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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,120 | $51.5 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 16,347 | $51.9 萬 | 0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 2,564 | $52.0 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,065 | $52.1 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 3,821 | $52.4 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,474 | $53.0 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 4,190 | $53.3 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 8,788 | $53.4 萬 | 0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 8,878 | $53.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,354 | $53.9 萬 | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 883 | $54.5 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 5,726 | $54.7 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,566 | $54.9 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,206 | $55.2 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 3,246 | $55.9 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 2,287 | $56.4 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,312 | $56.5 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 7,230 | $57.0 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,267 | $57.1 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,740 | $57.5 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,049 | $57.6 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 798 | $58.9 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,891 | $59.6 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,256 | $59.8 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 8,037 | $59.9 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,284 | $60.0 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,429 | $60.3 萬 | 0.1% | – | – | 歷史 |
| LONALeonaBio, Inc. | COM | 32,825 | $60.4 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,849 | $60.8 萬 | 0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 2,769 | $61.0 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,357 | $61.4 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,693 | $62.5 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 2,104 | $62.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $63.5 萬 | 0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 10,076 | $63.7 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,646 | $64.4 萬 | 0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,461 | $65.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $66.1 萬 | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 3,511 | $66.2 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,475 | $66.5 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 6,281 | $66.6 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,367 | $66.9 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,320 | $67.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,209 | $69.9 萬 | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 2,533 | $70.2 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 958 | $70.8 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 9,826 | $71.3 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 6,134 | $73.0 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,001 | $73.1 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,708 | $74.9 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,109 | $75.4 萬 | 0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 4,285 | $75.9 萬 | 0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,825 | $76.5 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,418 | $78.6 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,476 | $78.8 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,639 | $80.6 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,355 | $80.7 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,416 | $81.8 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 3,393 | $82.0 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 5,857 | $82.8 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 10,879 | $84.1 萬 | 0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $84.3 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,485 | $84.8 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 14,711 | $85.8 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 9,110 | $87.8 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,512 | $90.2 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 17,693 | $90.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,842 | $91.0 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,529 | $93.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,853 | $94.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,154 | $95.5 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,669 | $96.4 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,580 | $96.5 萬 | 0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 10,037 | $96.5 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,290 | $97.3 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,644 | $99.0 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,828 | $99.8 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 5,194 | $100.1 萬 | 0.1% | – | – | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 25,000 | $100.7 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 77,220 | $101.4 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 438 | $102.0 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 11,664 | $102.9 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,439 | $106.1 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 6,902 | $108.7 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,265 | $108.8 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,774 | $109.5 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 28,206 | $110.2 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,971 | $113.8 萬 | 0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 42,900 | $114.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,634 | $116.1 萬 | 0.1% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $121.8 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,316 | $126.0 萬 | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,885 | $127.0 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,566 | $128.3 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $130.3 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,725 | $132.7 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 18,600 | $135.3 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,015 | $145.3 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,732 | $146.5 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 5,213 | $148.1 萬 | 0.1% | – | – | 歷史 |