Clarius Group, LLC
- SEC CIK
- 0001664214
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/1/14。SEC
- 持股檔數
- 384
- 較 2025 年第 3 季 −14
- 總值
- $17.51 億
- 較 2025 年第 3 季 +$6,219.59 萬 (+3.7%)
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PCARPACCAR INC | COM | 2,425,122 | $2.66 億 | 15.16% | +4890.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 315,797 | $1.53 億 | 8.72% | −8,230−2.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 222,141 | $1.39 億 | 7.95% | −2,042−0.9% | 減碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 1,493,767 | $1.23 億 | 7.04% | +11,983+0.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 2,724,537 | $8,627.25 萬 | 4.93% | +38,753+1.4% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 285,235 | $6,583.79 萬 | 3.76% | −6,060−2.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 185,545 | $6,220.78 萬 | 3.55% | +184+0.1% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 1,889,725 | $5,954.52 萬 | 3.40% | −29,398−1.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,318,039 | $5,012.5 萬 | 2.86% | +21,454+1.7% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 633,333 | $3,956.43 萬 | 2.26% | −10,226−1.6% | 減碼 | – |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 1,103,189 | $3,489.39 萬 | 1.99% | +1,103,189 | 新進 | – |
| SBUXSTARBUCKS CORP COM | Stock | 405,512 | $3,414.82 萬 | 1.95% | −3,278−0.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 49,026 | $3,343.18 萬 | 1.91% | −2,501−4.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 114,121 | $3,102.49 萬 | 1.77% | +745+0.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 143,021 | $2,667.35 萬 | 1.52% | −3,496−2.4% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 168,201 | $2,505.86 萬 | 1.43% | −1,959−1.2% | 減碼 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 413,417 | $2,060.47 萬 | 1.18% | +105,275+34.2% | 加碼 | – |
| EA SERIES TRUST02072L466 | EUCLIDEAN FUNDAM | 503,851 | $1,683.07 萬 | 0.96% | +5,284+1.1% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 48,552 | $1,519.68 萬 | 0.87% | −2,591−5.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 31,107 | $1,517.59 萬 | 0.87% | −704−2.2% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 39,400 | $1,471.35 萬 | 0.84% | 00.0% | 不變 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 140,693 | $1,337.85 萬 | 0.76% | −988−0.7% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 41,122 | $1,290.41 萬 | 0.74% | −1,844−4.3% | 減碼 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 75,463 | $1,232.46 萬 | 0.70% | −2,528−3.2% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,809 | $971.13 萬 | 0.55% | −3,017−16.0% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 13,355 | $881.52 萬 | 0.50% | +788+6.3% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 139,915 | $855.3 萬 | 0.49% | −52,595−27.3% | 減碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 37,255 | $779.07 萬 | 0.44% | +57+0.2% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 108,160 | $727.05 萬 | 0.42% | +19,837+22.5% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 22,901 | $720.91 萬 | 0.41% | −130−0.6% | 減碼 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 32,271 | $707.9 萬 | 0.40% | −936−2.8% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 93,183 | $673.9 萬 | 0.38% | +1,708+1.9% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 19,409 | $671.75 萬 | 0.38% | +83+0.4% | 加碼 | 查看 |
| LATTICE STRATEGIES TR518416102 | HARTFORD MLT ETF | 178,572 | $660.27 萬 | 0.38% | −15,264−7.9% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,078 | $610.37 萬 | 0.35% | −192−2.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,122 | $609.32 萬 | 0.35% | −252−2.0% | 減碼 | 查看 |
