Clarendon Private LLC
- SEC CIK
- 0001961628
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 102
- 較 2024 年第 4 季 +1
- 總值
- $9,473 萬
- 較 2024 年第 4 季 −$80.8 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,140 | $706.0 萬 | 7.5% | +2,327+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,805 | $528.8 萬 | 5.6% | −495−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,054 | $452.5 萬 | 4.8% | +9+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,930 | $398.2 萬 | 4.2% | +430+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,958 | $389.3 萬 | 4.1% | +15+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,278 | $361.8 萬 | 3.8% | +148+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,497 | $288.5 萬 | 3.0% | +3,633+52.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,164 | $261.5 萬 | 2.8% | −12,289−20.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,748 | $196.7 萬 | 2.1% | −228−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,695 | $182.7 萬 | 1.9% | +232+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,517 | $167.5 萬 | 1.8% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,888 | $158.3 萬 | 1.7% | +209+7.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,097 | $155.5 萬 | 1.6% | +492+5.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,126 | $144.2 萬 | 1.5% | +2,926+31.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,650 | $138.8 萬 | 1.5% | +66+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,174 | $129.4 萬 | 1.4% | +2,989+15.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,275 | $127.8 萬 | 1.3% | +157+7.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,976 | $121.8 萬 | 1.3% | −149−0.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,190 | $118.6 萬 | 1.3% | +1,537+57.9% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 41,475 | $114.7 萬 | 1.2% | −1,321−3.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,417 | $106.7 萬 | 1.1% | +232+7.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,251 | $104.8 萬 | 1.1% | +262+13.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,230 | $101.6 萬 | 1.1% | −251−16.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 208 | $95.8 萬 | 1.0% | +26+14.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,269 | $95.3 萬 | 1.0% | +1,205+10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,504 | $94.4 萬 | 1.0% | +565+14.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,949 | $93.3 萬 | 1.0% | −13−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,962 | $92.2 萬 | 1.0% | −374−5.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,144 | $91.5 萬 | 1.0% | +774+23.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,009 | $90.9 萬 | 1.0% | +1,142+14.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,006 | $90.8 萬 | 1.0% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 9,450 | $86.9 萬 | 0.9% | +3,988+73.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,316 | $85.4 萬 | 0.9% | +218+3.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,510 | $80.5 萬 | 0.9% | +6+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 832 | $78.7 萬 | 0.8% | −39−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,234 | $78.3 萬 | 0.8% | +33+1.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,267 | $78.3 萬 | 0.8% | +597+35.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,033 | $76.4 萬 | 0.8% | −8−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 18,302 | $76.4 萬 | 0.8% | +146+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,149 | $74.9 萬 | 0.8% | −999−14.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,174 | $74.2 萬 | 0.8% | +1,647+15.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,132 | $71.8 萬 | 0.8% | +1,114+12.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,969 | $71.3 萬 | 0.8% | +1,327+50.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,902 | $70.8 萬 | 0.7% | +20+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,580 | $69.0 萬 | 0.7% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,490 | $66.8 萬 | 0.7% | +188+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,215 | $63.5 萬 | 0.7% | +7,052+46.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,676 | $62.7 萬 | 0.7% | −728−16.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,129 | $61.9 萬 | 0.7% | −430−9.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 646 | $60.2 萬 | 0.6% | −99−13.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,714 | $57.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,380 | $56.9 萬 | 0.6% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,646 | $56.0 萬 | 0.6% | +3,646 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,031 | $55.2 萬 | 0.6% | +276+15.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $54.5 萬 | 0.6% | −299−22.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,098 | $54.4 萬 | 0.6% | +143+15.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,330 | $54.3 萬 | 0.6% | +495+27.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,460 | $53.5 萬 | 0.6% | −152−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,979 | $51.2 萬 | 0.5% | +1,006+103.4% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 6,292 | $50.4 萬 | 0.5% | −730−10.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,852 | $50.1 萬 | 0.5% | +1,080+28.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,065 | $50.0 萬 | 0.5% | +166+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,233 | $48.6 萬 | 0.5% | +6+0.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,006 | $47.2 萬 | 0.5% | +3,830+74.0% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 942 | $45.0 萬 | 0.5% | +200+27.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 855 | $43.4 萬 | 0.5% | +184+27.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,593 | $42.9 萬 | 0.5% | −552−25.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,868 | $42.5 萬 | 0.4% | +318+20.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,463 | $42.1 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 843 | $42.0 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,912 | $41.1 萬 | 0.4% | −1,902−32.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,402 | $41.0 萬 | 0.4% | −595−19.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,039 | $39.8 萬 | 0.4% | +396+24.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,070 | $39.5 萬 | 0.4% | +8+0.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,657 | $39.2 萬 | 0.4% | +339+25.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,648 | $38.3 萬 | 0.4% | +831+17.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,230 | $38.0 萬 | 0.4% | +753+7.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,430 | $35.9 萬 | 0.4% | +11+0.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,716 | $32.6 萬 | 0.3% | +189+12.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,023 | $31.9 萬 | 0.3% | −98−8.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,723 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,478 | $30.5 萬 | 0.3% | +3,478 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 458 | $30.3 萬 | 0.3% | +70+18.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,808 | $30.2 萬 | 0.3% | +275+17.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,685 | $27.9 萬 | 0.3% | +406+31.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,159 | $27.9 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 780 | $27.2 萬 | 0.3% | +780 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,637 | $27.2 萬 | 0.3% | −271−14.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,656 | $27.0 萬 | 0.3% | +67+0.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 407 | $25.8 萬 | 0.3% | +124+43.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,485 | $24.7 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,977 | $24.6 萬 | 0.3% | +14+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 901 | $23.4 萬 | 0.2% | +16+1.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,240 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 561 | $21.5 萬 | 0.2% | −24−4.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 877 | $21.4 萬 | 0.2% | +877 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $21.4 萬 | 0.2% | +23+5.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 632 | $21.3 萬 | 0.2% | +632 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,011 | $20.9 萬 | 0.2% | +1,011 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,790 | $20.2 萬 | 0.2% | +1,790 | 新進 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 953 | $34.6 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 1,410 | $31.8 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 607 | $29.5 萬 | 0.3% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,233 | $25.9 萬 | 0.3% | – |
| 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 |