Gratus Capital LLC
- SEC CIK
- 0001652103
- 最新申報
- 2024/7/25
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 371
- 較 2024 年第 1 季 +57
- 總值
- $24.8 億
- 較 2024 年第 1 季 +$3.12 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,598,886 | $1.98 億 | 8.0% | −79,334−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 866,440 | $1.82 億 | 7.4% | +220,005+34.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 356,984 | $1.34 億 | 5.4% | +5,922+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,180,715 | $8,577 萬 | 3.5% | +47,410+4.2% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,113,506 | $5,667 萬 | 2.3% | +66,119+6.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 92,732 | $5,347 萬 | 2.2% | +1,001+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 115,907 | $5,180 萬 | 2.1% | +21,265+22.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 194,586 | $4,662 萬 | 1.9% | +4,098+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 91,602 | $3,726 萬 | 1.5% | +5,353+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,278 | $3,661 萬 | 1.5% | +860+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 173,117 | $3,501 萬 | 1.4% | +8,792+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189,391 | $3,450 萬 | 1.4% | +9,312+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 163,743 | $3,240 萬 | 1.3% | +275+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 467,519 | $3,166 萬 | 1.3% | +10,869+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 484,480 | $3,084 萬 | 1.2% | +277,788+134.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,371 | $2,836 萬 | 1.1% | +1,383+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,882 | $2,827 萬 | 1.1% | −782−1.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 550,609 | $2,782 萬 | 1.1% | +342,237+164.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 139,344 | $2,693 萬 | 1.1% | +8,255+6.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 622,226 | $2,644 萬 | 1.1% | +16,168+2.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 181,408 | $2,561 萬 | 1.0% | +4,474+2.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 419,637 | $2,418 萬 | 1.0% | +1,196+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 244,957 | $2,377 萬 | 1.0% | +3,257+1.3% | 加碼 | – |
| RTXRTX Corp | Stock | 232,682 | $2,336 萬 | 0.9% | +6,519+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,308 | $2,234 萬 | 0.9% | +17,614+66.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 493,092 | $2,215 萬 | 0.9% | +11,943+2.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 20,568 | $2,190 萬 | 0.9% | +564+2.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 322,098 | $2,157 萬 | 0.9% | +2,995+0.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 134,661 | $2,048 萬 | 0.8% | +4,095+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,476 | $2,011 萬 | 0.8% | +11,373+7.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 102,459 | $1,991 萬 | 0.8% | +2,018+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 42,353 | $1,978 萬 | 0.8% | +770+1.9% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 876,653 | $1,968 萬 | 0.8% | +17,350+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 119,496 | $1,938 萬 | 0.8% | +7,791+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,670 | $1,895 萬 | 0.8% | +7,968+6.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 22,810 | $1,881 萬 | 0.8% | −8,260−26.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 72,817 | $1,856 萬 | 0.7% | +1,919+2.7% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 523,429 | $1,762 萬 | 0.7% | +96,359+22.6% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 719,747 | $1,755 萬 | 0.7% | +21,880+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 87,845 | $1,708 萬 | 0.7% | +44,790+104.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 86,703 | $1,705 萬 | 0.7% | +2,317+2.7% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 797,096 | $1,699 萬 | 0.7% | +24,668+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,507 | $1,687 萬 | 0.7% | −3,681−25.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 837,868 | $1,665 萬 | 0.7% | +186,649+28.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 233,217 | $1,657 萬 | 0.7% | +5,499+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 348,833 | $1,616 萬 | 0.7% | +10,891+3.2% | 加碼 | – |
