Clarendon Private LLC
BOSTON MA · SEC CIK 0001961628
$1.30亿2026Q1 申报市值
119持仓数
40.3%前十大占比 · 第一大 8.8%
23 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSMD 加仓+$174.69万
ACWX 加仓+$171.62万
BBT 新建仓+$152.76万
IEMG 新建仓+$132.43万
IJH 加仓+$117.26万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$110.78万
PGR 清仓-$51.15万
MA 减仓-$43.37万
WCN 清仓-$30.81万
NOW 清仓-$28.51万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,145.39万 | 8.80% | 65,676 | 3,883 | 6.3% | $67.72万 | 加仓 |
| ACWX | ISHARES TR | $682.75万 | 5.24% | 99,715 | 25,065 | 33.6% | $171.62万 | 加仓 |
| AAPL | APPLE INC | $593.92万 | 4.56% | 23,402 | 2,108 | 9.9% | $53.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $472.43万 | 3.63% | 12,762 | 1,247 | 10.8% | $46.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $459.84万 | 3.53% | 7,071 | 200 | 2.9% | $13.01万 | 加仓 |
| AMZN | AMAZON COM INC | $446.59万 | 3.43% | 21,443 | 1,645 | 8.3% | $34.26万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $426.84万 | 3.28% | 138,990 | 56,883 | 69.3% | $174.69万 | 加仓 |
| IJH | ISHARES TR | $350.02万 | 2.69% | 51,831 | 17,364 | 50.4% | $117.26万 | 加仓 |
| META | META PLATFORMS INC | $347.31万 | 2.67% | 6,070 | 16 | 0.3% | $9,155 | 加仓 |
| AVGO | BROADCOM INC | $326.18万 | 2.51% | 10,538 | 1,207 | 12.9% | $37.36万 | 加仓 |
| QUAL | ISHARES TR | $319.90万 | 2.46% | 16,678 | 3,349 | 25.1% | $64.24万 | 加仓 |
| GOOG | ALPHABET INC | $305.60万 | 2.35% | 10,653 | 867 | 8.9% | $24.87万 | 加仓 |
| IVV | ISHARES TR | $284.30万 | 2.18% | 4,352 | 1,111 | 34.3% | $72.58万 | 加仓 |
| — | EXXON MOBIL CORP | $220.35万 | 1.69% | 12,988 | 2,048 | 18.7% | $34.75万 | 加仓 |
| QLTY | GMO ETF TRUST | $217.80万 | 1.67% | 60,198 | 21,758 | 56.6% | $78.72万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $206.10万 | 1.58% | 6,424 | -3,453 | -35.0% | -$110.78万 | 减仓 |
| GOOGL | ALPHABET INC | $201.32万 | 1.55% | 7,001 | 1,826 | 35.3% | $52.51万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $194.72万 | 1.50% | 4,458 | 5 | 0.1% | $2,184 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $153.93万 | 1.18% | 6,297 | 698 | 12.5% | $17.06万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $152.76万 | 1.17% | 50,920 | 50,920 | — | $152.76万 | 新建仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $137.91万 | 1.06% | 40,873 | 21,893 | 115.3% | $73.87万 | 加仓 |
| IEMG | ISHARES INC | $132.43万 | 1.02% | 18,986 | 18,986 | — | $132.43万 | 新建仓 |
| MS | MORGAN STANLEY | $119.51万 | 0.92% | 7,262 | -772 | -9.6% | -$12.70万 | 减仓 |
| IEFA | ISHARES TR | $118.50万 | 0.91% | 13,090 | 872 | 7.1% | $7.89万 | 加仓 |
| LLY | ELI LILLY & CO | $115.88万 | 0.89% | 1,260 | 190 | 17.8% | $17.47万 | 加仓 |
| ABBV | ABBVIE INC | $114.47万 | 0.88% | 5,263 | 124 | 2.4% | $2.70万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $112.39万 | 0.86% | 4,730 | 260 | 5.8% | $6.18万 | 加仓 |
| GOVT | ISHARES TR | $111.33万 | 0.86% | 48,596 | -2,036 | -4.0% | -$4.66万 | 减仓 |
| BAC | BANK AMERICA CORP | $101.80万 | 0.78% | 20,881 | -1,353 | -6.1% | -$6.60万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $94.22万 | 0.72% | 1,528 | 6 | 0.4% | $3,700 | 加仓 |