| DNLIDENALI THERAPEUTICS INC | COM | 368,995 | $609.21 萬 | 0.35% | +9,250+2.6% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 13,351 | $600.43 萬 | 0.34% | +10.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,297 | $589.58 萬 | 0.34% | +384+2.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 5,202 | $559.05 萬 | 0.32% | −437−7.7% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 7 | $528.36 萬 | 0.30% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 24,276 | $510.62 萬 | 0.29% | +1,500+6.6% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,621 | $502.69 萬 | 0.29% | −307−2.8% | 減碼 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 34,459 | $487.56 萬 | 0.28% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 13,106 | $459.64 萬 | 0.26% | −297−2.2% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 48,166 | $451.6 萬 | 0.26% | +43,684+974.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 22,845 | $436.32 萬 | 0.25% | −85−0.4% | 減碼 | – |
| ISHARES TR46434V886 | HDG MSCI JAPAN | 80,255 | $422.93 萬 | 0.24% | 00.0% | 不變 | – |
| ABBVABBVIE INC COM | Stock | 16,746 | $382.63 萬 | 0.22% | −1,226−6.8% | 減碼 | 查看 |
| VIRVIR BIOTECHNOLOGY INC | COM | 608,200 | $366.74 萬 | 0.21% | −11,112−1.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 16,654 | $344.66 萬 | 0.20% | −1,768−9.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 30,698 | $342.01 萬 | 0.20% | +109+0.4% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 16,851 | $328.44 萬 | 0.19% | +2,685+19.0% | 加碼 | 查看 |
| ISHARES TR46435U663 | ESG AWARE MSCI | 67,619 | $310.91 萬 | 0.18% | −1,065−1.6% | 減碼 | – |
| OKTAOKTA INC | CL A | 35,725 | $308.91 萬 | 0.18% | −309−0.9% | 減碼 | 查看 |
| RAMPLIVERAMP HLDGS INC | COM | 101,833 | $299.08 萬 | 0.17% | +1,673+1.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,201 | $296.91 萬 | 0.17% | −406−7.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 23,925 | $287.91 萬 | 0.16% | +1,305+5.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 51,230 | $281.77 萬 | 0.16% | +215+0.4% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 7,988 | $261.46 萬 | 0.15% | −819−9.3% | 減碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 30,704 | $259.87 萬 | 0.15% | +10.0% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,938 | $255.1 萬 | 0.15% | +45+0.5% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 23,078 | $242.92 萬 | 0.14% | −2,320−9.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 7,019 | $241.52 萬 | 0.14% | +67+1.0% | 加碼 | 查看 |
| NAUTNAUTILUS BIOTECHNOLOGY INC | COM | 1,209,646 | $235.88 萬 | 0.13% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 8,892 | $235.56 萬 | 0.13% | −824−8.5% | 減碼 | 查看 |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 83,960 | $223.08 萬 | 0.13% | −2,370−2.7% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 7,047 | $217.07 萬 | 0.12% | −30−0.4% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 76,831 | $210.75 萬 | 0.12% | +1,985+2.7% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,529 | $209.94 萬 | 0.12% | −13−0.2% | 減碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 12,300 | $206.57 萬 | 0.12% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,980 | $204.13 萬 | 0.12% | +2+0.1% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 44,478 | $204.11 萬 | 0.12% | −3,960−8.2% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 11,571 | $198.07 萬 | 0.11% | −11−0.1% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,148 | $195.91 萬 | 0.11% | +460+5.3% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 12,799 | $183.42 萬 | 0.10% | −1,637−11.3% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,929 | $180.18 萬 | 0.10% | +440+8.0% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 15,439 | $180.16 萬 | 0.10% | +87+0.6% | 加碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 22,185 | $179.77 萬 | 0.10% | +36+0.2% | 加碼 | 查看 |
