Gratus Capital LLC
- SEC CIK
- 0001652103
- 最新申報
- 2024/7/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 190
- 較 2022 年第 1 季 −8
- 總值
- $8.91 億
- 較 2022 年第 1 季 −$1.48 億 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,290,232 | $6,147 萬 | 6.9% | +553,128+75.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 867,146 | $2,706 萬 | 3.0% | −131,135−13.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 519,819 | $2,576 萬 | 2.9% | −97,850−15.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 118,954 | $2,112 萬 | 2.4% | +4,897+4.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 451,068 | $2,099 萬 | 2.4% | −35,802−7.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 135,637 | $2,077 萬 | 2.3% | +9,512+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,481 | $2,036 萬 | 2.3% | +7,961+23.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,853 | $1,929 萬 | 2.2% | +454+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 189,434 | $1,821 萬 | 2.0% | +9,970+5.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 56,778 | $1,812 萬 | 2.0% | +6,136+12.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152,399 | $1,619 萬 | 1.8% | +105,519+225.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,603 | $1,601 萬 | 1.8% | +9,548+9.9% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 661,018 | $1,547 萬 | 1.7% | +98,354+17.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 116,615 | $1,526 萬 | 1.7% | +5,280+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 283,183 | $1,485 萬 | 1.7% | +10,857+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,137 | $1,474 萬 | 1.7% | +23,204+54.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 133,410 | $1,473 萬 | 1.7% | +34,556+35.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,163 | $1,469 萬 | 1.6% | +991+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,450 | $1,453 萬 | 1.6% | −6,912−9.4% | 減碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 578,949 | $1,447 萬 | 1.6% | +43,161+8.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,316 | $1,421 萬 | 1.6% | +4,168+8.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 64,400 | $1,397 萬 | 1.6% | +3,804+6.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 150,129 | $1,370 萬 | 1.5% | −29,701−16.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 123,459 | $1,324 萬 | 1.5% | +4,663+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 480,347 | $1,322 萬 | 1.5% | +480,347 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 27,108 | $1,317 萬 | 1.5% | +2,457+10.0% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 231,943 | $1,233 萬 | 1.4% | +135,154+139.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 149,156 | $1,223 萬 | 1.4% | +5,649+3.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 72,017 | $1,213 萬 | 1.4% | +4,095+6.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 95,027 | $1,205 萬 | 1.4% | +3,767+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 158,166 | $1,203 萬 | 1.3% | +8,756+5.9% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 63,143 | $1,132 萬 | 1.3% | +5,489+9.5% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 178,235 | $1,111 萬 | 1.2% | +178,235 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 52,343 | $1,072 萬 | 1.2% | +2,710+5.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,254 | $1,051 萬 | 1.2% | +1,669+6.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 300,850 | $1,035 萬 | 1.2% | +17,819+6.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,664 | $971.3 萬 | 1.1% | +1,433+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,989 | $959.6 萬 | 1.1% | +1,230+3.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 191,847 | $940.4 萬 | 1.1% | +7,182+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 65,767 | $928.8 萬 | 1.0% | +4,969+8.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,289 | $870.3 萬 | 1.0% | +4,792+6.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 206,025 | $812.6 萬 | 0.9% | +12,017+6.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 162,797 | $801.3 萬 | 0.9% | +162,797 | 新進 | – |
| IPInternational Paper Co | COM | 172,587 | $721.9 萬 | 0.8% | +5,934+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,389 | $693.2 萬 | 0.8% | −4,025−13.7% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 435,019 | $691.2 萬 | 0.8% | +31,499+7.8% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 159,822 | $661.0 萬 | 0.7% | +63,432+65.8% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 161,673 | $652.2 萬 | 0.7% | +10,221+6.7% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 324,542 | $627.0 萬 | 0.7% | +129,477+66.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 238,035 | $613.9 萬 | 0.7% | +238,035 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 336,689 | $610.8 萬 | 0.7% | +20,805+6.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 295,627 | $603.1 萬 | 0.7% | +16,036+5.7% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 84,292 | $570.4 萬 | 0.6% | +6,057+7.7% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 190,849 | $561.9 萬 | 0.6% | +44,191+30.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,106 | $548.3 萬 | 0.6% | −30,696−43.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 36,173 | $540.8 萬 | 0.6% | +3,492+10.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,235 | $537.0 萬 | 0.6% | +279+2.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 91,563 | $514.4 萬 | 0.6% | +3,426+3.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 71,181 | $496.1 萬 | 0.6% | +4,319+6.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 16,299 | $479.1 萬 | 0.5% | −246−1.5% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 95,556 | $451.3 萬 | 0.5% | +5,222+5.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 81,403 | $414.3 萬 | 0.5% | −11,390−12.3% | 減碼 | – |
