Clifford Group, LLC
- SEC CIK
- 0001965522
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 74
- 較 2024 年第 2 季 +1
- 總值
- $1.29 億
- 較 2024 年第 2 季 +$473.0 萬 (+3.8%)
| 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 | 53,038 | $2,799 萬 | 21.8% | +1,069+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,721 | $2,043 萬 | 15.9% | −819−0.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,809 | $833.7 萬 | 6.5% | +393+0.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,559 | $790.7 萬 | 6.1% | −2,720−10.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 74,532 | $428.8 萬 | 3.3% | +7,782+11.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,953 | $401.4 萬 | 3.1% | −2,722−6.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,790 | $339.6 萬 | 2.6% | −2,158−27.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,160 | $265.0 萬 | 2.1% | +16+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,580 | $246.5 萬 | 1.9% | +341+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,433 | $241.5 萬 | 1.9% | −64−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,586 | $237.9 萬 | 1.8% | +39+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,597 | $234.7 萬 | 1.8% | −112−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,696 | $224.8 萬 | 1.7% | +3,743+5.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 42,714 | $205.6 萬 | 1.6% | −1,565−3.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,850 | $183.4 萬 | 1.4% | +109+0.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61,809 | $179.7 萬 | 1.4% | −6,845−10.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,576 | $162.8 萬 | 1.3% | −325−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,797 | $145.9 萬 | 1.1% | +19+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,236 | $128.0 萬 | 1.0% | +57+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,694 | $120.1 萬 | 0.9% | −80−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,043 | $111.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,347 | $92.9 萬 | 0.7% | −137−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,469 | $85.9 萬 | 0.7% | −12−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,366 | $83.0 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,722 | $82.2 萬 | 0.6% | −364−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,293 | $81.1 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,461 | $77.3 萬 | 0.6% | −49−1.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,986 | $75.0 萬 | 0.6% | +865+2.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,801 | $73.0 萬 | 0.6% | −28−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,652 | $69.3 萬 | 0.5% | −339−4.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,379 | $69.2 萬 | 0.5% | −106−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,982 | $68.0 萬 | 0.5% | −428−5.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,302 | $64.8 萬 | 0.5% | −47−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,644 | $64.3 萬 | 0.5% | −112−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,952 | $62.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,666 | $62.1 萬 | 0.5% | −1,650−12.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,598 | $61.7 萬 | 0.5% | −22−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,849 | $60.0 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,566 | $57.8 萬 | 0.4% | −35−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,309 | $56.6 萬 | 0.4% | +241+5.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,750 | $56.6 萬 | 0.4% | −148−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,968 | $54.1 萬 | 0.4% | −54−2.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 5,944 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,824 | $48.0 萬 | 0.4% | −920−24.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,880 | $46.4 萬 | 0.4% | +333+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 519 | $46.1 萬 | 0.4% | −27−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,639 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 755 | $43.3 萬 | 0.3% | +232+44.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,509 | $43.3 萬 | 0.3% | +389+18.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,214 | $43.1 萬 | 0.3% | +443+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 485 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,713 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,130 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,189 | $37.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,819 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,261 | $35.1 萬 | 0.3% | −45−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 691 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,463 | $33.6 萬 | 0.3% | −1,425−36.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,374 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,872 | $31.2 萬 | 0.2% | −55−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,136 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 666 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 492 | $30.4 萬 | 0.2% | −26−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,373 | $28.4 萬 | 0.2% | −57−4.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 977 | $26.7 萬 | 0.2% | +20+2.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 710 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,477 | $24.2 萬 | 0.2% | +7,477 | 新進 | 歷史 |
| DEDeere & Co | Stock | 578 | $24.1 萬 | 0.2% | +12+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 250 | $23.8 萬 | 0.2% | −12−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,833 | $22.9 萬 | 0.2% | +2,833 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 940 | $21.7 萬 | 0.2% | −48−4.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,793 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 817 | $21.4 萬 | 0.2% | +817 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 142 | $20.3 萬 | 0.2% | +142 | 新進 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。