192−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,023 | $187.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 7,877 | $179.5 萬 | 0.2% | +112+1.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,345 | $178.4 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,988 | $174.7 萬 | 0.2% | −464,648−93.2% | 減碼 | – |
| EFXEquifax Inc | COM | 5,940 | $173.9 萬 | 0.2% | +1,396+30.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,377 | $157.9 萬 | 0.1% | −202−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,251 | $154.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 42,842 | $153.1 萬 | 0.1% | +480+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,126 | $149.1 萬 | 0.1% | +74+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 12,549 | $147.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10,250 | $143.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,579 | $142.0 萬 | 0.1% | +391+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,613 | $139.1 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 158,421 | $1,061 萬 | 1.1% | 歷史 |
| XYZBlock, Inc. | CL A | 34,703 | $832.3 萬 | 0.9% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 761,816 | $388.5 萬 | 0.4% | 歷史 |
| RAVNRaven Industries Inc | COM | 38,745 | $223.2 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,030 | $28.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,001 | $14.2 萬 | <0.1% | 歷史 |