| GGGGraco Inc | COM | 63,348 | $376.4 萬 | 0.4% | −3,775−5.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,516 | $343.2 萬 | 0.4% | −22,381−24.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,445 | $337.5 萬 | 0.4% | +33,312+97.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 16,373 | $298.4 萬 | 0.3% | +802+5.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,007 | $262.1 萬 | 0.3% | −84−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 9,708 | $261.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 41,594 | $261.7 萬 | 0.3% | −53,091−56.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,460 | $257.8 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,326 | $243.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 213,986 | $243.9 萬 | 0.3% | +11,546+5.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 21,086 | $238.6 萬 | 0.3% | +1,117+5.6% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 2,842 | $236.8 萬 | 0.3% | −78−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,062 | $232.4 萬 | 0.3% | −41−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,020 | $226.1 萬 | 0.3% | −443−3.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,894 | $219.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,424 | $209.8 萬 | 0.2% | +28,500+220.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,031 | $208.4 萬 | 0.2% | −3,780−15.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,296 | $204.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,893 | $199.8 萬 | 0.2% | −698−4.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,486 | $194.8 萬 | 0.2% | −225−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,324 | $192.9 萬 | 0.2% | +2,223+20.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,464 | $182.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 50,139 | $179.7 萬 | 0.2% | −1,475−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,459 | $172.7 萬 | 0.2% | +751+8.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,575 | $167.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 12,404 | $160.5 萬 | 0.2% | −55−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,785 | $155.1 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,332 | $145.9 萬 | 0.2% | +544+8.0% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 39,468 | $144.2 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,282 | $138.0 萬 | 0.2% | +830+11.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,251 | $131.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,165 | $129.9 萬 | 0.1% | −67,547−81.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,271 | $127.1 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,150 | $123.4 萬 | 0.1% | −461−4.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 9,950 | $122.7 萬 | 0.1% | −300−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,645 | $121.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,823 | $119.4 萬 | 0.1% | −7,843−24.8% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 9,805 | $112.1 萬 | 0.1% | −540−5.2% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $148.7 萬 | – |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 814,034 | $5,658 萬 | 5.4% | – |
| HASHasbro, Inc. | COM | 136,469 | $1,118 萬 | 1.1% | 歷史 |
| AGCOAGCO Corp | COM | 63,968 | $934.1 萬 | 0.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 234,033 | $835.0 萬 | 0.8% | 歷史 |
| UUnity Software Inc. | COM | 62,228 | $617.4 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 3,400 | $127.4 萬 | 0.1% | 歷史 |
| YORWYork Water Co | COM | 18,618 | $83.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,179 | $46.8 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,467 | $45.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,531 | $35.2 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,322 | $31.8 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,604 | $31.0 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 7,001 | $30.5 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,060 | $28.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,946 | $28.2 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,684 | $25.0 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 230 | $24.8 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 8,700 | $23.8 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 3,145 | $22.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,874 | $21.8 萬 | <0.1% | – |
| CBTCabot Corp | COM | 3,100 | $21.2 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,531 | $20.0 萬 | <0.1% | – |
| STRMStreamline Health Solutions Inc. | COM | 90,810 | $14.5 萬 | <0.1% | 歷史 |
| PAVMPAVmed Inc. | COM | 11,010 | $1.50 萬 | <0.1% | 歷史 |