Mga Batayang Estadistika
Nilai Portofolio $ 452,881,612
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clare Market Investments LLC telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 452,881,612 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clare Market Investments LLC adalah Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Netflix, Inc. (US:NFLX) . Posisi baru Clare Market Investments LLC meliputi: Enbridge Inc. (US:ENB) , Agnico Eagle Mines Limited (US:AEM) , Freeport-McMoRan Inc. (US:FCX) , Dutch Bros Inc. (US:BROS) , and The Scotts Miracle-Gro Company (US:SMG) .

Clare Market Investments LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.48 1.2111 1.2111
0.03 21.94 4.8438 0.8514
0.04 5.96 1.3155 0.7340
0.08 13.01 2.8718 0.6599
0.08 10.25 2.2628 0.6060
0.01 11.58 2.5563 0.5828
0.01 18.61 4.1089 0.4661
0.09 43.52 9.6089 0.4202
0.09 8.10 1.7880 0.3887
0.01 2.52 0.5573 0.3648
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 50.78 11.2130 -3.3621
0.01 11.74 2.5926 -1.1786
0.23 51.18 11.3005 -0.7195
0.01 7.02 1.5491 -0.4419
0.03 1.48 0.3268 -0.3088
0.81 4.26 0.9408 -0.2830
0.00 0.44 0.0971 -0.2510
0.02 0.17 0.0367 -0.2333
0.01 0.28 0.0627 -0.2250
0.02 8.95 1.9767 -0.2190
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.23 -2.69 51.18 12.21 11.3005 -0.7195
AAPL / Apple Inc. 0.25 -0.59 50.78 -8.18 11.2130 -3.3621
MSFT / Microsoft Corporation 0.09 -5.81 43.52 24.81 9.6089 0.4202
META / Meta Platforms, Inc. 0.03 13.08 21.94 44.80 4.8438 0.8514
NFLX / Netflix, Inc. 0.01 -6.25 18.61 34.63 4.1089 0.4661
GOOG / Alphabet Inc. 0.10 -0.12 18.29 13.40 4.0377 -0.2117
GOOGL / Alphabet Inc. 0.09 1.47 15.60 15.64 3.4436 -0.1107
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 6.30 13.01 54.97 2.8718 0.6599
TPL / Texas Pacific Land Corporation 0.01 2.92 11.74 -17.95 2.5926 -1.1786
AXON / Axon Enterprise, Inc. 0.01 -1.79 11.58 54.61 2.5563 0.5828
PLTR / Palantir Technologies Inc. 0.08 0.92 10.25 63.01 2.2628 0.6060
QQQ / Invesco QQQ Trust, Series 1 0.02 -8.66 8.95 7.45 1.9767 -0.2190
IBIT / iShares Bitcoin Trust ETF 0.14 -16.63 8.58 9.02 1.8951 -0.1796
UBER / Uber Technologies, Inc. 0.09 19.10 8.10 52.51 1.7880 0.3887
SPY / SPDR S&P 500 ETF 0.01 -15.92 7.02 -7.14 1.5491 -0.4419
BRK.A / Berkshire Hathaway Inc. 0.01 15.50 6.99 5.34 1.5425 -0.2050
ZS / Zscaler, Inc. 0.02 -11.76 6.71 39.64 1.4810 0.2150
AMD / Advanced Micro Devices, Inc. 0.04 95.51 5.96 170.04 1.3155 0.7340
UNH / UnitedHealth Group Incorporated 0.02 5.48 1.2111 1.2111
AVGO / Broadcom Inc. 0.02 9.74 4.65 80.72 1.0268 0.3485
COST / Costco Wholesale Corporation 0.00 12.71 4.44 17.95 0.9808 -0.0115
AUR / Aurora Innovation, Inc. 0.81 17.75 4.26 -8.27 0.9408 -0.2830
WM / Waste Management, Inc. 0.02 33.14 4.03 31.62 0.8897 0.0828
COR / Cencora, Inc. 0.01 34.74 3.54 45.29 0.7806 0.1393
PANW / Palo Alto Networks, Inc. 0.02 24.15 3.42 48.87 0.7542 0.1496
ISRG / Intuitive Surgical, Inc. 0.01 1.31 3.27 11.17 0.7211 -0.0531
JPM / JPMorgan Chase & Co. 0.01 0.03 3.25 18.21 0.7167 -0.0069
LLY / Eli Lilly and Company 0.00 -1.26 3.24 -6.82 0.7154 -0.2007
GLD / SPDR Gold Trust 0.01 8.08 2.89 14.33 0.6380 -0.0280
ORCL / Oracle Corporation 0.01 -4.56 2.88 49.22 0.6354 0.1272
NOW / ServiceNow, Inc. 0.00 5.71 2.80 36.52 0.6175 0.0776
ADBE / Adobe Inc. 0.01 242.47 2.52 245.75 0.5573 0.3648
HOOD / Robinhood Markets, Inc. 0.03 11.97 2.40 151.84 0.5290 0.2783
XOM / Exxon Mobil Corporation 0.02 -7.32 2.33 -15.98 0.5154 -0.2169
ANET / Arista Networks Inc 0.02 -0.73 2.21 31.06 0.4884 0.0437
KO / The Coca-Cola Company 0.03 3.35 2.10 2.09 0.4636 -0.0783
UNP / Union Pacific Corporation 0.01 0.61 1.95 -2.02 0.4295 -0.0937
SBR / Sabine Royalty Trust 0.03 -0.54 1.84 -2.02 0.4070 -0.0888
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.60 0.3536 0.3536
