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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $127.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 4,759 | $126.3 萬 | 0.1% | +213+4.7% | 加碼 | 歷史 |
| 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 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,149 | $123.5 萬 | 0.1% | +991+19.2% | 加碼 | – |
| TGTTarget Corp | Stock | 5,294 | $121.1 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,593 | $119.4 萬 | 0.1% | −174−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,913 | $115.7 萬 | 0.1% | +138+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,867 | $115.4 萬 | 0.1% | −4,954−16.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,252 | $115.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,869 | $112.7 萬 | 0.1% | +76+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,806 | $111.2 萬 | 0.1% | +521+5.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,065 | $110.2 萬 | 0.1% | +4,547+47.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,312 | $110.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 459 | $109.0 萬 | 0.1% | +19+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,940 | $108.2 萬 | 0.1% | +176+3.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,764 | $105.0 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,920 | $104.4 萬 | 0.1% | +3,589+56.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 30,679 | $104.3 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 |
| BIDUBaidu, Inc. | ADR | 6,732 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,047 | $101.3 萬 | 0.1% | +92+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,006 | $100.0 萬 | 0.1% | +47+4.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,138 | $97.2 萬 | 0.1% | +61+0.5% | 加碼 | – |
| RTXRTX Corp | Stock | 11,195 | $96.2 萬 | 0.1% | +78+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,572 | $95.9 萬 | 0.1% | +78+3.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,162 | $95.0 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,685 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 11,051 | $93.8 萬 | 0.1% | +466+4.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,704 | $92.5 萬 | 0.1% | +586+4.8% | 加碼 | 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 |
| MMM3M Co | Stock | 5,142 | $90.2 萬 | 0.1% | −129−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,642 | $88.5 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,699 | $87.6 萬 | 0.1% | +2,699+269.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 19,249 | $87.6 萬 | 0.1% | +373+2.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,917 | $86.8 萬 | 0.1% | +199+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,087 | $86.3 萬 | 0.1% | +475+3.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 11,959 | $84.9 萬 | 0.1% | +161+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,456 | $84.8 萬 | 0.1% | −197−7.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,186 | $83.8 萬 | 0.1% | +387+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,936 | $83.4 萬 | 0.1% | +580+42.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 10,344 | $83.0 萬 | 0.1% | +438+4.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,141 | $82.8 萬 | 0.1% | +84+2.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,102 | $82.1 萬 | 0.1% | +169+18.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,531 | $81.9 萬 | 0.1% | +148+2.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,820 | $81.1 萬 | 0.1% | −1,057−7.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,026 | $80.7 萬 | 0.1% | +326+4.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,405 | $80.0 萬 | 0.1% | +33+2.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,736 | $79.4 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,196 | $78.7 萬 | 0.1% | +214+4.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,915 | $78.3 萬 | 0.1% | +258+3.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,780 | $78.1 萬 | 0.1% | +93+2.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,195 | $77.9 萬 | 0.1% | +59+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,742 | $74.8 萬 | 0.1% | +198+5.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,615 | $74.6 萬 | 0.1% | +45+1.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,428 | $73.8 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 28,978 | $72.6 萬 | 0.1% | +28,978 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,215 | $72.6 萬 | 0.1% | −1,009−7.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,844 | $71.8 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,127 | $71.2 萬 | 0.1% | −262−4.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,357 | $70.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,372 | $70.3 萬 | 0.1% | +827+8.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,324 | $70.0 萬 | 0.1% | +80+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,486 | $69.8 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,483 | $69.5 萬 | 0.1% | +112+4.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,339 | $69.5 萬 | 0.1% | +33+1.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,344 | $68.8 萬 | 0.1% | +231+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,648 | $67.4 萬 | 0.1% | +344+3.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,080 | $67.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,009 | $67.1 萬 | 0.1% | +798+24.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,778 | $65.9 萬 | 0.1% | +2,778 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 2,536 | $65.3 萬 | 0.1% | +402+18.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 10,460 | $64.8 萬 | 0.1% | +290+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,470 | $64.8 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,035 | $64.3 萬 | 0.1% | +89+1.8% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 12,695 | $64.0 萬 | 0.1% | +8,562+207.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,493 | $63.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,137 | $63.0 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,442 | $61.0 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,543 | $60.8 萬 | 0.1% | +34+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,807 | $60.4 萬 | 0.1% | +47+2.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,455 | $59.9 萬 | 0.1% | +120+3.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 8,589 | $59.8 萬 | 0.1% | +156+1.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 952 | $58.2 萬 | 0.1% | +41+4.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 737 | $58.2 萬 | 0.1% | +46+6.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,403 | $58.1 萬 | 0.1% | +335+3.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,970 | $57.8 萬 | 0.1% | +318+19.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,516 | $56.8 萬 | 0.1% | +119+1.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,143 | $56.4 萬 | 0.1% | +312+3.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,975 | $56.4 萬 | 0.1% | +153+8.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,639 | $56.0 萬 | 0.1% | +74+2.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,304 | $55.9 萬 | 0.1% | +69+3.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 918 | $55.8 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,360 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,649 | $55.3 萬 | <0.1% | +159+6.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,031 | $54.5 萬 | <0.1% | +298+5.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,019 | $54.2 萬 | <0.1% | +2,904+47.5% | 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% | – |