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Gratus Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Gratus Capital, LLC

No.1534 数据截至 2024Q2
最新持仓市值 (Q2 2024)
$24.98亿
环比变动 Q1 2024
+$3.19亿+14.6%
持仓股票数
371
新买入
70
加仓
190
减仓
41
清仓
13
持股不变
70
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2024 市值Q2 2024 股数上季度市值上季度股数股数变动操作
英伟达NVDA
7.91%6.96%$1.98亿159.9万股$1.52亿16.8万股+143.1万股+852.73%加仓
苹果AAPL
7.78%5.17%$1.94亿92.2万股$1.13亿65.7万股+26.5万股+40.37%加仓
V先锋领航指数基金VUG
5.35%5.55%$1.34亿35.7万股$1.21亿35.1万股+5,922股+1.69%加仓
IiShares安硕信托IEFA
3.43%3.86%$8,576.7万118.1万股$8,411.4万113.3万股+4.7万股+4.18%加仓
AANGEL OAK ULTRASHORT INCOME ETFUYLD
2.27%2.45%$5,666.6万111.4万股$5,328.6万104.7万股+6.6万股+6.31%加仓
V先锋领航全球基金VGT
2.14%2.21%$5,346.8万9.3万股$4,809.8万9.2万股+1,001股+1.09%加仓
微软MSFT
2.07%1.87%$5,180.5万11.6万股$4,065.9万9.7万股+1.9万股+19.93%加仓
V先锋领航·RUSSELL 3000 ETFVTHR
1.87%2.04%$4,662.3万19.5万股$4,437.6万19.0万股+4,098股+2.15%加仓
伯克希尔哈撒韦BRK.B
1.49%1.66%$3,726.4万9.2万股$3,626.9万8.6万股+5,353股+6.21%加仓
SSPDR标普500 ETFSPY
1.47%1.59%$3,661.4万6.7万股$3,474.1万6.6万股+860股+1.29%加仓
摩根大通JPM
1.4%1.51%$3,501.5万17.3万股$3,291.4万16.4万股+8,792股+5.35%加仓
谷歌AGOOGL
1.38%1.25%$3,449.8万18.9万股$2,717.9万18.0万股+9,312股+5.17%加仓
特斯拉TSLA
1.31%1.32%$3,259.9万16.5万股$2,873.6万16.3万股+1,275股+0.78%加仓
沃尔玛WMT
1.27%1.26%$3,165.6万46.8万股$2,747.7万45.7万股+1.1万股+2.38%加仓
可口可乐KO
1.23%0.58%$3,083.7万48.4万股$1,264.5万20.7万股+27.8万股+134.40%加仓
亚马逊AMZN
1.18%1.19%$2,947.9万15.3万股$2,602.7万14.4万股+8,255股+5.72%加仓
好市多COST
1.14%1.08%$2,836.5万3.3万股$2,343.5万3.2万股+1,383股+4.32%加仓
NETFLIXNFLX
1.13%1.19%$2,826.5万4.2万股$2,591.1万4.3万股-782股-1.83%减仓
IiShares安硕信托ICSH
1.11%0.48%$2,782.2万55.1万股$1,053.5万20.8万股+34.2万股+164.24%加仓
威廉姆斯WMB
1.06%1.08%$2,644.5万62.2万股$2,361.8万60.6万股+1.6万股+2.67%加仓
Phillips 66PSX
1.03%1.33%$2,560.9万18.1万股$2,890.0万17.7万股+4,474股+2.53%加仓
IiShares安硕信托DGRO
0.97%1.12%$2,417.5万42.0万股$2,429.5万41.8万股+1,196股+0.29%加仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
0.95%1.22%$2,376.8万24.5万股$2,659.9万24.2万股+3,257股+1.35%加仓
雷神技术RTX
0.94%1.01%$2,335.9万23.3万股$2,205.8万22.6万股+6,519股+2.88%加仓
Meta平台META
0.89%0.59%$2,234.1万4.4万股$1,296.2万2.7万股+1.8万股+65.98%加仓
F富达·MERRIMACK STR TRFBND
0.89%1%$2,215.5万49.3万股$2,180.1万48.1万股+1.2万股+2.48%加仓
泛林集团LRCX
0.88%0.89%$2,190.2万2.1万股$1,943.5万2.0万股+564股+2.82%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.86%0.99%$2,157.4万32.2万股$2,150.4万31.9万股+2,995股+0.94%加仓
DIGITAL RLTY TR COMDLR
0.82%0.86%$2,047.5万13.5万股$1,880.7万13.1万股+4,095股+3.14%加仓
强生JNJ
0.82%0.88%$2,041.4万14.0万股$1,925.2万12.2万股+1.8万股+14.76%加仓
默沙东MRK
0.81%0.92%$2,011.5万16.2万股$1,993.8万15.1万股+1.1万股+7.53%加仓
REPUBLIC SVCSRSG
0.8%0.88%$1,991.2万10.2万股$1,922.8万10.0万股+2,018股+2.01%加仓
洛克希德马丁LMT
0.79%0.87%$1,978.3万4.2万股$1,891.5万4.2万股+770股+1.85%加仓
VIRTU FINLVIRT
0.79%0.81%$1,968.1万87.7万股$1,763.3万85.9万股+1.7万股+2.02%加仓
AMD超威AMD
0.78%0.93%$1,938.3万11.9万股$2,016.2万11.2万股+7,791股+6.97%加仓
科磊KLAC
0.75%1%$1,880.7万2.3万股$2,170.4万3.1万股-8,260股-26.59%减仓
麦当劳MCD
0.74%0.92%$1,855.7万7.3万股$1,999.0万7.1万股+1,919股+2.71%加仓
BBROOKFIELD INFRASTRUCT FCLASS A1939900D
0.71%0.71%$1,761.9万52.3万股$1,539.2万42.7万股+9.6万股+22.56%加仓
SSTAR BULK CARRIERSSBLK
0.7%0.76%$1,754.7万72.0万股$1,665.8万69.8万股+2.2万股+3.14%加仓
AMERICAN TOWER COMAMT
0.68%0.39%$1,707.5万8.8万股$850.7万4.3万股+4.5万股+104.03%加仓
芝加哥商品交易所CME
0.68%0.83%$1,704.6万8.7万股$1,816.8万8.4万股+2,317股+2.75%加仓
GENCO SHIPPING & TRADINGGNK
0.68%0.72%$1,698.6万79.7万股$1,570.3万77.2万股+2.5万股+3.19%加仓
博通AVGO
0.68%0.86%$1,686.9万1.1万股$1,880.5万1.4万股-3,681股-25.94%减仓
KINDER MORGAN DEL COMKMI
0.67%0.55%$1,664.8万83.8万股$1,194.3万65.1万股+18.7万股+28.66%加仓
DT MIDSTREAM COMMON STOCKDTM
0.66%0.64%$1,656.5万23.3万股$1,391.4万22.8万股+5,499股+2.41%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
0.65%0.72%$1,616.1万34.9万股$1,576.3万33.8万股+1.1万股+3.22%加仓
国际纸业IP
0.64%0.39%$1,597.7万37.0万股$858.5万22.0万股+15.0万股+68.29%加仓
家得宝HD
0.63%0.75%$1,583.6万4.6万股$1,625.3万4.2万股+3,634股+8.58%加仓
BJS WHSL CLUBBJ
0.63%0.61%$1,571.2万17.9万股$1,320.2万17.5万股+4,359股+2.50%加仓
DTE ENERGY COMDTE
0.62%0.69%$1,542.6万13.9万股$1,505.3万13.4万股+4,733股+3.53%加仓

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