Clarendon Private LLC
- SEC CIK
- 0001961628
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 103
- 較 2025 年第 3 季 +2
- 總值
- $1.18 億
- 較 2025 年第 3 季 +$771.1 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 61,793 | $1,152 萬 | 9.8% | +721+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,294 | $578.9 萬 | 4.9% | +561+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,515 | $556.9 萬 | 4.7% | +212+1.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 74,650 | $501.1 萬 | 4.2% | +25,188+50.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,871 | $468.5 萬 | 4.0% | −24−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,798 | $457.0 萬 | 3.9% | −53−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,054 | $399.6 萬 | 3.4% | +24+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,877 | $331.1 萬 | 2.8% | +18+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,331 | $323.0 萬 | 2.7% | −112−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,786 | $307.1 萬 | 2.6% | −123−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,329 | $264.7 萬 | 2.2% | +2,049+18.2% | 加碼 | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 82,107 | $259.6 萬 | 2.2% | +18,017+28.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,467 | $227.5 萬 | 1.9% | +6,925+25.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,241 | $222.0 萬 | 1.9% | +1,381+74.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,453 | $217.2 萬 | 1.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,175 | $162.0 萬 | 1.4% | +626+13.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,662 | $152.0 萬 | 1.3% | +317+13.5% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 38,440 | $147.8 萬 | 1.3% | +15,647+68.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,034 | $142.6 萬 | 1.2% | −69−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,940 | $131.7 萬 | 1.1% | +724+7.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,234 | $122.3 萬 | 1.0% | +308+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,827 | $119.5 萬 | 1.0% | −1,423−10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,139 | $117.4 萬 | 1.0% | +96+1.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,632 | $116.6 萬 | 1.0% | −3,646−6.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,599 | $115.9 萬 | 1.0% | +1,407+33.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,070 | $115.0 萬 | 1.0% | +58+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,437 | $113.5 萬 | 1.0% | −64−1.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,470 | $113.0 萬 | 1.0% | +6+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,218 | $109.3 萬 | 0.9% | +231+1.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 194 | $103.9 萬 | 0.9% | −11−5.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,522 | $91.8 萬 | 0.8% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,868 | $86.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 9,038 | $86.1 萬 | 0.7% | −1,453−13.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,777 | $84.4 萬 | 0.7% | −113−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,205 | $81.9 萬 | 0.7% | +775+8.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,557 | $81.4 萬 | 0.7% | −49−1.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,913 | $80.3 萬 | 0.7% | +1,533+16.3% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,714 | $79.9 萬 | 0.7% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,502 | $76.5 萬 | 0.6% | −437−14.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,375 | $75.9 萬 | 0.6% | +788+22.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,554 | $74.6 萬 | 0.6% | +1,415+27.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,602 | $73.8 萬 | 0.6% | +180+5.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,685 | $73.7 萬 | 0.6% | −465−6.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,749 | $73.0 萬 | 0.6% | +49+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,294 | $72.3 萬 | 0.6% | −2,000−19.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,235 | $71.6 萬 | 0.6% | +112+10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,912 | $70.7 萬 | 0.6% | +24+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,838 | $68.4 萬 | 0.6% | +124+4.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,585 | $67.6 萬 | 0.6% | −220−12.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,871 | $65.6 萬 | 0.6% | +114+6.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,455 | $65.6 萬 | 0.6% | +2,000+57.9% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,049 | $65.3 萬 | 0.6% | −175−14.3% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 18,980 | $64.8 萬 | 0.5% | +1,414+8.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 751 | $64.7 萬 | 0.5% | −38−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,442 | $64.7 萬 | 0.5% | +91+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,251 | $64.7 萬 | 0.5% | +6+0.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 6,213 | $59.2 萬 | 0.5% | −1,002−13.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,445 | $58.9 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,659 | $58.3 萬 | 0.5% | −22−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,222 | $58.2 萬 | 0.5% | +136+2.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,933 | $55.5 萬 | 0.5% | −23−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,412 | $55.0 萬 | 0.5% | −77−5.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,030 | $53.8 萬 | 0.5% | −23−2.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,687 | $53.0 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,564 | $51.2 萬 | 0.4% | −260−6.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,246 | $51.1 萬 | 0.4% | −1,721−43.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,168 | $48.5 萬 | 0.4% | +188+3.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,019 | $47.7 萬 | 0.4% | +135+1.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,463 | $45.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,097 | $44.5 萬 | 0.4% | +9+0.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,652 | $43.4 萬 | 0.4% | +176+11.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,647 | $42.6 萬 | 0.4% | −354−17.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 937 | $42.1 萬 | 0.4% | +132+16.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 834 | $41.9 萬 | 0.4% | +111+15.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 631 | $41.8 萬 | 0.4% | +132+26.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 362 | $38.7 萬 | 0.3% | −84−18.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,127 | $36.7 萬 | 0.3% | +10,127 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,133 | $35.4 萬 | 0.3% | −47−4.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,856 | $34.2 萬 | 0.3% | +26+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 989 | $34.0 萬 | 0.3% | +28+2.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,517 | $34.0 萬 | 0.3% | +2,517 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,259 | $33.6 萬 | 0.3% | +100+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $32.6 萬 | 0.3% | +77+17.4% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 1,757 | $30.8 萬 | 0.3% | +185+11.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 5,394 | $28.9 萬 | 0.2% | +5,394 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 984 | $28.6 萬 | 0.2% | +5+0.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,861 | $28.5 萬 | 0.2% | −489−20.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,020 | $27.9 萬 | 0.2% | +15+0.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 226 | $27.5 萬 | 0.2% | +7+3.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,877 | $27.1 萬 | 0.2% | +76+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 805 | $25.9 萬 | 0.2% | +147+22.3% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,954 | $25.9 萬 | 0.2% | +3,954 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 445 | $25.2 萬 | 0.2% | +445 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,240 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,362 | $24.2 萬 | 0.2% | +122+9.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,526 | $23.9 萬 | 0.2% | +1,526 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,660 | $23.8 萬 | 0.2% | −48−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,936 | $23.6 萬 | 0.2% | +3+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,532 | $23.4 萬 | 0.2% | +3+0.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,790 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 4,957 | $36.9 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 3,347 | $31.7 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,998 | $31.2 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 668 | $23.1 萬 | 0.2% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $1.73 萬 | <0.1% | 歷史 |