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 114.32 1.59 113.00 0.3511 0.1544
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.55 0.3427 0.3427
V / Visa Inc. 0.00 31.11 1.53 32.84 0.3387 0.0344
MCK / McKesson Corporation 0.00 17.19 1.50 27.60 0.3309 0.0214
CRM / Salesforce, Inc. 0.01 -3.25 1.49 -1.65 0.3281 -0.0702
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 -34.76 1.48 -38.66 0.3268 -0.3088
HD / The Home Depot, Inc. 0.00 124.26 1.41 124.52 0.3114 0.1457
TTD / The Trade Desk, Inc. 0.02 -21.82 1.39 2.81 0.3076 -0.0494
PM / Philip Morris International Inc. 0.01 16.12 1.36 33.24 0.3010 0.0314
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call 0.01 1.34 0.2961 0.2961
SLV / iShares Silver Trust 0.04 1.28 0.2832 0.2832
DIS / The Walt Disney Company 0.01 -0.34 1.27 25.30 0.2801 0.0131
BKNG / Booking Holdings Inc. 0.00 0.00 1.24 25.66 0.2748 0.0138
PSA / Public Storage 0.00 311.27 1.24 304.23 0.2742 0.1931
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 0.00 1.21 4.87 0.2662 -0.0367
CTAS / Cintas Corporation 0.01 0.00 1.18 8.39 0.2598 -0.0262
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 1.17 0.2590 0.2590
ENB / Enbridge Inc. 0.03 1.16 0.2567 0.2567
BSX / Boston Scientific Corporation 0.01 -6.22 1.13 -0.09 0.2502 -0.0489
WMT / Walmart Inc. 0.01 0.29 1.13 11.65 0.2499 -0.0171
MDT / Medtronic plc 0.01 1.10 0.2425 0.2425
SHOP / Shopify Inc. 0.01 0.11 1.05 20.97 0.2319 0.0031
TRV / The Travelers Companies, Inc. 0.00 39.58 1.05 41.16 0.2310 0.0358
TSLA / Tesla, Inc. 0.00 -44.10 1.01 -31.47 0.2222 -0.1648
AEM / Agnico Eagle Mines Limited 0.01 1.00 0.2206 0.2206
FCX / Freeport-McMoRan Inc. 0.02 0.95 0.2099 0.2099
COIN / Coinbase Global, Inc. 0.00 1.79 0.89 107.42 0.1975 0.0837
MA / Mastercard Incorporated 0.00 -4.21 0.89 -1.76 0.1975 -0.0425
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.89 9.65 0.1957 -0.0174
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 44.00 0.88 63.25 0.1934 0.0519
RIVN / Rivian Automotive, Inc. 0.06 204.09 0.87 236.82 0.1919 0.1236
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 28.72 0.84 41.58 0.1858 0.0293
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 59.05 0.83 78.88 0.1835 0.0611
FTNT / Fortinet, Inc. 0.01 0.00 0.79 9.83 0.1752 -0.0152
ITW / Illinois Tool Works Inc. 0.00 0.79 0.1742 0.1742
BROS / Dutch Bros Inc. 0.01 0.76 0.1680 0.1680
FNV / Franco-Nevada Corporation 0.00 0.76 0.1678 0.1678
MCD / McDonald's Corporation 0.00 26.77 0.74 18.71 0.1625 -0.0010
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1609 -0.0495
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.09 0.73 22.56 0.1608 0.0040
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -9.92 0.69 5.95 0.1534 -0.0193
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -6.26 0.69 15.09 0.1533 -0.0058
SMG / The Scotts Miracle-Gro Company 0.01 0.67 0.1480 0.1480
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 104.32 0.67 166.40 0.1471 0.0811
HEI / HEICO Corporation 0.00 0.00 0.66 22.85 0.1449 0.0040
AVAV / AeroVironment, Inc. 0.00 9.17 0.65 161.45 0.1438 0.0781
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.65 3.37 0.1424 -0.0222
HSY / The Hershey Company 0.00 0.64 0.1413 0.1413
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.01 0.62 0.1364 0.1364
LMT / Lockheed Martin Corporation 0.00 0.57 0.1258 0.1258
PYPL / PayPal Holdings, Inc. 0.01 -12.74 0.55 -0.73 0.1208 -0.0243
ZTS / Zoetis Inc. 0.00 -2.97 0.54 -8.16 0.1194 -0.0357
GNW / Genworth Financial, Inc. 0.07 0.52 0.1150 0.1150
NEE / NextEra Energy, Inc. 0.01 0.46 0.50 -1.57 0.1107 -0.0236
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -33.39 0.50 -38.49 0.1097 -0.1032
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.49 0.1086 0.1086
TMUS / T-Mobile US, Inc. 0.00 0.00 0.49 -10.62 0.1079 -0.0362
