Gratus Capital LLC
- SEC CIK
- 0001652103
- 最新申報
- 2024/7/25
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 226
- 較 2023 年第 1 季 +14
- 總值
- $14.5 億
- 較 2023 年第 1 季 +$1.47 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 395,724 | $1.12 億 | 7.7% | +19,992+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,169,454 | $7,894 萬 | 5.5% | +68,600+6.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,274,217 | $6,566 萬 | 4.5% | +40.0% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,130,999 | $5,704 萬 | 3.9% | +617,185+120.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 117,534 | $4,972 萬 | 3.4% | +692+0.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 596,431 | $2,961 萬 | 2.0% | −467,697−44.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 321,959 | $2,851 萬 | 2.0% | +12,169+3.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 47,134 | $2,538 萬 | 1.8% | −1,091−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,128 | $2,488 萬 | 1.7% | +33,603+149.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,931 | $2,279 萬 | 1.6% | −850−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 186,934 | $2,238 萬 | 1.5% | +21,892+13.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 142,148 | $2,234 萬 | 1.5% | +29,310+26.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,892 | $2,209 萬 | 1.5% | +28,869+34.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 151,403 | $2,202 萬 | 1.5% | +2,311+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 224,631 | $2,200 萬 | 1.5% | +4,899+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,676 | $2,163 萬 | 1.5% | +20,013+18.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,468 | $1,949 萬 | 1.3% | −9,390−29.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 590,074 | $1,925 萬 | 1.3% | +10,944+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 41,583 | $1,914 萬 | 1.3% | +931+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 166,016 | $1,891 萬 | 1.3% | +44,589+36.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 154,485 | $1,768 萬 | 1.2% | +2,025+1.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 464,254 | $1,725 萬 | 1.2% | +464,254 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 178,285 | $1,700 萬 | 1.2% | +4,580+2.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 385,413 | $1,664 萬 | 1.1% | +34,537+9.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 69,595 | $1,564 萬 | 1.1% | −21,744−23.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 83,761 | $1,552 萬 | 1.1% | +1,745+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 331,208 | $1,543 萬 | 1.1% | +7,349+2.3% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 100,288 | $1,536 萬 | 1.1% | +2,250+2.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 31,008 | $1,504 萬 | 1.0% | −19,302−38.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 364,496 | $1,499 萬 | 1.0% | +4,866+1.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 327,969 | $1,490 萬 | 1.0% | −6,315−1.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 31,846 | $1,459 萬 | 1.0% | +511+1.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 110,161 | $1,448 萬 | 1.0% | +2,516+2.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 126,895 | $1,445 萬 | 1.0% | +126,895 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 788,612 | $1,348 萬 | 0.9% | +17,728+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 147,166 | $1,321 萬 | 0.9% | +3,840+2.7% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 193,778 | $1,251 萬 | 0.9% | +4,449+2.3% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 697,065 | $1,234 萬 | 0.9% | +13,163+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 336,059 | $1,233 萬 | 0.9% | +12,548+3.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 110,739 | $1,218 萬 | 0.8% | +2,284+2.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 66,115 | $1,163 萬 | 0.8% | +1,387+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 18,078 | $1,162 萬 | 0.8% | −368−2.0% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 240,888 | $1,157 萬 | 0.8% | +4,930+2.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 225,666 | $1,119 萬 | 0.8% | +4,416+2.0% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 290,047 | $1,103 萬 | 0.8% | +13,204+4.8% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 174,224 | $1,098 萬 | 0.8% | −31,503−15.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 426,635 | $1,079 萬 | 0.7% | +5,404+1.3% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 207,658 | $1,061 萬 | 0.7% | −194,877−48.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,022 | $1,022 萬 | 0.7% | +1,099+2.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 167,688 | $1,002 萬 | 0.7% | +167,688 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,555 | $988.0 萬 | 0.7% | +6,172+6.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 299,853 | $968.2 萬 | 0.7% | +15,170+5.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 83,100 | $946.8 萬 | 0.7% | +1,238+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,799 | $925.7 萬 | 0.6% | −3,820−11.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,740 | $877.7 萬 | 0.6% | +797+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,823 | $871.1 萬 | 0.6% | +3,676+5.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 41,682 | $808.4 萬 | 0.6% | +1,219+3.0% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 308,169 | $806.8 萬 | 0.6% | +86,556+39.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,560 | $773.5 萬 | 0.5% | −148−0.