Clifford Group, LLC
- SEC CIK
- 0001965522
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 71
- 較 2023 年第 1 季 +5
- 總值
- $9,311 萬
- 較 2023 年第 1 季 +$1,064 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,871 | $1,746 萬 | 18.8% | +1,971+4.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,244 | $1,563 萬 | 16.8% | +13,701+6.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 93,189 | $456.1 萬 | 4.9% | +5,286+6.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,573 | $422.4 萬 | 4.5% | +5,368+15.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 157,511 | $370.5 萬 | 4.0% | −847−0.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,865 | $259.3 萬 | 2.8% | +85+1.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,537 | $219.0 萬 | 2.4% | +10,470+29.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,078 | $207.0 萬 | 2.2% | +580+10.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,196 | $198.0 萬 | 2.1% | −360−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,085 | $195.6 萬 | 2.1% | +557+5.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,652 | $168.6 萬 | 1.8% | −135−0.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,238 | $163.1 萬 | 1.8% | −503−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,640 | $152.1 萬 | 1.6% | −406−4.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,730 | $131.4 萬 | 1.4% | −2,554−14.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,840 | $115.2 萬 | 1.2% | +1,158+15.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,879 | $106.3 萬 | 1.1% | +826+10.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,934 | $103.2 萬 | 1.1% | +2,865+70.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,946 | $101.0 萬 | 1.1% | +770+12.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,990 | $96.6 萬 | 1.0% | −8,646−40.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,955 | $92.6 萬 | 1.0% | +8,491+37.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,928 | $92.0 萬 | 1.0% | +715+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,169 | $91.8 萬 | 1.0% | +104+5.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,039 | $88.8 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,651 | $74.7 萬 | 0.8% | +502+15.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,876 | $74.0 萬 | 0.8% | +973+24.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,331 | $71.9 萬 | 0.8% | +294+14.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,306 | $71.6 萬 | 0.8% | +294+14.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,477 | $71.0 萬 | 0.8% | +226+18.1% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 5,944 | $70.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,002 | $67.3 萬 | 0.7% | +1,713+15.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,336 | $64.2 萬 | 0.7% | +406+13.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,829 | $63.5 萬 | 0.7% | +844+16.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,856 | $62.7 萬 | 0.7% | +317+12.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,165 | $62.1 萬 | 0.7% | +12+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,280 | $60.8 萬 | 0.7% | +3,280 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,528 | $59.7 萬 | 0.6% | +757+20.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,193 | $58.8 萬 | 0.6% | +815+24.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,872 | $58.7 萬 | 0.6% | +1,317+23.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,930 | $58.3 萬 | 0.6% | +1,262+27.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,752 | $58.3 萬 | 0.6% | +777+19.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,650 | $56.8 萬 | 0.6% | +1,421+22.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,053 | $54.7 萬 | 0.6% | +481+18.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,294 | $53.4 萬 | 0.6% | +873+19.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,223 | $53.2 萬 | 0.6% | +804+23.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,720 | $52.8 萬 | 0.6% | +954+25.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,796 | $51.4 萬 | 0.6% | +1,261+22.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,156 | $49.5 萬 | 0.5% | +1,846+34.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,173 | $49.3 萬 | 0.5% | +1,357+35.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,069 | $49.1 萬 | 0.5% | +55+2.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,964 | $38.9 萬 | 0.4% | −232−2.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,646 | $34.2 萬 | 0.4% | +96+6.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,713 | $33.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,630 | $31.8 萬 | 0.3% | −28−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,324 | $31.8 萬 | 0.3% | −64−4.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,969 | $31.1 萬 | 0.3% | −100−2.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 546 | $29.4 萬 | 0.3% | +20+3.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 555 | $29.0 萬 | 0.3% | +6+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,049 | $27.5 萬 | 0.3% | +1,049 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,350 | $26.9 萬 | 0.3% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 2,266 | $26.5 萬 | 0.3% | −2,065−47.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,187 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 605 | $24.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 685 | $23.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,946 | $23.1 萬 | 0.2% | −38−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,396 | $23.1 萬 | 0.2% | −508−26.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,140 | $22.9 萬 | 0.2% | −40−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 485 | $22.7 萬 | 0.2% | +485 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 666 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 674 | $21.7 萬 | 0.2% | +674 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 490 | $21.7 萬 | 0.2% | +490 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 957 | $20.2 萬 | 0.2% | +957 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。