Clarendon Private LLC
- SEC CIK
- 0001961628
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位。
- 持股檔數
- 101
- 2024 年第 3 季沒有申報
- 總值
- $9,554 萬
- 2024 年第 3 季沒有申報
Clarendon Private LLC 沒有申報 2024 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 62,813 | $843.5 萬 | 8.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 24,300 | $608.5 萬 | 6.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,045 | $507.7 萬 | 5.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,500 | $449.7 萬 | 4.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,943 | $406.9 萬 | 4.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,130 | $358.9 萬 | 3.8% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 59,453 | $310.1 萬 | 3.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 11,976 | $277.7 萬 | 2.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,463 | $218.3 萬 | 2.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,864 | $198.9 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,517 | $185.4 萬 | 1.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,605 | $153.2 萬 | 1.6% | – | – | – |
| MAMastercard Inc | Stock | 2,679 | $141.1 萬 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,584 | $130.7 萬 | 1.4% | – | – | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 42,796 | $128.0 萬 | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,118 | $124.7 萬 | 1.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,125 | $122.1 萬 | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,336 | $119.9 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,185 | $119.5 萬 | 1.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,481 | $114.3 萬 | 1.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,200 | $99.0 萬 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,185 | $92.3 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,962 | $91.3 萬 | 1.0% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 182 | $90.4 萬 | 0.9% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 7,098 | $89.2 萬 | 0.9% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,148 | $86.4 萬 | 0.9% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,504 | $85.7 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 12,064 | $84.7 萬 | 0.9% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,006 | $84.4 萬 | 0.9% | – | – | – |
| LINLinde PLC | Stock | 1,989 | $83.3 萬 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 18,156 | $79.8 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 871 | $79.8 萬 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,302 | $77.0 萬 | 0.8% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,041 | $75.2 萬 | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,404 | $73.8 萬 | 0.8% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,867 | $70.3 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,939 | $70.0 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,201 | $69.6 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,559 | $69.3 萬 | 0.7% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 3,370 | $69.2 萬 | 0.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,882 | $67.7 萬 | 0.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 745 | $66.4 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,580 | $64.9 萬 | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 9,018 | $64.6 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,145 | $63.7 萬 | 0.7% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 2,653 | $63.6 萬 | 0.7% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,022 | $63.5 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,612 | $62.7 萬 | 0.7% | – | – | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,714 | $60.7 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,323 | $60.0 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,527 | $59.5 萬 | 0.6% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,755 | $58.2 萬 | 0.6% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,814 | $57.7 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,899 | $54.5 萬 | 0.6% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,997 | $54.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,380 | $53.9 萬 | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,227 | $53.1 萬 | 0.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 955 | $49.8 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,642 | $49.5 萬 | 0.5% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,670 | $47.4 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,835 | $45.3 萬 | 0.5% | – | – | 歷史 |
| SOSouthern Co | Stock | 5,462 | $45.0 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 845 | $44.0 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,163 | $42.3 萬 | 0.4% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,463 | $40.3 萬 | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 1,121 | $39.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,419 | $39.4 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,062 | $39.4 萬 | 0.4% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 742 | $38.3 萬 | 0.4% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,550 | $38.3 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 885 | $35.7 萬 | 0.4% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,772 | $34.9 萬 | 0.4% | – | – | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,477 | $34.9 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 953 | $34.6 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 671 | $33.4 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,410 | $31.8 萬 | 0.3% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,527 | $31.7 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,318 | $30.9 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 607 | $29.5 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,488 | $29.4 萬 | 0.3% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,723 | $29.3 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,817 | $28.8 萬 | 0.3% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,643 | $28.2 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,908 | $27.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,159 | $27.1 萬 | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 388 | $26.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,176 | $26.8 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,589 | $26.2 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 585 | $26.0 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,233 | $25.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 973 | $25.7 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,963 | $24.1 萬 | 0.3% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,240 | $23.9 萬 | 0.3% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,279 | $22.6 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,533 | $22.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 393 | $21.2 萬 | 0.2% | – | – | – |
| MTBM&T Bank Corp | COM | 1,119 | $21.0 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 743 | $20.7 萬 | 0.2% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 676 | $20.3 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $20.2 萬 | 0.2% | – | – | 歷史 |