Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 422
- 較 2021 年第 1 季 +36
- 總值
- $11.1 億
- 較 2021 年第 1 季 +$1.12 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 1,394,980 | $1.25 億 | 11.2% | +490.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 378,266 | $1.02 億 | 9.2% | +1,676+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,800 | $8,188 萬 | 7.3% | +25+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 465,346 | $5,203 萬 | 4.7% | +1620.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 956,039 | $5,200 萬 | 4.7% | −6,423−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 746,737 | $5,002 萬 | 4.5% | +73,150+10.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 879,572 | $4,114 萬 | 3.7% | +14,291+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,909 | $3,696 萬 | 3.3% | +4,396+4.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 461,873 | $3,115 萬 | 2.8% | +12,179+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 227,423 | $3,115 萬 | 2.8% | +1,831+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,256 | $1,937 萬 | 1.7% | +2,307+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,409 | $1,733 萬 | 1.6% | −85−0.1% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 529,735 | $1,627 萬 | 1.5% | +11,542+2.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 398,926 | $1,566 萬 | 1.4% | +4,458+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 44,609 | $1,551 萬 | 1.4% | +258+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,091 | $1,487 萬 | 1.3% | +40+0.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 185,002 | $1,338 萬 | 1.2% | −3,179−1.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 106,306 | $1,240 萬 | 1.1% | +31,986+43.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,941 | $1,238 萬 | 1.1% | +59+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,408 | $954.0 萬 | 0.9% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 11,230 | $763.3 萬 | 0.7% | +11,230 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,474 | $758.0 萬 | 0.7% | +83+0.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 122,988 | $616.3 萬 | 0.6% | +122,988 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 115,914 | $593.7 萬 | 0.5% | −55,725−32.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,690 | $575.0 萬 | 0.5% | +234+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,599 | $522.6 萬 | 0.5% | +504+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,265 | $489.4 萬 | 0.4% | −666−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,641 | $476.2 萬 | 0.4% | −255−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 27,970 | $460.8 萬 | 0.4% | +934+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,721 | $439.4 萬 | 0.4% | +869+4.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,103 | $439.3 萬 | 0.4% | +72+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,468 | $408.4 萬 | 0.4% | +247+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,939 | $398.0 萬 | 0.4% | +109+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,858 | $396.4 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,175 | $388.2 萬 | 0.3% | +182+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,144 | $383.1 萬 | 0.3% | +146+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,919 | $350.1 萬 | 0.3% | +680+0.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $349.8 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 19,859 | $349.1 萬 | 0.3% | +662+3.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 132,308 | $344.5 萬 | 0.3% | +230+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,734 | $335.8 萬 | 0.3% | +61+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,804 | $334.7 萬 | 0.3% | +606+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,541 | $306.3 萬 | 0.3% | +146+1.2% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 46,965 | $297.8 萬 | 0.3% | +5,731+13.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,884 | $296.8 萬 | 0.3% | +5,884 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 61,105 | $286.3 萬 | 0.3% | +1,065+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,158 | $286.0 萬 | 0.3% | +517+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,722 | $272.8 萬 | 0.2% | +1,773+44.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,300 | $244.0 萬 | 0.2% | +613+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,858 | $235.0 萬 | 0.2% | +1,454+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,005 | $234.5 萬 | 0.2% | −110.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,128 | $233.9 萬 | 0.2% | +551+5.8% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 118,167 | $228.5 萬 | 0.2% | +755+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,037 | $224.9 萬 | 0.2% | −186−1.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,895 | $224.3 萬 | 0.2% | +873+7.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 28,085 | $218.6 萬 | 0.2% | +263+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,701 | $210.4 萬 | 0.2% | +316+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,149 | $210.4 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,121 | $210.0 萬 | 0.2% | +110.0% | 加碼 | – |
| PIImpinj Inc | COM | 39,944 | $206.1 萬 | 0.2% | +2,849+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,056 | $205.7 萬 | 0.2% | −1,610−5.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,653 | $204.9 萬 | 0.2% | +10,653 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 13,015 | $201.1 萬 | 0.2% | +152+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,801 | $200.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,791 | $200.5 萬 | 0.2% | +960+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,234 | $196.1 萬 | 0.2% | +354+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,767 | $194.9 萬 | 0.2% | +5,943+13.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,084 | $192.4 萬 | 0.2% | +202+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,107 | $190.7 萬 | 0.2% | +83+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,365 | $190.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,924 | $188.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 8,168 | $187.5 萬 | 0.2% | −183−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,842 | $184.0 萬 | 0.2% | +1,098+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,385 | $183.9 萬 | 0.2% | +113+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,830 | $182.8 萬 | 0.2% | +1,660+6.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 19,877 | $182.3 萬 | 0.2% | +120+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,294 | $177.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,606 | $177.3 萬 | 0.2% | +4,372+7.6% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 36,945 | $174.7 萬 | 0.2% | +1,588+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,292 | $169.3 萬 | 0.2% | +1,940+6.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,775 | $168.3 萬 | 0.2% | +118+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,637 | $168.0 萬 | 0.2% | +84+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,721 | $166.9 萬 | 0.1% | −472−3.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,296 | $165.0 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,388 | $162.7 萬 | 0.1% | +106+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,376 | $158.5 萬 | 0.1% | −128−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,248 | $156.6 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,413 | $156.4 萬 | 0.1% | +398+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,920 | $156.3 萬 | 0.1% | +55+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,929 | $149.1 萬 | 0.1% | +44+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,183 | $148.1 萬 | 0.1% | +349+6.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,009 | $147.5 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,554 | $140.4 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,732 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 19,223 | $136.0 萬 | 0.1% | +623+3.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 22,426 | $135.3 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,821 | $135.1 萬 | 0.1% | +1,615+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,316 | $131.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $130.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 42,900 | $130.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 2,769 | $61.0 萬 | 0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,911 | $29.8 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,526 | $21.4 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,469 | $20.4 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,291 | $20.1 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,667 | $15.6 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 120,738 | – | – | 歷史 |