Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 386
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 1,394,931 | $1.30 億 | 12.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 376,590 | $8,879 萬 | 8.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,775 | $7,356 萬 | 7.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 465,184 | $5,083 萬 | 5.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 962,462 | $4,876 萬 | 4.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 673,587 | $4,335 萬 | 4.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 865,281 | $3,817 萬 | 3.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,513 | $3,261 萬 | 3.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 449,694 | $2,905 萬 | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 225,592 | $2,756 萬 | 2.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,949 | $1,702 萬 | 1.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,494 | $1,555 萬 | 1.6% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 518,193 | $1,539 萬 | 1.5% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 394,468 | $1,478 萬 | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 44,351 | $1,306 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,051 | $1,248 萬 | 1.2% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 188,181 | $1,203 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,882 | $1,010 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,408 | $882.1 萬 | 0.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 171,639 | $880.7 萬 | 0.9% | – | – | – |
| CINFCincinnati Financial Corp | COM | 74,320 | $766.2 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,456 | $522.6 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 9,931 | $518.1 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,095 | $503.8 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 9,391 | $501.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,896 | $458.7 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 27,036 | $444.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,852 | $389.6 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 11,031 | $388.8 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,861 | $386.7 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,993 | $366.1 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,830 | $365.7 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 17,221 | $364.6 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 19,197 | $354.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 132,078 | $343.1 萬 | 0.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $328.9 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 24,198 | $327.7 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 84,239 | $325.9 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,998 | $315.6 萬 | 0.3% | – | – | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 60,040 | $311.5 萬 | 0.3% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 41,234 | $274.6 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 5,673 | $269.7 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 49,641 | $268.6 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,395 | $262.6 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 40,404 | $258.6 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 32,016 | $242.1 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 16,687 | $226.7 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 18,169 | $217.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,223 | $215.5 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 9,577 | $214.7 萬 | 0.2% | – | – | 歷史 |
| PIImpinj Inc | COM | 37,095 | $211.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,666 | $208.5 萬 | 0.2% | – | – | – |
| PRCHPorch Group, Inc. | COM | 117,412 | $207.8 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,385 | $203.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,110 | $200.9 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 27,822 | $195.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,022 | $195.0 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 6,802 | $187.9 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 31,744 | $184.6 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,949 | $183.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,882 | $182.7 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 12,880 | $182.2 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,290 | $181.4 萬 | 0.2% | – | – | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 35,357 | $181.3 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,272 | $179.6 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 57,234 | $173.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,831 | $172.1 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,365 | $171.2 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 12,863 | $170.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,924 | $168.3 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 7,553 | $166.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,170 | $164.1 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 12,193 | $162.9 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 43,824 | $158.8 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,504 | $158.1 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 7,024 | $158.1 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 8,282 | $157.5 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 13,291 | $157.0 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 8,351 | $156.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 14,865 | $155.8 萬 | 0.2% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 22,411 | $155.1 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 29,352 | $154.7 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 11,657 | $154.6 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 19,757 | $153.4 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 5,834 | $148.6 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 5,213 | $148.1 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,732 | $146.5 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,015 | $145.3 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 18,600 | $135.3 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,725 | $132.7 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $130.3 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,566 | $128.3 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,885 | $127.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,316 | $126.0 萬 | 0.1% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $121.8 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,634 | $116.1 萬 | 0.1% | – | – | – |
| DBXDropbox, Inc. | CL A | 42,900 | $114.4 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,971 | $113.8 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 28,206 | $110.2 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,774 | $109.5 萬 | 0.1% | – | – | 歷史 |