13FBOX
Clifford Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

Clifford Group, LLC

No.8277 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.45亿
环比变动 Q1 2026
+$1,477.6万+11.4%
持仓股票数
86
新买入
11
加仓
30
减仓
34
清仓
5
持股不变
11
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 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
29.11%30.93%$4,210.1万6.1万股$4,016.3万6.7万股-5,914股-8.80%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
8.05%8.25%$1,164.1万13.2万股$1,071.6万2.9万股+10.3万股+354.02%加仓
NNATIXIS ETF TRUST IILSGR
4.45%5.15%$644.0万15.3万股$668.8万17.0万股-1.7万股-9.98%减仓
IiShares安硕信托EFV
4.26%4.92%$615.7万8.0万股$638.8万8.6万股-5,499股-6.40%减仓
V先锋领航全球基金VGT
3.76%3.55%$543.5万4.5万股$460.6万6,601股+3.9万股+588.87%加仓
V先锋领航指数基金VXF
3.75%3.74%$541.8万2.2万股$485.2万2.4万股-1,573股-6.67%减仓
AAvantis·U SAVUV
3.68%$532.6万4.3万股$00股+4.3万股新买入
IiShares安硕信托GVI
3%2.32%$434.4万4.0万股$301.5万2.8万股+1.2万股+42.09%加仓
英伟达NVDA
2.83%2.7%$408.7万2.0万股$350.4万2.0万股+335股+1.67%加仓
谷歌AGOOGL
2.35%2.12%$339.7万9,507股$275.6万9,584股-77股-0.80%减仓
亚马逊AMZN
2.34%2.36%$338.1万1.4万股$306.5万1.5万股-530股-3.60%减仓
苹果AAPL
2.2%2.13%$318.4万1.1万股$276.7万1.1万股+99股+0.91%加仓
IiShares安硕·RUSSELLIWF
1.59%1.76%$229.7万1.8万股$228.8万5,365股+1.3万股+244.77%加仓
微软MSFT
1.58%1.79%$228.4万6,123股$232.1万6,271股-148股-2.36%减仓
台积电TSM
1.39%1.13%$200.5万4,198股$147.0万4,349股-151股-3.47%减仓
IiShares安硕信托IWD
1.23%1.31%$178.4万7,358股$169.6万7,937股-579股-7.29%减仓
摩根大通JPM
1.21%1.21%$175.5万5,361股$157.6万5,356股+5股+0.09%加仓
博通AVGO
1.18%0.98%$170.4万4,512股$126.9万4,099股+413股+10.08%加仓
Meta平台META
1.02%1.15%$147.4万2,618股$148.7万2,599股+19股+0.73%加仓
摩根士丹利MS
0.76%0.71%$109.9万5,257股$92.0万5,592股-335股-5.99%减仓
AAlphabet Inc Class CGOOG
0.75%0.67%$107.8万3,051股$87.2万3,039股+12股+0.39%加仓
思科CSCO
0.68%0.53%$98.8万8,411股$68.4万8,813股-402股-4.56%减仓
IiShares安硕信托GJS
0.66%0.75%$94.7万4.2万股$97.8万4.3万股-1,099股-2.57%减仓
ADPADP
0.63%0.63%$90.8万4,053股$82.3万4,053股00.00%持仓不变
V先锋领航指数基金VNQ
0.55%0.62%$79.6万8,254股$81.1万9,143股-889股-9.72%减仓
沃尔玛WMT
0.54%0.64%$78.3万6,910股$82.5万6,640股+270股+4.07%加仓
高盛GS
0.48%0.45%$69.9万691股$58.5万691股00.00%持仓不变
CencoraCOR
0.48%0.57%$69.4万2,453股$73.8万2,348股+105股+4.47%加仓
IiShares安硕信托IFRA
0.47%0.53%$67.3万1.1万股$69.4万1.2万股-1,455股-12.00%减仓
SSPDR道富系列信托HYMB
0.46%0.53%$66.8万2.6万股$69.1万2.8万股-1,608股-5.77%减仓
家得宝HD
0.45%0.45%$65.7万1,862股$58.7万1,786股+76股+4.26%加仓
TE CONNECTIVITY ORD SHSTEL
0.45%0.48%$65.7万3,256股$62.6万2,997股+259股+8.64%加仓
VisaV
0.45%0.44%$64.4万1,878股$56.9万1,883股-5股-0.27%减仓
联合太平洋铁路UNP
0.42%0.44%$61.3万2,254股$57.6万2,374股-120股-5.05%减仓
礼来LLY
0.42%0.35%$60.5万504股$45.2万491股+13股+2.65%加仓
N新纪元能源NEE
0.42%0.51%$60.3万6,869股$65.6万7,059股-190股-2.69%减仓
宝洁PG
0.41%0.43%$58.6万3,995股$55.3万3,830股+165股+4.31%加仓
伯克希尔哈撒韦BRK.B
0.4%0.43%$58.3万1,166股$56.2万1,173股-7股-0.60%减仓
Phillips 66PSX
0.4%0.52%$57.9万3,427股$67.8万3,722股-295股-7.93%减仓
林德LIN
0.38%0.37%$54.6万1,053股$47.4万956股+97股+10.15%加仓
TTOAST CL ATOST
0.37%$52.8万1.9万股$00股+1.9万股新买入
HOULIHAN LOKEYHLI
0.35%0.38%$51.3万3,822股$49.9万3,477股+345股+9.92%加仓
PPROLOGIS COMPLD
0.35%0.39%$50.2万3,704股$51.2万3,875股-171股-4.41%减仓
伊顿ETN
0.33%0.31%$48.2万1,130股$40.4万1,130股00.00%持仓不变
GALLAGHER ARTHUR J & COMAJG
0.33%0.33%$48.1万2,096股$43.3万1,999股+97股+4.85%加仓
KKLAVIYOKVYO
0.33%0.52%$47.8万3.2万股$67.6万3.5万股-3,105股-8.94%减仓
联合健康UNH
0.32%0.23%$46.6万1,120股$29.6万1,092股+28股+2.56%加仓
泛林集团LRCX
0.32%0.18%$46.5万1,073股$22.9万1,073股00.00%持仓不变
科磊KLAC
0.31%0.17%$45.3万1,500股$22.1万150股+1,350股+900.00%加仓
好市多COST
0.3%0.37%$44.0万470股$48.1万482股-12股-2.49%减仓

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