Clarendon Private LLC
- SEC CIK
- 0001961628
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 101
- 較 2025 年第 2 季 +1
- 總值
- $1.10 億
- 較 2025 年第 2 季 +$616.0 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 61,072 | $1,139 萬 | 10.3% | −1,556−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,303 | $585.4 萬 | 5.3% | −699−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,733 | $527.9 萬 | 4.8% | +1,365+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,895 | $459.3 萬 | 4.2% | +7+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,030 | $442.8 萬 | 4.0% | −169−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,851 | $435.9 萬 | 4.0% | −612−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,859 | $323.5 萬 | 2.9% | +10+0.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 49,462 | $321.6 萬 | 2.9% | +3,282+7.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,443 | $311.6 萬 | 2.8% | −1,499−13.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,909 | $241.3 萬 | 2.2% | −794−7.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,280 | $219.4 萬 | 2.0% | +753+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,453 | $213.6 萬 | 1.9% | 00.0% | 不變 | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 64,090 | $213.5 萬 | 1.9% | +1,982+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,542 | $179.7 萬 | 1.6% | +1,326+5.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,345 | $133.4 萬 | 1.2% | −151−6.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,103 | $128.8 萬 | 1.2% | −468−5.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,278 | $125.5 萬 | 1.1% | +4,623+9.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,860 | $124.5 萬 | 1.1% | −399−17.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,501 | $120.9 萬 | 1.1% | +1,099+45.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,250 | $119.4 萬 | 1.1% | −722−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,043 | $116.8 萬 | 1.1% | +446+9.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,216 | $115.2 萬 | 1.0% | −677−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,926 | $113.1 萬 | 1.0% | −488−2.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 205 | $110.7 萬 | 1.0% | −32−13.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,549 | $110.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,464 | $110.3 萬 | 1.0% | +3,319+289.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,987 | $104.7 萬 | 0.9% | −237−1.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 10,491 | $99.8 萬 | 0.9% | +12+0.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,967 | $98.0 萬 | 0.9% | −545−12.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,294 | $97.6 萬 | 0.9% | −552−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,606 | $97.5 萬 | 0.9% | −166−6.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,518 | $90.5 萬 | 0.8% | +5+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,939 | $89.3 萬 | 0.8% | −370−11.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,805 | $85.7 萬 | 0.8% | −468−20.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,868 | $83.1 萬 | 0.8% | 00.0% | 不變 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 22,793 | $82.5 萬 | 0.7% | +22,793 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,890 | $80.7 萬 | 0.7% | +145+5.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,150 | $79.7 萬 | 0.7% | −715−9.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,192 | $77.7 萬 | 0.7% | +4,192 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,714 | $77.6 萬 | 0.7% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,012 | $77.2 萬 | 0.7% | −100−9.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,224 | $77.2 萬 | 0.7% | −65−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 789 | $73.0 萬 | 0.7% | −71−8.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,430 | $71.2 萬 | 0.6% | +304+3.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,215 | $70.4 萬 | 0.6% | −2,831−28.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,714 | $68.2 萬 | 0.6% | +222+8.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,700 | $67.9 萬 | 0.6% | −633−11.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,422 | $67.1 萬 | 0.6% | +1,285+60.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,380 | $66.9 萬 | 0.6% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,587 | $65.9 萬 | 0.6% | +322+9.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,351 | $64.6 萬 | 0.6% | +68+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,245 | $63.3 萬 | 0.6% | +6+0.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,489 | $62.8 萬 | 0.6% | +600+67.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,888 | $62.7 萬 | 0.6% | −152−7.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,681 | $62.1 萬 | 0.6% | −106−5.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,001 | $62.0 萬 | 0.6% | −287−12.5% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,566 | $60.2 萬 | 0.5% | +5,873+50.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,757 | $60.0 萬 | 0.5% | −225−11.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 498 | $59.7 萬 | 0.5% | −18−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,139 | $58.8 萬 | 0.5% | +361+7.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,693 | $57.8 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,431 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,123 | $54.5 萬 | 0.5% | +325+40.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,824 | $53.7 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,086 | $52.4 萬 | 0.5% | +1,146+29.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,053 | $51.3 萬 | 0.5% | −60−5.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,956 | $50.7 萬 | 0.5% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,884 | $47.1 萬 | 0.4% | −5−0.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,463 | $46.7 萬 | 0.4% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 470 | $43.3 萬 | 0.4% | +470 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 446 | $43.2 萬 | 0.4% | −57−11.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,088 | $43.1 萬 | 0.4% | +9+0.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,180 | $41.4 萬 | 0.4% | −58−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,455 | $41.1 萬 | 0.4% | +13+0.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,476 | $40.4 萬 | 0.4% | +63+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 961 | $38.9 萬 | 0.4% | −160−14.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,830 | $37.3 萬 | 0.3% | −29−1.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,957 | $36.9 萬 | 0.3% | −370−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 723 | $36.3 萬 | 0.3% | −20−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 805 | $35.8 萬 | 0.3% | +4+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 499 | $34.1 萬 | 0.3% | +499 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,159 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,347 | $31.7 萬 | 0.3% | −667−16.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,998 | $31.2 萬 | 0.3% | −1,939−28.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 979 | $28.8 萬 | 0.3% | +3+0.3% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 1,572 | $27.6 萬 | 0.3% | −960−37.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 442 | $27.0 萬 | 0.2% | +5+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,005 | $26.9 萬 | 0.2% | +14+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,801 | $26.8 萬 | 0.2% | +72+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,708 | $26.2 萬 | 0.2% | −249−12.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,240 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 219 | $23.6 萬 | 0.2% | +219 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,933 | $23.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,061 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 668 | $23.1 萬 | 0.2% | −15−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,529 | $23.1 萬 | 0.2% | +40+2.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,790 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,240 | $22.6 萬 | 0.2% | +1,240 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 658 | $20.8 萬 | 0.2% | +658 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,999 | $3.16 萬 | <0.1% | +11,999 | 新進 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,603 | $71.0 萬 | 0.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,212 | $65.9 萬 | 0.6% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,143 | $60.8 萬 | 0.6% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,346 | $47.9 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 2,628 | $45.3 萬 | 0.4% | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,002 | $41.6 萬 | 0.4% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,676 | $27.2 萬 | 0.3% | 歷史 |