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.08 0.49 0.41 0.1076 -0.0204
PFE / Pfizer Inc. 0.02 -21.54 0.48 -24.96 0.1057 -0.0624
NOC / Northrop Grumman Corporation 0.00 0.47 0.1038 0.1038
L / Loews Corporation 0.00 0.45 0.1001 0.1001
BLK / BlackRock, Inc. 0.00 -69.96 0.44 -66.74 0.0971 -0.2510
VZ / Verizon Communications Inc. 0.01 1.36 0.44 -3.33 0.0964 -0.0226
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -7.34 0.42 9.07 0.0930 -0.0088
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.02 14.99 0.42 14.29 0.0919 -0.0042
CVX / Chevron Corporation 0.00 -4.97 0.41 -18.70 0.0914 -0.0427
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -6.01 0.41 -14.67 0.0912 -0.0363
AAPL / Apple Inc. Call 0.00 0.41 0.0906 0.0906
BFK / BlackRock Municipal Income Trust 0.04 -42.79 0.38 -44.67 0.0850 -0.0980
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.24 0.37 5.41 0.0817 -0.0110
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.36 18.36 0.0799 -0.0008
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -41.12 0.36 -38.53 0.0794 -0.0746
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -3.89 0.35 7.62 0.0781 -0.0086
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.35 0.0771 0.0771
PG / The Procter & Gamble Company 0.00 -4.29 0.33 -10.57 0.0730 -0.0244
CPRT / Copart, Inc. 0.01 0.31 0.0688 0.0688
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 -42.54 0.30 -20.68 0.0670 -0.0338
ROKU / Roku, Inc. 0.00 -3.10 0.30 21.29 0.0667 0.0009
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -12.76 0.29 14.06 0.0645 -0.0031
OXY / Occidental Petroleum Corporation 0.01 -69.44 0.28 -74.06 0.0627 -0.2250
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.28 0.0623 0.0623
GS / The Goldman Sachs Group, Inc. 0.00 -23.31 0.28 -0.71 0.0622 -0.0125
VEEV / Veeva Systems Inc. 0.00 -11.36 0.28 10.24 0.0620 -0.0051
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -18.11 0.27 -14.11 0.0607 -0.0234
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.27 12.40 0.0601 -0.0037
DLR / Digital Realty Trust, Inc. 0.00 0.53 0.26 22.22 0.0585 0.0014
D / Dominion Energy, Inc. 0.00 0.26 0.0576 0.0576
ABBV / AbbVie Inc. 0.00 0.89 0.25 -10.68 0.0556 -0.0186
MRK / Merck & Co., Inc. 0.00 -7.39 0.25 -18.63 0.0552 -0.0255
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.39 0.24 0.00 0.0541 -0.0103
CYBR / CyberArk Software Ltd. 0.00 0.00 0.24 20.79 0.0539 0.0005
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.24 0.0520 0.0520
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.23 0.0517 0.0517
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -1.39 0.23 4.98 0.0513 -0.0070
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -13.04 0.23 -14.02 0.0503 -0.0195
COMP / Compass, Inc. 0.04 -68.46 0.22 -77.37 0.0487 -0.2077
CSCO / Cisco Systems, Inc. 0.00 -15.64 0.22 -5.19 0.0485 -0.0125
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.01 -77.78 0.22 -76.13 0.0479 -0.1907
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.0478 0.0478
XYZ / Block, Inc. 0.00 -71.79 0.21 -64.75 0.0460 -0.1096
ARCC / Ares Capital Corporation 0.01 0.40 0.20 -0.49 0.0448 -0.0089
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.20 0.0442 0.0442
SOUN / SoundHound AI, Inc. 0.02 0.19 0.0429 0.0429
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.02 -82.93 0.17 -83.79 0.0367 -0.2333
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.14 0.0318 0.0318
US09257WAE03 / Blackstone Mortgage Trust Inc 0.05 0.00 0.05 0.00 0.0107 -0.0020
SHOT / Safety Shot, Inc. 0.01 0.00 0.00 0.00 0.0007 -0.0002
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
LZ / LegalZoom.com, Inc. 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 -100.00 0.00 0.0000
HODL / VanEck Bitcoin ETF 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000