| IPInternational Paper Co | COM | 370,271 | $1,598 萬 | 0.6% | +150,254+68.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,003 | $1,584 萬 | 0.6% | +3,634+8.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 178,874 | $1,571 萬 | 0.6% | +4,359+2.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 138,964 | $1,543 萬 | 0.6% | +4,733+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 153,871 | $1,542 萬 | 0.6% | +4,067+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,852 | $1,495 萬 | 0.6% | +1,282+2.8% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 418,346 | $1,450 萬 | 0.6% | +10,173+2.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 262,688 | $1,368 萬 | 0.6% | +11,066+4.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 108,050 | $1,360 萬 | 0.5% | +2,426+2.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 178,421 | $1,297 萬 | 0.5% | −56,452−24.0% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 335,034 | $1,297 萬 | 0.5% | +18,019+5.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 302,352 | $1,247 萬 | 0.5% | +7,413+2.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 760,289 | $1,235 萬 | 0.5% | −9,844−1.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 60,825 | $1,218 萬 | 0.5% | +2,071+3.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 174,159 | $1,217 萬 | 0.5% | +4,379+2.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 438,672 | $1,170 萬 | 0.5% | +10,593+2.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,857 | $1,144 萬 | 0.5% | −19,333−39.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 53,656 | $1,135 萬 | 0.5% | +2,026+3.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 226,988 | $1,117 萬 | 0.5% | +226,988 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 166,735 | $1,101 萬 | 0.4% | +19,243+13.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 105,696 | $1,081 萬 | 0.4% | +4,126+4.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 306,689 | $1,074 萬 | 0.4% | +9,994+3.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 369,718 | $1,034 萬 | 0.4% | +26,534+7.7% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 200,189 | $1,012 萬 | 0.4% | +4,910+2.5% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 60,165 | $984.4 萬 | 0.4% | +60,165 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 50,530 | $971.1 萬 | 0.4% | +50,530 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 583,117 | $970.3 萬 | 0.4% | +17,130+3.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 204,374 | $968.7 萬 | 0.4% | +7,597+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,676 | $947.8 萬 | 0.4% | +4,732+10.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 68,161 | $920.8 萬 | 0.4% | +1,425+2.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 172,927 | $870.9 萬 | 0.4% | +35,701+26.0% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 50,403 | $857.2 萬 | 0.3% | +1,515+3.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 91,082 | $852.6 萬 | 0.3% | +2,644+3.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 171,907 | $848.5 萬 | 0.3% | +203+0.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 165,777 | $824.2 萬 | 0.3% | +4,426+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,956 | $813.8 萬 | 0.3% | +1,409+5.7% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 273,617 | $808.0 萬 | 0.3% | +6,742+2.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 141,578 | $804.9 萬 | 0.3% | +37,703+36.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,772 | $757.2 萬 | 0.3% | −62−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 44,380 | $731.9 萬 | 0.3% | +32,030+259.4% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 110,549 | $698.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 26,495 | $695.4 萬 | 0.3% | +10,061+61.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 116,919 | $692.0 萬 | 0.3% | +3,916+3.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,186 | $630.7 萬 | 0.3% | +12,518+39.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,812 | $626.9 萬 | 0.3% | +155+0.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 739,872 | $626.7 萬 | 0.3% | +739,872 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,855 | $604.3 萬 | 0.2% | +99+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 41,691 | $570.7 萬 | 0.2% | +41,691 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,024 | $530.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 112,603 | $490.7 萬 | 0.2% | +112,603 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 19,334 | $483.3 萬 | 0.2% | +700+3.8% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,319 | $468.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 15,567 | $457.0 萬 | 0.2% | −221−1.4% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 74,781 | $452.5 萬 | 0.2% | +74,781 | 新進 | 歷史 |
選擇權（5 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。
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BASECouchbase, Inc. | COM | 368,511 | $969.6 萬 | 0.4% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 280,902 | $666.3 萬 | 0.3% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 142,276 | $383.4 萬 | 0.2% | 歷史 |
| DACDanaos Corp | SHS | 7,500 | $54.1 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 140,000 | $45.1 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 19,677 | $32.7 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,534 | $26.1 萬 | <0.1% | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 13,640 | $25.6 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,979 | $23.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 826 | $21.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 4,959 | $21.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,573 | $20.7 萬 | <0.1% | 歷史 |
| CBANColony Bankcorp Inc | COM | 10,049 | $11.6 萬 | <0.1% | 歷史 |