| NEE | NEXTERA ENERGY INC | $92.98万 | 0.71% | 10,011 | -194 | -1.9% | -$1.80万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $89.77万 | 0.69% | 15,335 | 15,335 | — | $89.77万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $89.64万 | 0.69% | 1,794 | -868 | -32.6% | -$43.37万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $89.02万 | 0.68% | 13,892 | 24 | 0.2% | $1,538 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $88.25万 | 0.68% | 886 | 135 | 18.0% | $13.45万 | 加仓 |
| WFC | WELLS FARGO & CO | $87.69万 | 0.67% | 11,015 | -1,812 | -14.1% | -$14.43万 | 减仓 |
| LIN | LINDE PLC | $84.07万 | 0.65% | 1,696 | 111 | 7.0% | $5.50万 | 加仓 |
| MBB | ISHARES TR | $82.63万 | 0.63% | 8,703 | -335 | -3.7% | -$3.18万 | 减仓 |
| V | VISA INC | $81.35万 | 0.62% | 2,691 | 820 | 43.8% | $24.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $78.30万 | 0.60% | 2,317 | -460 | -16.6% | -$15.55万 | 减仓 |
| RAAX | VANECK ETF TRUST | $78.20万 | 0.60% | 19,210 | 19,210 | — | $78.20万 | 新建仓 |
| TJX | TJX COS INC NEW | $77.53万 | 0.60% | 4,855 | 106 | 2.2% | $1.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $74.01万 | 0.57% | 2,735 | -702 | -20.4% | -$19.00万 | 减仓 |
| AIQ | GLOBAL X FDS | $73.40万 | 0.56% | 15,727 | 13 | 0.1% | $607 | 加仓 |
| ETN | EATON CORP PLC | $72.39万 | 0.56% | 2,024 | -533 | -20.8% | -$19.06万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $70.55万 | 0.54% | 9,394 | -1,519 | -13.9% | -$11.41万 | 减仓 |
| LQD | ISHARES TR | $70.41万 | 0.54% | 6,460 | -225 | -3.4% | -$2.45万 | 减仓 |
| TSLA | TESLA INC | $70.37万 | 0.54% | 1,893 | 956 | 102.0% | $35.54万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $69.05万 | 0.53% | 1,657 | 245 | 17.4% | $10.21万 | 加仓 |
| WMT | WALMART INC | $68.80万 | 0.53% | 5,536 | 314 | 6.0% | $3.90万 | 加仓 |
| TXN | TEXAS INSTRS INC | $68.34万 | 0.52% | 3,520 | -855 | -19.5% | -$16.60万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $67.37万 | 0.52% | 160 | -34 | -17.5% | -$14.32万 | 减仓 |
| NFLX | NETFLIX INC. | $66.85万 | 0.51% | 6,953 | 1,785 | 34.5% | $17.16万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $66.78万 | 0.51% | 23,302 | 860 | 3.8% | $2.46万 | 加仓 |
| IJR | ISHARES TR | $66.53万 | 0.51% | 5,352 | -103 | -1.9% | -$1.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $62.58万 | 0.48% | 2,069 | 157 | 8.2% | $4.75万 | 加仓 |
| SO | SOUTHERN CO | $61.97万 | 0.48% | 6,420 | -1,874 | -22.6% | -$18.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.82万 | 0.47% | 1,290 | 456 | 54.7% | $21.85万 | 加仓 |
| IVW | ISHARES TR | $61.55万 | 0.47% | 5,441 | 190 | 3.6% | $2.15万 | 加仓 |
| MCD | MCDONALDS CORP | $59.40万 | 0.46% | 1,911 | -591 | -23.6% | -$18.37万 | 减仓 |
| PEP | PEPSICO INC | $56.22万 | 0.43% | 3,620 | 56 | 1.6% | $8,697 | 加仓 |
| LOW | LOWES COS INC | $56.18万 | 0.43% | 2,378 | -460 | -16.2% | -$10.87万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $55.21万 | 0.42% | 2,396 | -1,206 | -33.5% | -$27.79万 | 减仓 |
| NET | CLOUDFLARE INC | $54.33万 | 0.42% | 2,633 | -54 | -2.0% | -$1.11万 | 减仓 |
| CSX | CSX CORP | $52.92万 | 0.41% | 12,893 | 2,766 | 27.3% | $11.35万 | 加仓 |
