Clifford Group, LLC
- SEC CIK
- 0001965522
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 70
- 較 2023 年第 2 季 −1
- 總值
- $9,220 萬
- 較 2023 年第 2 季 −$90.7 萬 (−1.0%)
| 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 | 44,638 | $1,753 萬 | 19.0% | +1,767+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 229,982 | $1,627 萬 | 17.6% | +14,738+6.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 102,621 | $502.1 萬 | 5.4% | +9,432+10.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,729 | $417.6 萬 | 4.5% | +1,156+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 164,809 | $370.8 萬 | 4.0% | +7,298+4.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,876 | $227.5 萬 | 2.5% | +8,942+129.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,967 | $221.8 萬 | 2.4% | +1,430+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,125 | $193.4 萬 | 2.1% | +47+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,845 | $182.1 萬 | 2.0% | −351−4.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,255 | $176.5 萬 | 1.9% | −1,610−27.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,048 | $172.0 萬 | 1.9% | −37−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 60,573 | $158.4 萬 | 1.7% | +29,618+95.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,228 | $145.5 萬 | 1.6% | −3,424−9.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,572 | $145.3 萬 | 1.6% | −68−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,524 | $125.0 萬 | 1.4% | +794+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,819 | $115.4 萬 | 1.3% | −60−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,831 | $112.3 萬 | 1.2% | −9−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,911 | $101.8 萬 | 1.1% | +983+14.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,387 | $97.8 萬 | 1.1% | −26,851−37.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,474 | $97.5 萬 | 1.1% | +484+3.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,039 | $97.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,119 | $92.2 萬 | 1.0% | −50−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,925 | $85.9 萬 | 0.9% | −1,021−14.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,615 | $74.3 萬 | 0.8% | +23,615 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,361 | $68.6 萬 | 0.7% | −116−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,179 | $65.4 萬 | 0.7% | +14+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,164 | $64.4 萬 | 0.7% | −487−13.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,088 | $64.1 萬 | 0.7% | −243−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,323 | $63.1 萬 | 0.7% | −553−11.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,224 | $60.3 萬 | 0.7% | −1,778−13.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 5,944 | $58.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,412 | $57.8 萬 | 0.6% | +132+4.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,867 | $54.9 萬 | 0.6% | +711+9.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,774 | $53.6 萬 | 0.6% | −532−23.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,458 | $53.6 萬 | 0.6% | −715−13.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,476 | $53.0 萬 | 0.6% | −353−6.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,300 | $52.4 萬 | 0.6% | −556−19.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,280 | $51.3 萬 | 0.6% | −592−8.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,164 | $51.1 萬 | 0.6% | −59−1.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,790 | $50.2 萬 | 0.5% | −546−16.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,452 | $50.0 萬 | 0.5% | −300−6.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,191 | $48.3 萬 | 0.5% | −529−11.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,498 | $48.2 萬 | 0.5% | −1,432−24.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,882 | $48.0 萬 | 0.5% | −311−7.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,008 | $46.9 萬 | 0.5% | −45−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,375 | $46.7 萬 | 0.5% | +81+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,022 | $46.5 萬 | 0.5% | −47−2.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,133 | $46.3 萬 | 0.5% | −663−9.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,053 | $44.8 萬 | 0.5% | −475−10.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,514 | $43.0 萬 | 0.5% | −136−1.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,696 | $39.1 萬 | 0.4% | +732+7.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,628 | $34.7 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,324 | $32.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 546 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,713 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,969 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $27.7 萬 | 0.3% | −7−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,107 | $27.7 萬 | 0.3% | +58+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 485 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,406 | $26.0 萬 | 0.3% | −240−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,350 | $25.5 萬 | 0.3% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 2,266 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,140 | $24.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 731 | $23.7 萬 | 0.3% | +46+6.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 666 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,187 | $23.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 521 | $22.3 萬 | 0.2% | +31+6.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 674 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,399 | $21.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 574 | $21.7 萬 | 0.2% | −31−5.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。