Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 493
- 較 2021 年第 3 季 +61
- 總值
- $12.6 億
- 較 2021 年第 3 季 +$1.48 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 366,051 | $1.23 億 | 9.7% | −13,345−3.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,379,613 | $1.22 億 | 9.6% | −15,568−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,452 | $8,153 萬 | 6.5% | +411+1.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,015,419 | $5,647 萬 | 4.5% | +41,503+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,021,552 | $5,179 萬 | 4.1% | +103,485+11.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 425,563 | $4,978 萬 | 3.9% | −44,697−9.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 817,703 | $4,895 萬 | 3.9% | +21,341+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,586 | $4,610 萬 | 3.6% | +9,229+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 212,878 | $3,780 萬 | 3.0% | −13,517−6.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 549,745 | $3,714 萬 | 2.9% | +71,401+14.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,821 | $2,129 萬 | 1.7% | −880−1.9% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 634,681 | $1,911 萬 | 1.5% | +73,591+13.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,071 | $1,831 萬 | 1.4% | −2,675−4.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,245 | $1,809 萬 | 1.4% | +88+1.4% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 429,861 | $1,607 萬 | 1.3% | +18,680+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,117 | $1,481 萬 | 1.2% | +92+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,345 | $1,458 萬 | 1.2% | −1,969−4.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 276,129 | $1,391 萬 | 1.1% | +276,129 | 新進 | – |
| SMARSmartsheet Inc | COM CL A | 172,861 | $1,339 萬 | 1.1% | −4,715−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,229 | $1,292 萬 | 1.0% | +537+4.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 95,333 | $1,086 萬 | 0.9% | −53,280−35.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $1,042 萬 | 0.8% | −80.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,260 | $948.8 萬 | 0.8% | −6,418−16.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 113,099 | $654.2 萬 | 0.5% | +113,099 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 11,328 | $643.1 萬 | 0.5% | +140+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,346 | $638.2 萬 | 0.5% | +177+0.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,043 | $611.2 萬 | 0.5% | +6,039+50.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,590 | $577.7 萬 | 0.5% | +234+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,560 | $563.1 萬 | 0.4% | +1,069+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,651 | $525.0 萬 | 0.4% | +243+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,270 | $515.7 萬 | 0.4% | +82+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,963 | $495.5 萬 | 0.4% | +387+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,024 | $485.8 萬 | 0.4% | −1,628−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,749 | $476.8 萬 | 0.4% | −210−1.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 88,256 | $440.8 萬 | 0.3% | +13,404+17.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,323 | $430.6 萬 | 0.3% | +751+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,415 | $410.2 萬 | 0.3% | +383+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 88,770 | $394.9 萬 | 0.3% | +2,344+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,840 | $388.6 萬 | 0.3% | +70+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,796 | $385.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,627 | $375.5 萬 | 0.3% | −388−6.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 145,668 | $373.6 萬 | 0.3% | +13,359+10.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $365.7 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 14,314 | $363.8 萬 | 0.3% | +388+2.8% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 39,377 | $349.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,123 | $347.2 萬 | 0.3% | +203+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,765 | $320.3 萬 | 0.3% | +57,461+786.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 53,751 | $317.4 萬 | 0.3% | +2,947+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,232 | $313.4 萬 | 0.2% | +375+1.9% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 63,097 | $302.6 萬 | 0.2% | +940+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,233 | $299.8 萬 | 0.2% | +204+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,759 | $278.1 萬 | 0.2% | +815+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,125 | $271.4 萬 | 0.2% | −181−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,108 | $266.8 萬 | 0.2% | +1,647+4.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,989 | $261.7 萬 | 0.2% | +846+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,953 | $259.8 萬 | 0.2% | +215+1.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,103 | $257.9 萬 | 0.2% | +1,378+10.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 28,950 | $252.5 萬 | 0.2% | +360+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,118 | $245.2 萬 | 0.2% | +323+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,378 | $242.7 萬 | 0.2% | +144+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,897 | $242.3 萬 | 0.2% | +395+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,643 | $238.7 萬 | 0.2% | +214+2.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,896 | $238.4 萬 | 0.2% | +20,896 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,037 | $230.8 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 13,556 | $225.9 萬 | 0.2% | +153+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,669 | $224.1 萬 | 0.2% | +173+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,127 | $221.8 萬 | 0.2% | +90+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,753 | $221.6 萬 | 0.2% | −1,703−12.7% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 426,924 | $221.1 萬 | 0.2% | +408,663+2,237.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,301 | $210.9 萬 | 0.2% | −64−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,190 | $210.9 萬 | 0.2% | +196+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,283 | $208.0 萬 | 0.2% | −136−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,233 | $208.0 萬 | 0.2% | +123+4.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,148 | $203.1 萬 | 0.2% | +19+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,964 | $201.7 萬 | 0.2% | +2,260+7.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,513 | $201.4 萬 | 0.2% | +312+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,566 | $200.7 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 33,686 | $199.5 萬 | 0.2% | +792+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,057 | $199.0 萬 | 0.2% | −974−3.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,836 | $197.4 萬 | 0.2% | +127+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,435 | $192.9 萬 | 0.2% | +1,074+7.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,284 | $192.5 萬 | 0.2% | +1,141+3.9% | 加碼 | – |
| PRCHPorch Group, Inc. | COM | 122,548 | $191.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 47,065 | $180.7 萬 | 0.1% | +100+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,395 | $180.5 萬 | 0.1% | +185+2.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,557 | $179.2 萬 | 0.1% | +8,492+60.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,593 | $179.2 萬 | 0.1% | +168+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,758 | $179.0 萬 | 0.1% | +95+3.6% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 42,484 | $177.9 萬 | 0.1% | −183−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,747 | $169.1 萬 | 0.1% | −1,116−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,425 | $164.1 萬 | 0.1% | +1,276+20.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,988 | $160.9 萬 | 0.1% | +768+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,226 | $160.8 萬 | 0.1% | −6,528−17.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,581 | $160.6 萬 | 0.1% | −33,726−51.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,069 | $159.0 萬 | 0.1% | +131+1.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,000 | $152.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,899 | $149.2 萬 | 0.1% | −112−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,094 | $146.0 萬 | 0.1% | +94+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,766 | $140.5 萬 | 0.1% | −1,040−9.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,795 | $140.3 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。