CIK: 0001961628
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 119
Clarendon Private LLC在最新一期 13F 报告中披露了 119 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 26.3%。
Clarendon Private LLC 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，明显低于其实际披露的 119 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.41），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 60%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 VTI
-35.0% -US$125.0万
减仓 MSFT
+10.8% -US$84.5万
加仓 CSMD
+69.3% US$167.2万
加仓 ACWX
+33.6% US$181.6万
加仓 IJH
+50.4% US$122.5万
减仓 META
+0.3% -US$52.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.80% | — | +6.28% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 5.24% | +0.99% | +33.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.56% | — | +9.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -1.09% | +10.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.53% | — | +2.91% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.43% | — | +8.31% | |
| 7 | CSMD | Congress Smid Growth ETF | ETF-其他 | 3.28% | +1.08% | +69.28% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.69% | +0.76% | +50.38% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | -0.72% | +0.26% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.51% | — | +12.94% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.46% | +0.22% | +25.13% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | — | +8.86% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.18% | +0.30% | +34.28% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.57% | +18.72% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.67% | +0.42% | +56.60% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.58% | -1.23% | -34.96% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | +0.18% | +35.28% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.50% | -0.34% | +0.11% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.20% | +12.47% | |
| 20 | BBT | Beacon Financial CORP | 股票-其他 | 1.17% | +1.17% | NEW | |
| 21 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.06% | +0.51% | +115.35% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.02% | +1.02% | NEW | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.92% | -0.29% | -9.61% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | — | +7.14% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | — | +17.76% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | +2.41% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.86% | — | +5.82% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.86% | — | -4.02% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | -6.09% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | — | +0.39% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | — | -1.90% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.69% | +0.69% | NEW | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.60% | -32.61% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | +0.17% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | +0.13% | +17.98% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.34% | -14.13% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.65% | — | +7.00% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.63% | — | -3.71% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +43.83% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | -16.56% | |
| 41 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 0.60% | +0.60% | NEW | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | +2.23% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | -0.39% | -20.42% | |
| 44 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.56% | — | +0.08% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | — | -20.84% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.54% | — | -13.92% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.54% | — | -3.37% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | +0.18% | +102.03% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.53% | — | +17.35% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +6.01% |
Q3 2026表现
+2.1%
近4个季度表现
+17.9%
基于可获取价格的持仓（占申报价值的80%）计算
Clarendon Private LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Beacon Financial CORP (BBT); 新建仓: Ishares Core Msci Emerging (IEMG); 新建仓: Vanguard Short-term Treasury (VGSH); 新建仓: Vaneck Real Assets ETF (RAAX); 清仓: Progressive CORP (PGR).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-21 | 13F-HR | 在 EDGAR 上查看 |
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