Clear Rock Advisors, LLC
- SEC CIK
- 0001810372
- 最新申報
- 2024/9/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位。
- 持股檔數
- 72
- 2023 年第 3 季沒有申報
- 總值
- $2.21 億
- 2023 年第 3 季沒有申報
Clear Rock Advisors, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,487 | $2,195 萬 | 9.9% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 480,367 | $2,166 萬 | 9.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 898,491 | $2,037 萬 | 9.2% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 348,312 | $1,755 萬 | 7.9% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 153,428 | $1,467 萬 | 6.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,299 | $763.0 萬 | 3.4% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 104,312 | $546.7 萬 | 2.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,726 | $478.2 萬 | 2.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,504 | $444.0 萬 | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,534 | $401.0 萬 | 1.8% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 4,282 | $390.3 萬 | 1.8% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 24,704 | $358.0 萬 | 1.6% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36,758 | $356.7 萬 | 1.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,866 | $352.0 萬 | 1.6% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 33,093 | $348.4 萬 | 1.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 10,102 | $345.4 萬 | 1.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,780 | $344.3 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 12,432 | $343.7 萬 | 1.6% | – | – | 歷史 |
| FASTFastenal Co | Stock | 41,928 | $293.6 萬 | 1.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 14,757 | $291.2 萬 | 1.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 12,297 | $289.1 萬 | 1.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 17,759 | $284.2 萬 | 1.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,724 | $280.5 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,835 | $277.1 萬 | 1.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 8,847 | $275.8 萬 | 1.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 80,573 | $266.5 萬 | 1.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 21,361 | $262.8 萬 | 1.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,420 | $238.6 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 12,514 | $236.3 萬 | 1.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,355 | $234.5 萬 | 1.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 21,053 | $234.0 萬 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 20,692 | $231.4 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,844 | $229.8 萬 | 1.0% | – | – | 歷史 |
| KRKroger Co | Stock | 50,219 | $228.0 萬 | 1.0% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,350 | $220.1 萬 | 1.0% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 24,875 | $213.7 萬 | 1.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,217 | $198.4 萬 | 0.9% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,535 | $198.0 萬 | 0.9% | – | – | 歷史 |
| HUMHumana Inc | Stock | 4,932 | $182.6 萬 | 0.8% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 65,443 | $171.7 萬 | 0.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 28,909 | $163.6 萬 | 0.7% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 7,491 | $162.9 萬 | 0.7% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,200 | $160.0 萬 | 0.7% | – | – | – |
| HSYHershey Co | COM | 7,151 | $139.8 萬 | 0.6% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,495 | $115.5 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,835 | $73.0 萬 | 0.3% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,549 | $57.9 萬 | 0.3% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,267 | $56.3 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,410 | $50.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,680 | $49.7 萬 | 0.2% | – | – | – |
| CDWCDW Corp | COM | 1,984 | $48.7 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,551 | $46.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,117 | $43.2 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 824 | $42.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $40.0 萬 | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,427 | $32.4 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 341 | $32.4 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 496 | $31.1 萬 | 0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 988 | $30.3 萬 | 0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 507 | $30.0 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $29.3 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,940 | $28.9 萬 | 0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 626 | $26.6 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,355 | $26.4 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,106 | $24.6 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,570 | $23.6 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,206 | $22.5 萬 | 0.1% | – | – | – |
| RXSTRxSight, Inc. | COM | 4,275 | $21.3 萬 | 0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 15,980 | $20.8 萬 | 0.1% | – | – | 歷史 |
| ATROAstronics Corp | COM | 11,119 | $20.4 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,153 | $20.1 萬 | 0.1% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,644 | $17.9 萬 | 0.1% | – | – | 歷史 |