Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 432
- 較 2021 年第 2 季 +10
- 總值
- $11.2 億
- 較 2021 年第 2 季 +$213.7 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,142 | $90.2 萬 | 0.1% | −129−2.4% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,704 | $92.5 萬 | 0.1% | +586+4.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,051 | $93.8 萬 | 0.1% | +466+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,685 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 8,162 | $95.0 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,572 | $95.9 萬 | 0.1% | +78+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,195 | $96.2 萬 | 0.1% | +78+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,138 | $97.2 萬 | 0.1% | +61+0.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,006 | $100.0 萬 | 0.1% | +47+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,047 | $101.3 萬 | 0.1% | +92+1.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,732 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 10,106 | $104.1 萬 | 0.1% | +277+2.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 30,679 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,920 | $104.4 萬 | 0.1% | +3,589+56.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,764 | $105.0 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,940 | $108.2 萬 | 0.1% | +176+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 459 | $109.0 萬 | 0.1% | +19+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,312 | $110.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,065 | $110.2 萬 | 0.1% | +4,547+47.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,806 | $111.2 萬 | 0.1% | +521+5.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,869 | $112.7 萬 | 0.1% | +76+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,252 | $115.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,867 | $115.4 萬 | 0.1% | −4,954−16.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,913 | $115.7 萬 | 0.1% | +138+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,593 | $119.4 萬 | 0.1% | −174−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,294 | $121.1 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,149 | $123.5 萬 | 0.1% | +991+19.2% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 42,900 | $125.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,400 | $125.4 萬 | 0.1% | −1,026−4.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,759 | $126.3 萬 | 0.1% | +213+4.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $127.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 3,000 | $127.5 萬 | 0.1% | +170+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,570 | $129.1 萬 | 0.1% | +706+2.8% | 加碼 | – |
| TAT&T Inc. | Stock | 48,034 | $129.7 萬 | 0.1% | −13,572−22.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $130.0 萬 | 0.1% | −10−0.1% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,827 | $132.9 萬 | 0.1% | +32+1.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,110 | $134.4 萬 | 0.1% | −73−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,397 | $137.2 萬 | 0.1% | −7,445−22.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,243 | $137.5 萬 | 0.1% | −170−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,210 | $140.0 萬 | 0.1% | +238+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,938 | $147.5 萬 | 0.1% | −356−4.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,709 | $151.1 萬 | 0.1% | +72+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,011 | $151.6 萬 | 0.1% | +82+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,220 | $151.9 萬 | 0.1% | −156−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,863 | $152.7 萬 | 0.1% | +142+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 21,812 | $153.1 萬 | 0.1% | +2,589+13.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,037 | $155.3 萬 | 0.1% | +262+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,361 | $155.8 萬 | 0.1% | +441+3.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,000 | $156.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,663 | $165.7 萬 | 0.1% | +109+4.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,110 | $167.8 萬 | 0.2% | +101+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,496 | $172.3 萬 | 0.2% | +108+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,894 | $172.6 萬 | 0.2% | +1,602+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,871 | $173.9 萬 | 0.2% | +575+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,419 | $176.0 萬 | 0.2% | −9,586−30.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,425 | $178.8 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,566 | $179.9 萬 | 0.2% | −358−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,704 | $180.6 萬 | 0.2% | −1,087−3.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,143 | $184.4 萬 | 0.2% | +1,313+4.7% | 加碼 | – |
| VIRVir Biotechnology, Inc. | COM | 42,667 | $185.7 萬 | 0.2% | +5,722+15.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,502 | $188.8 萬 | 0.2% | +418+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,365 | $192.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 13,403 | $194.7 萬 | 0.2% | +388+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,429 | $194.8 萬 | 0.2% | +261+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,201 | $196.6 萬 | 0.2% | +324+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,754 | $201.2 萬 | 0.2% | −4,104−9.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,129 | $202.0 萬 | 0.2% | +80.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,031 | $206.1 萬 | 0.2% | +975+3.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,795 | $207.5 萬 | 0.2% | +561+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,994 | $211.3 萬 | 0.2% | +341+3.2% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 122,548 | $216.7 萬 | 0.2% | +4,381+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,804 | $218.5 萬 | 0.2% | +1,037+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,037 | $219.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 40,461 | $220.2 萬 | 0.2% | +760+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,234 | $220.2 萬 | 0.2% | +127+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,944 | $223.8 萬 | 0.2% | +795+4.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,029 | $224.9 萬 | 0.2% | +228+3.4% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 39,377 | $225.0 萬 | 0.2% | −567−1.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,725 | $232.1 萬 | 0.2% | +830+7.0% | 加碼 | – |
| RDFNRedfin Corp | COM | 46,965 | $235.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 17,738 | $247.2 萬 | 0.2% | +438+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,306 | $248.5 萬 | 0.2% | +178+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,590 | $249.1 萬 | 0.2% | +505+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,770 | $279.8 萬 | 0.3% | +48+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,143 | $286.0 萬 | 0.3% | +985+2.0% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 62,157 | $293.6 萬 | 0.3% | +1,052+1.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 65,307 | $334.3 萬 | 0.3% | −50,607−43.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,857 | $335.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,920 | $340.8 萬 | 0.3% | +186+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,015 | $343.6 萬 | 0.3% | +131+2.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 132,309 | $343.7 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $345.4 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,456 | $350.1 萬 | 0.3% | +312+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,572 | $357.5 萬 | 0.3% | +768+3.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,004 | $363.0 萬 | 0.3% | +9,437+367.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 86,426 | $366.9 萬 | 0.3% | +1,507+1.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 74,852 | $375.3 萬 | 0.3% | −48,136−39.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 13,926 | $377.7 萬 | 0.3% | +1,385+11.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,032 | $383.6 萬 | 0.3% | +174+1.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 4,289 | $79.8 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 11,033 | $48.9 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,171 | $42.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,091 | $40.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,800 | $36.5 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,628 | $34.0 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $29.1 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,353 | $24.9 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,893 | $22.8 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,838 | $22.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,653 | $22.1 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,051 | $21.5 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,465 | $21.4 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,601 | $21.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,879 | $21.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,147 | $20.6 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 6,129 | $20.2 萬 | <0.1% | – |