Clear Rock Advisors, LLC
- SEC CIK
- 0001810372
- 最新申報
- 2024/9/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/9/3 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 +1
- 總值
- $2.34 億
- 較 2024 年第 1 季 +$371.4 萬 (+1.6%)
| 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 | 518,185 | $2,314 萬 | 9.9% | +9,620+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,644 | $2,129 萬 | 9.1% | −623−0.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 937,059 | $2,115 萬 | 9.0% | +16,389+1.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 292,008 | $1,469 萬 | 6.3% | −64,480−18.1% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 153,518 | $1,459 萬 | 6.2% | −3,258−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,257 | $766.2 萬 | 3.3% | −6,526−5.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 116,517 | $606.6 萬 | 2.6% | +6,677+6.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,376 | $542.0 萬 | 2.3% | −273−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,711 | $434.0 萬 | 1.9% | +87+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,056 | $431.9 萬 | 1.8% | −82−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 63,221 | $425.9 萬 | 1.8% | −3,559−5.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,063 | $420.8 萬 | 1.8% | +34,063 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,824 | $410.0 萬 | 1.8% | −77−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,533 | $377.5 萬 | 1.6% | +16,380+519.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,491 | $369.6 萬 | 1.6% | −4,343−8.4% | 減碼 | – |
| SYKStryker Corp | Stock | 10,426 | $354.7 萬 | 1.5% | +140+1.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 35,835 | $351.9 萬 | 1.5% | −328−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,348 | $349.0 萬 | 1.5% | +427+2.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 24,412 | $344.0 萬 | 1.5% | +136+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,067 | $343.0 萬 | 1.5% | +459+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 85,025 | $338.1 萬 | 1.4% | +3,027+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,969 | $323.0 萬 | 1.4% | +40+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,189 | $319.9 萬 | 1.4% | +2,258+17.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,497 | $310.4 萬 | 1.3% | −1,008−8.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,964 | $307.6 萬 | 1.3% | +11,964 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,427 | $284.8 萬 | 1.2% | +1,314+8.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,511 | $283.8 萬 | 1.2% | +533+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,221 | $283.0 萬 | 1.2% | +419+5.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,139 | $274.3 萬 | 1.2% | +1,195+5.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 43,149 | $271.1 萬 | 1.2% | +650+1.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,795 | $268.1 萬 | 1.1% | −1,231−6.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 51,811 | $258.7 萬 | 1.1% | +689+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,793 | $258.4 萬 | 1.1% | +218+3.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,274 | $254.8 萬 | 1.1% | +627+2.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,701 | $254.7 萬 | 1.1% | +242+5.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,783 | $250.6 萬 | 1.1% | +563+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,703 | $235.9 萬 | 1.0% | +1,582+7.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,959 | $233.4 萬 | 1.0% | +2,555+8.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,273 | $206.5 萬 | 0.9% | +5,830+8.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 5,250 | $196.2 萬 | 0.8% | +119+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,157 | $193.7 萬 | 0.8% | +289+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,371 | $193.3 萬 | 0.8% | −217−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,051 | $184.8 萬 | 0.8% | +8,500+112.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,043 | $177.5 萬 | 0.8% | +1,099+13.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,200 | $175.0 萬 | 0.7% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 8,556 | $157.3 萬 | 0.7% | +968+12.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,267 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,844 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,026 | $73.5 萬 | 0.3% | +2,086+107.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,176 | $49.6 萬 | 0.2% | −467−3.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 444 | $45.4 萬 | 0.2% | +103+30.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,984 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,117 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 824 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 626 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 15,980 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 988 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,355 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,427 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $28.7 萬 | 0.1% | +527 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 496 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 507 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,106 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,191 | $23.2 萬 | 0.1% | −11,314−90.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 253 | $22.9 萬 | 0.1% | +253 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,206 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 486 | $21.6 萬 | 0.1% | +486 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。