Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 494
- 較 2022 年第 2 季 +24
- 總值
- $10.0 億
- 較 2022 年第 2 季 −$177.1 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 1,380,336 | $1.16 億 | 11.5% | +3470.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 347,570 | $8,095 萬 | 8.1% | −944−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 491,818 | $5,558 萬 | 5.6% | −1,172−0.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,063,903 | $4,524 萬 | 4.5% | +29,909+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,146,997 | $4,480 萬 | 4.5% | +33,599+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,976 | $4,070 萬 | 4.1% | +634+0.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 663,365 | $3,205 萬 | 3.2% | +65,494+11.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 739,804 | $3,180 萬 | 3.2% | −210,491−22.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 212,601 | $2,938 萬 | 2.9% | −2,905−1.3% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 109,966 | $2,474 萬 | 2.5% | +104,514+1,917.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,401 | $1,800 萬 | 1.8% | +3,696+7.9% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 813,606 | $1,769 萬 | 1.8% | +142,558+21.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 128,939 | $1,233 萬 | 1.2% | +5,239+4.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 430,724 | $1,171 萬 | 1.2% | +9,872+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 42,919 | $1,138 萬 | 1.1% | −3,041−6.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 107,930 | $1,038 萬 | 1.0% | +3,750+3.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,340 | $970.0 萬 | 1.0% | −99−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 308,544 | $957.7 萬 | 1.0% | +260,437+541.4% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 100,082 | $896.4 萬 | 0.9% | +5,125+5.4% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 260,604 | $799.8 萬 | 0.8% | +232,085+813.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $777.5 萬 | 0.8% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 193,023 | $663.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,283 | $625.9 萬 | 0.6% | +112+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,922 | $612.1 萬 | 0.6% | +673+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,961 | $564.9 萬 | 0.6% | +78+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,974 | $554.2 萬 | 0.6% | +289+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,589 | $532.4 萬 | 0.5% | +2,006+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,904 | $527.8 萬 | 0.5% | −3,374−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,871 | $508.3 萬 | 0.5% | +4,825+13.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,211 | $446.1 萬 | 0.4% | +8,804+10.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,337 | $442.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,034 | $407.9 萬 | 0.4% | −634−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,009 | $397.2 萬 | 0.4% | +1,732+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,897 | $375.0 萬 | 0.4% | +465+2.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,303 | $370.0 萬 | 0.4% | +853+3.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 75,051 | $367.4 萬 | 0.4% | −2,230−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 19,685 | $349.7 萬 | 0.3% | +360+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,294 | $339.2 萬 | 0.3% | −79−0.6% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 39,377 | $315.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,698 | $313.6 萬 | 0.3% | +406+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,716 | $311.8 萬 | 0.3% | +1,340+3.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,497 | $308.6 萬 | 0.3% | +13,634+54.8% | 加碼 | – |
| MAMastercard Inc | Stock | 10,448 | $297.1 萬 | 0.3% | +350+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,166 | $289.7 萬 | 0.3% | +3,177+18.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,853 | $286.4 萬 | 0.3% | −283−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 93,288 | $281.7 萬 | 0.3% | −1,284−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,091 | $276.7 萬 | 0.3% | +4,202+5.8% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 48,656 | $276.7 萬 | 0.3% | −5,268−9.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,674 | $274.3 萬 | 0.3% | +5,559+9.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 35,047 | $272.8 萬 | 0.3% | +477+1.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,121 | $259.7 萬 | 0.3% | +216+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,825 | $259.7 萬 | 0.3% | −2,145−10.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,668 | $255.8 萬 | 0.3% | +839+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,933 | $254.1 萬 | 0.3% | +463+2.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,217 | $248.2 萬 | 0.2% | −14,336−24.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,962 | $245.9 萬 | 0.2% | −37−0.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,398 | $233.7 萬 | 0.2% | +9,518+19.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,620 | $224.0 萬 | 0.2% | +2,125+13.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,651 | $220.9 萬 | 0.2% | +1,956+8.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,995 | $215.7 萬 | 0.2% | +271+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,319 | $214.9 萬 | 0.2% | +422+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,723 | $210.2 萬 | 0.2% | +1,305+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,667 | $207.2 萬 | 0.2% | +41+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,905 | $206.7 萬 | 0.2% | −2,066−5.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,913 | $203.6 萬 | 0.2% | +237+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,733 | $197.1 萬 | 0.2% | +577+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,430 | $194.5 萬 | 0.2% | +111+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,084 | $190.3 萬 | 0.2% | −360−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,289 | $185.0 萬 | 0.2% | +566+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,857 | $179.4 萬 | 0.2% | −2,350−5.0% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 49,635 | $174.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 22,168 | $173.8 萬 | 0.2% | −687−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,229 | $173.3 萬 | 0.2% | +202+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,912 | $173.1 萬 | 0.2% | +569+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,584 | $170.9 萬 | 0.2% | +187+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,002 | $165.2 萬 | 0.2% | +170+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,380 | $163.3 萬 | 0.2% | +197+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,180 | $162.1 萬 | 0.2% | −190−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,289 | $155.1 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,581 | $153.4 萬 | 0.2% | +828+6.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,352 | $152.2 萬 | 0.2% | −1,438−16.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,872 | $150.5 萬 | 0.2% | +431+1.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,425 | $149.5 萬 | 0.1% | +8,740+34.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,174 | $147.2 萬 | 0.1% | −1,292−3.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,351 | $144.7 萬 | 0.1% | +451+2.3% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 78,921 | $143.3 萬 | 0.1% | +12,676+19.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,057 | $142.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 3,686 | $142.8 萬 | 0.1% | +70+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,301 | $141.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 6,551 | $140.6 萬 | 0.1% | +1,068+19.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,536 | $138.5 萬 | 0.1% | +182+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,470 | $136.1 萬 | 0.1% | −51−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,216 | $135.6 萬 | 0.1% | +711+10.9% | 加碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 28,111 | $133.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,806 | $127.5 萬 | 0.1% | +60+2.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,020 | $126.4 萬 | 0.1% | +16,020 | 新進 | – |
| COPConocoPhillips | Stock | 12,321 | $126.1 萬 | 0.1% | +1,049+9.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,287 | $125.6 萬 | 0.1% | +140+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,063 | $125.2 萬 | 0.1% | +479+3.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,268 | $122.6 萬 | 0.1% | +439+5.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 33,756 | $327.1 萬 | 0.3% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,656 | $124.9 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $41.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $37.6 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,269 | $27.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 9,321 | $26.9 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 9,329 | $26.8 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,765 | $25.9 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 45,536 | $24.8 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,039 | $24.2 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 5,192 | $23.8 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,491 | $23.1 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,349 | $22.7 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,645 | $22.6 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,434 | $22.2 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,990 | $22.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,028 | $22.0 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,378 | $21.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 8,754 | $21.6 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,683 | $21.0 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 5,270 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $20.2 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,411 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,371 | $20.1 萬 | <0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 34,755 | $3.10 萬 | <0.1% | 歷史 |