Clear Rock Advisors, LLC
- SEC CIK
- 0001810372
- 最新申報
- 2024/9/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/6/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 69
- 較 2023 年第 4 季 −3
- 總值
- $2.30 億
- 較 2023 年第 4 季 +$915.0 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 508,565 | $2,294 萬 | 10.0% | +28,198+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,267 | $2,246 萬 | 9.8% | −4,220−4.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 920,670 | $2,096 萬 | 9.1% | +22,179+2.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 356,488 | $1,793 萬 | 7.8% | +8,176+2.3% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 156,776 | $1,494 萬 | 6.5% | +3,348+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 125,783 | $780.6 萬 | 3.4% | −2,516−2.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 109,840 | $576.3 萬 | 2.5% | +5,528+5.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,649 | $483.6 萬 | 2.1% | −77−2.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,834 | $422.1 萬 | 1.8% | −6,670−11.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,624 | $404.9 萬 | 1.8% | +90+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,138 | $402.0 萬 | 1.7% | −144−3.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 24,276 | $399.5 萬 | 1.7% | −428−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,390 | $385.2 萬 | 1.7% | +297+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,286 | $368.1 萬 | 1.6% | +184+1.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36,163 | $367.1 萬 | 1.6% | −595−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,921 | $362.8 萬 | 1.6% | +141+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,901 | $359.1 萬 | 1.6% | +35+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,608 | $351.9 萬 | 1.5% | +176+1.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 42,499 | $327.8 萬 | 1.4% | +571+1.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,505 | $327.3 萬 | 1.4% | +208+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,929 | $319.1 萬 | 1.4% | +94+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,026 | $311.9 萬 | 1.4% | +267+1.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,978 | $311.8 萬 | 1.4% | +131+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 81,998 | $310.9 萬 | 1.3% | +1,425+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,802 | $299.3 萬 | 1.3% | +78+1.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 51,122 | $292.1 萬 | 1.3% | +903+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,647 | $275.5 萬 | 1.2% | +594+2.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,944 | $269.5 萬 | 1.2% | +583+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,113 | $255.7 萬 | 1.1% | +356+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,121 | $240.1 萬 | 1.0% | +429+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,220 | $237.5 萬 | 1.0% | +345+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,575 | $237.2 萬 | 1.0% | +220+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,594 | $232.6 萬 | 1.0% | +750+1.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,459 | $231.2 萬 | 1.0% | +109+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,588 | $228.3 萬 | 1.0% | +168+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,931 | $221.7 萬 | 1.0% | +417+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,505 | $217.8 萬 | 0.9% | +288+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,868 | $206.1 萬 | 0.9% | +333+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,404 | $194.3 萬 | 0.8% | +1,495+5.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 65,443 | $191.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,200 | $181.3 萬 | 0.8% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 5,131 | $177.9 萬 | 0.8% | +199+4.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,944 | $172.1 萬 | 0.7% | +453+6.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,588 | $147.6 萬 | 0.6% | +437+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,551 | $87.8 萬 | 0.4% | +3,000+65.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,913 | $76.5 萬 | 0.3% | +364+14.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,844 | $76.4 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,267 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,153 | $56.9 萬 | 0.2% | +2,000+173.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,984 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,680 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,643 | $49.4 萬 | 0.2% | −767−5.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,117 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 824 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 341 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 988 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 626 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,427 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,940 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 507 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,106 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,355 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,000 | $25.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 496 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 15,980 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,570 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,206 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。