| EQT | EQT CORP | $52.50万 | 0.40% | 8,249 | 2,855 | 52.9% | $18.17万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $52.45万 | 0.40% | 1,725 | -208 | -10.8% | -$6.32万 | 减仓 |
| DIS | DISNEY WALT CO | $50.37万 | 0.39% | 5,227 | -1,327 | -20.2% | -$12.79万 | 减仓 |
| IGSB | ISHARES TR | $49.67万 | 0.38% | 9,450 | 431 | 4.8% | $2.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $49.63万 | 0.38% | 1,510 | -149 | -9.0% | -$4.90万 | 减仓 |
| VPU | VANGUARD WORLD FD | $49.12万 | 0.38% | 2,479 | 16 | 0.6% | $3,170 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.41万 | 0.37% | 985 | -250 | -20.2% | -$12.29万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $48.10万 | 0.37% | 817 | -232 | -22.1% | -$13.66万 | 减仓 |
| IVE | ISHARES TR | $47.09万 | 0.36% | 2,230 | 133 | 6.3% | $2.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $46.74万 | 0.36% | 1,589 | 784 | 97.4% | $23.06万 | 加仓 |
| QCOM | QUALCOMM INC | $46.57万 | 0.36% | 3,616 | 171 | 5.0% | $2.20万 | 加仓 |
| KLAC | KLA CORP | $45.94万 | 0.35% | 312 | 86 | 38.1% | $12.66万 | 加仓 |
| ASML | ASML HLDG NV | $44.38万 | 0.34% | 336 | -26 | -7.2% | -$3.43万 | 减仓 |
| APH | AMPHENOL CORP | $43.97万 | 0.34% | 3,480 | 963 | 38.3% | $12.17万 | 加仓 |
| ECL | ECOLAB INC | $43.36万 | 0.33% | 1,630 | -22 | -1.3% | -$5,852 | 减仓 |
| HD | HOME DEPOT INC | $42.48万 | 0.33% | 1,292 | 303 | 30.6% | $9.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.13万 | 0.32% | 7,609 | 1,350 | 21.6% | $7.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $39.66万 | 0.30% | 1,174 | 1,174 | — | $39.66万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $39.35万 | 0.30% | 2,725 | 1,065 | 64.2% | $15.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $37.62万 | 0.29% | 1,818 | 1,818 | — | $37.62万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $36.28万 | 0.28% | 853 | -177 | -17.2% | -$7.53万 | 减仓 |
| CAT | CATERPILLAR INC | $35.96万 | 0.28% | 508 | 508 | — | $35.96万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $35.85万 | 0.28% | 3,191 | 3,191 | — | $35.85万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.09万 | 0.27% | 2,399 | 1,037 | 76.1% | $15.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $35.06万 | 0.27% | 1,641 | 1,641 | — | $35.06万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $32.64万 | 0.25% | 2,036 | 180 | 9.7% | $2.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.86万 | 0.24% | 1,566 | 1,566 | — | $31.86万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.56万 | 0.23% | 9,960 | 83 | 0.8% | $2,546 | 加仓 |
| CSCO | CISCO SYS INC | $30.36万 | 0.23% | 3,913 | 3,913 | — | $30.36万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $30.15万 | 0.23% | 1,085 | -48 | -4.2% | -$1.33万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.88万 | 0.23% | 4,762 | -1,451 | -23.4% | -$9.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $29.72万 | 0.23% | 332 | 332 | — | $29.72万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $29.39万 | 0.23% | 492 | -27 | -5.2% | -$1.61万 | 减仓 |
| MRK | MERCK & CO INC | $29.36万 | 0.23% | 2,441 | 2,441 | — | $29.36万 | 新建仓 |
| INTU | INTUIT | $28.80万 | 0.22% | 666 | 35 | 5.5% | $1.51万 | 加仓 |