Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 515
- 較 2022 年第 3 季 +21
- 總值
- $11.1 億
- 較 2022 年第 3 季 +$1.10 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 1,580,350 | $1.56 億 | 14.1% | +200,014+14.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 345,019 | $8,274 萬 | 7.5% | −2,551−0.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,066,896 | $4,985 萬 | 4.5% | +2,993+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,108,466 | $4,760 萬 | 4.3% | −38,531−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 125,262 | $4,402 萬 | 4.0% | +1,286+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 913,828 | $4,268 萬 | 3.8% | +174,024+23.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 743,996 | $4,165 萬 | 3.8% | +80,631+12.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 491,512 | $4,129 萬 | 3.7% | −306−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 208,418 | $2,708 萬 | 2.4% | −4,183−2.0% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 110,413 | $2,170 萬 | 2.0% | +447+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,959 | $1,987 萬 | 1.8% | +1,558+3.1% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 700,741 | $1,737 萬 | 1.6% | −112,865−13.9% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 426,643 | $1,334 萬 | 1.2% | −4,081−0.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 100,094 | $1,025 萬 | 0.9% | +120.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106,864 | $942.9 萬 | 0.8% | −22,075−17.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,537 | $865.4 萬 | 0.8% | −10,393−9.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $829.4 萬 | 0.7% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 191,833 | $755.1 萬 | 0.7% | −1,190−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,442 | $755.0 萬 | 0.7% | +1,520+6.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,175 | $749.1 萬 | 0.7% | +165,946+632.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 60,589 | $746.3 萬 | 0.7% | +17,670+41.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,868 | $743.1 萬 | 0.7% | −10,472−23.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 74,244 | $736.5 萬 | 0.7% | −39−0.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 260,604 | $724.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,614 | $615.8 萬 | 0.6% | +640+5.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 57,087 | $595.2 萬 | 0.5% | +57,087 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,314 | $579.6 萬 | 0.5% | +9,417+45.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,499 | $574.1 萬 | 0.5% | −90−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,577 | $529.5 萬 | 0.5% | +91,577 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 38,830 | $520.7 萬 | 0.5% | +821+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,620 | $514.6 萬 | 0.5% | +46,529+61.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,988 | $511.3 萬 | 0.5% | −6,883−16.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 77,087 | $506.8 萬 | 0.5% | +32,870+74.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,208 | $466.0 萬 | 0.4% | −1,753−14.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,956 | $462.6 萬 | 0.4% | −78−0.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 91,649 | $449.1 萬 | 0.4% | +16,598+22.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,583 | $448.4 萬 | 0.4% | +280+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,351 | $424.2 萬 | 0.4% | +16,899+226.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,201 | $410.3 萬 | 0.4% | +1,485+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,856 | $406.1 萬 | 0.4% | +562+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,318 | $401.4 萬 | 0.4% | −367−1.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 44,411 | $382.8 萬 | 0.3% | +28,391+177.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,562 | $379.8 萬 | 0.3% | −7,342−18.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,765 | $372.7 萬 | 0.3% | +599+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,858 | $362.1 萬 | 0.3% | +5,033+28.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,886 | $361.7 萬 | 0.3% | +188+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,065 | $350.0 萬 | 0.3% | −383−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,303 | $336.4 萬 | 0.3% | +19,303 | 新進 | – |
| OKTAOkta, Inc. | CL A | 49,209 | $336.2 萬 | 0.3% | +553+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,719 | $321.4 萬 | 0.3% | +45+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 96,972 | $321.2 萬 | 0.3% | +3,684+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,171 | $309.8 萬 | 0.3% | +238+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,710 | $301.9 萬 | 0.3% | +1,042+6.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $293.4 萬 | 0.3% | −477−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,057 | $289.1 萬 | 0.3% | +406+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,824 | $281.1 萬 | 0.3% | +862+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,016 | $276.2 萬 | 0.2% | −105−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,981 | $264.8 萬 | 0.2% | +897+11.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,396 | $259.8 萬 | 0.2% | +1,729+37.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,038 | $248.3 萬 | 0.2% | +2,133+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,352 | $248.1 萬 | 0.2% | +63+0.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,832 | $241.6 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,941 | $238.4 萬 | 0.2% | +321+1.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,353 | $234.4 萬 | 0.2% | −370−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,979 | $228.6 萬 | 0.2% | +3,122+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,624 | $227.3 萬 | 0.2% | +194+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,303 | $221.6 萬 | 0.2% | +390+4.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,157 | $216.5 萬 | 0.2% | −162−1.9% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 19,319 | $210.9 萬 | 0.2% | −20,058−50.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,553 | $207.4 萬 | 0.2% | −180−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,759 | $207.0 萬 | 0.2% | +2,591+11.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,601 | $206.8 萬 | 0.2% | +16,973+645.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,727 | $202.9 萬 | 0.2% | +143+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,259 | $198.4 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,851 | $196.9 萬 | 0.2% | −151−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,510 | $196.6 萬 | 0.2% | +2,159+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,606 | $193.7 萬 | 0.2% | −389−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,659 | $192.6 萬 | 0.2% | +747+3.4% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 81,195 | $190.3 萬 | 0.2% | +2,274+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,313 | $185.6 萬 | 0.2% | +84+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,692 | $174.3 萬 | 0.2% | +820+2.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,351 | $172.9 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,784 | $172.4 萬 | 0.2% | +1,727+6.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,003 | $167.8 萬 | 0.2% | +196+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,150 | $165.6 萬 | 0.1% | −913−6.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,719 | $163.4 萬 | 0.1% | +7,104+271.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,764 | $159.3 萬 | 0.1% | −1,410−4.3% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 15,967 | $157.8 萬 | 0.1% | +15,967 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,617 | $154.6 萬 | 0.1% | +81+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,842 | $151.5 萬 | 0.1% | +521+4.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,893 | $151.5 萬 | 0.1% | +207+5.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,404 | $151.2 萬 | 0.1% | +117+2.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,879 | $147.7 萬 | 0.1% | +73+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,525 | $147.0 萬 | 0.1% | +106+0.7% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,115 | $144.2 萬 | 0.1% | −466−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,794 | $139.8 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,822 | $139.0 萬 | 0.1% | −394−5.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,470 | $138.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 25,377 | $133.5 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（28 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 308,544 | $957.7 萬 | 1.0% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,337 | $442.4 萬 | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,398 | $233.7 萬 | 0.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,352 | $152.2 萬 | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,425 | $149.5 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 35,576 | $73.7 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,354 | $70.9 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 9,415 | $41.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,107 | $34.7 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 2,384 | $34.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,302 | $30.9 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,604 | $28.1 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6,390 | $26.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,302 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,297 | $22.4 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,184 | $21.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,974 | $21.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,979 | $20.8 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 8,811 | $20.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,831 | $15.9 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,189 | $11.5 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,497 | $11.2 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 11,269 | $7.50 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,423 | $6.60 萬 | <0.1% | 歷史 |
| ZYZymergen Inc. | COM | 19,350 | $5.40 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,518 | $3.80 萬 | <0.1% | 歷史 |
| NGNENeurogene Inc. | COM | 23,514 | $1.50 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 10,000 | $7,000 | <0.1% | 歷史 |