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 57,618 | $756.9 萬 | 0.5% | +1,122+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,363 | $710.3 萬 | 0.5% | +1,217+2.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 67,870 | $692.9 萬 | 0.5% | +67,870 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 136,582 | $687.0 萬 | 0.5% | +94,323+223.2% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 48,220 | $665.5 萬 | 0.5% | +48,220 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 460,906 | $646.7 萬 | 0.4% | +8,599+1.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 42,803 | $626.2 萬 | 0.4% | +1,455+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,737 | $625.7 萬 | 0.4% | −178−0.8% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 88,644 | $614.7 萬 | 0.4% | −26,489−23.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,423 | $613.1 萬 | 0.4% | +6,917+41.9% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 219,586 | $606.5 萬 | 0.4% | +7,855+3.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,148 | $581.4 萬 | 0.4% | +13,148 | 新進 | – |
| BASECouchbase, Inc. | COM | 359,999 | $569.5 萬 | 0.4% | +359,999 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,966 | $515.6 萬 | 0.4% | −1,521−7.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 37,243 | $491.2 萬 | 0.3% | −36,632−49.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 53,576 | $462.6 萬 | 0.3% | −370−0.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 14,817 | $438.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,357 | $427.7 萬 | 0.3% | −4,914−12.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 82,812 | $426.6 萬 | 0.3% | −259,926−75.8% | 減碼 | – |
| IMUXImmunic, Inc. | COM | 1,678,793 | $421.4 萬 | 0.3% | +23,388+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,673 | $395.6 萬 | 0.3% | +65+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,421 | $385.8 萬 | 0.3% | −53−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 9,590 | $331.0 萬 | 0.2% | −91−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,667 | $320.5 萬 | 0.2% | −135−2.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,149 | $317.5 萬 | 0.2% | −4,831−8.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,074 | $309.8 萬 | 0.2% | +37,074 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,852 | $293.9 萬 | 0.2% | −1,290−18.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,915 | $291.5 萬 | 0.2% | −663−4.9% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 70,000 | $286.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 6,275 | $280.6 萬 | 0.2% | +6,275 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 25,130 | $279.8 萬 | 0.2% | +25,130 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,334 | $275.7 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,898 | $265.5 萬 | 0.2% | +240+2.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 18,638 | $261.2 萬 | 0.2% | −69−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,909 | $257.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 78,919 | $242.4 萬 | 0.2% | +528+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,940 | $240.5 萬 | 0.2% | −3,676−8.4% | 減碼 | 歷史 |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 123,026 | $228.8 萬 | 0.2% | −692−0.6% | 減碼 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,849,788 | $220.1 萬 | 0.2% | +36,419+2.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 50,000 | $218.5 萬 | 0.2% | +50,000 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 8,177 | $215.9 萬 | 0.1% | −47−0.6% | 減碼 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| JNJJohnson & Johnson | Stock | $299.6 萬 | – |
| IDXXIDEXX Laboratories Inc | COM | $291.3 萬 | – |
| HPQHP Inc | Stock | $240.5 萬 | – |
| AAPLApple Inc. | Stock | $207.5 萬 | – |
| AMZNAmazon Com Inc | Stock | $206.0 萬 | – |
| HPEHewlett Packard Enterprise Co | COM | $123.5 萬 | – |
| NSCNorfolk Southern Corp | Stock | $122.5 萬 | – |
| AAgilent Technologies, Inc. | COM | $109.4 萬 | – |
| KEYSKeysight Technologies, Inc. | Stock | $75.4 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $43.3 萬 | – |
| ABTAbbott Laboratories | Stock | $26.2 萬 | – |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 46,748 | $933.8 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,502 | $694.4 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 616 | $105.3 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,961 | $73.8 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 10,777 | $69.5 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,313 | $57.9 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 957 | $34.8 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,319 | $33.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,527 | $29.3 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $29.2 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $28.3 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,258 | $25.1 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,895 | $23.4 萬 | <0.1% | – |
| VVisa Inc. | Stock | 1,014 | $22.9 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,274 | $22.6 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 2,848 | $21.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,099 | $21.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,058 | $21.1 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,823 | $20.5 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,056 | $20.2 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 79,507 | $20.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,000 | $10.2 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 19,525 | $6.66 萬 | <0.1% | 歷史 |