| ISHARES TR464287515 | EXPANDED TECH | 16,733 | $176.85 萬 | 0.10% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 11,533 | $175.77 萬 | 0.10% | −2,287−16.5% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 11,265 | $173.63 萬 | 0.10% | +19+0.2% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 31,934 | $171.68 萬 | 0.10% | +123+0.4% | 加碼 | – |
| BEAMBEAM THERAPEUTICS INC | COM | 60,615 | $168.02 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 20,505 | $165.56 萬 | 0.09% | +6,780+49.4% | 加碼 | – |
| AXONAXON ENTERPRISE INC | COM | 2,904 | $164.93 萬 | 0.09% | +90+3.2% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,812 | $159.27 萬 | 0.09% | −392−17.8% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,755 | $157.84 萬 | 0.09% | 00.0% | 不變 | 查看 |
| TWSTTWIST BIOSCIENCE CORP | COM | 49,635 | $157.44 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ALKALASKA AIR GROUP INC | COM | 30,493 | $153.38 萬 | 0.09% | −38−0.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,102 | $151.13 萬 | 0.09% | −12−0.2% | 減碼 | 查看 |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 59,424 | $149.99 萬 | 0.09% | +1,989+3.5% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 6,465 | $149.55 萬 | 0.09% | −84−1.3% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 7,855 | $144.06 萬 | 0.08% | +25+0.3% | 加碼 | 查看 |
| HASHASBRO INC | COM | 17,214 | $141.15 萬 | 0.08% | −6,069−26.1% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,752 | $140.4 萬 | 0.08% | +4,064+71.4% | 加碼 | – |
| GMGENERAL MTRS CO | COM | 17,216 | $140 萬 | 0.08% | +54+0.3% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 7,091 | $138.34 萬 | 0.08% | −1,189−14.4% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,125 | $136.7 萬 | 0.08% | −128−10.2% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 9,515 | $136.56 萬 | 0.08% | −1,385−12.7% | 減碼 | 查看 |
2025 年第 3 季 之後清倉（29 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| KKRKKR & CO INC | COM | 5,004 | $65.03 萬 | 0.04% |
| CTASCINTAS CORP COM | Stock | 2,249 | $46.16 萬 | 0.03% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 11,045 | $45.44 萬 | 0.03% |
| FTNTFORTINET INC COM | Stock | 4,801 | $40.37 萬 | 0.02% |
| KMIKINDER MORGAN INC DEL COM | Stock | 14,018 | $39.69 萬 | 0.02% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,576 | $37.39 萬 | 0.02% |
| SNPSSYNOPSYS INC | COM | 751 | $37.05 萬 | 0.02% |
| NXPINXP SEMICONDUCTORS N V | COM | 1,624 | $36.98 萬 | 0.02% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 734 | $36.6 萬 | 0.02% |
| TTETOTAL SE | SPONSORED ADS | 5,807 | $34.66 萬 | 0.02% |
| ULUNILEVER PLC | SPON ADR NEW | 5,647 | $33.48 萬 | 0.02% |
| LNGCHENIERE ENERGY INC | COM NEW | 1,280 | $30.08 萬 | 0.02% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 4,497 | $29.11 萬 | 0.02% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 623 | $28.49 萬 | 0.02% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 808 | $28.24 萬 | 0.02% |
| EOGEOG RES INC COM | Stock | 2,458 | $27.56 萬 | 0.02% |
| AJGGALLAGHER ARTHUR J & CO | COM | 888 | $27.5 萬 | 0.02% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 10,900 | $26.85 萬 | 0.02% |
| FISVFISERV INC COM | Stock | 1,948 | $25.12 萬 | 0.01% |
| RACEFERRARI N V | COM | 475 | $23.05 萬 | 0.01% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,266 | $22.63 萬 | 0.01% |
| NTAPNETAPP INC COM | Stock | 1,867 | $22.12 萬 | 0.01% |
| GWWWW GRAINGER INC COM | Stock | 227 | $21.63 萬 | 0.01% |
| WRBBERKLEY W R CORP | COM | 2,790 | $21.38 萬 | 0.01% |
| CMCSACOMCAST CORP NEW CL A | Stock | 6,614 | $20.78 萬 | 0.01% |
| PSXPHILLIPS 66 COM | Stock | 1,517 | $20.63 萬 | 0.01% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 665 | $20.31 萬 | 0.01% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 8,228 | $20.21 萬 | 0.01% |
| KVUEKENVUE INC COM | Stock | 10,850 | $17.61 萬 | 0.01% |