Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 510
- 較 2022 年第 4 季 −5
- 總值
- $11.8 億
- 較 2022 年第 4 季 +$6,727 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 2,364,766 | $1.73 億 | 14.7% | +784,416+49.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 336,042 | $9,688 萬 | 8.2% | −8,977−2.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,163,897 | $5,411 萬 | 4.6% | +55,431+5.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,078,351 | $5,248 萬 | 4.5% | +11,455+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 469,729 | $4,852 萬 | 4.1% | −21,783−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 124,986 | $4,700 萬 | 4.0% | −276−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 924,349 | $4,510 萬 | 3.8% | +10,521+1.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 714,067 | $4,318 萬 | 3.7% | −29,929−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 198,599 | $3,275 萬 | 2.8% | −9,819−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,208 | $2,178 萬 | 1.8% | +1,249+2.4% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 119,696 | $2,174 萬 | 1.8% | +9,283+8.4% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 739,560 | $1,947 萬 | 1.7% | +38,819+5.5% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 424,182 | $1,405 萬 | 1.2% | −2,461−0.6% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 99,901 | $1,120 萬 | 1.0% | −193−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,882 | $1,036 萬 | 0.9% | −6,982−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,660 | $988.8 萬 | 0.8% | −12,929−21.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,550 | $987.5 萬 | 0.8% | +562+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 90,712 | $943.4 萬 | 0.8% | −6,825−7.0% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 191,833 | $917.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $887.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,139 | $876.5 萬 | 0.7% | +271+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,103 | $744.2 萬 | 0.6% | −339−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,754 | $705.5 萬 | 0.6% | −6,490−8.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,079 | $699.2 萬 | 0.6% | −19,096−9.9% | 減碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 290,330 | $668.9 萬 | 0.6% | +29,726+11.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 84,612 | $607.9 萬 | 0.5% | +7,525+9.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,758 | $566.5 萬 | 0.5% | −2,556−8.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,585 | $540.2 萬 | 0.5% | −3,035−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,577 | $536.1 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 40,088 | $522.4 萬 | 0.4% | +1,258+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,563 | $499.2 萬 | 0.4% | −1,051−9.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,495 | $498.0 萬 | 0.4% | −8,067−25.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,968 | $495.3 萬 | 0.4% | −240−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,997 | $455.7 萬 | 0.4% | +41+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,356 | $455.0 萬 | 0.4% | +50.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,092 | $450.9 萬 | 0.4% | −3,407−10.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,103 | $428.8 萬 | 0.4% | +1,902+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,920 | $426.6 萬 | 0.4% | −398−2.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 49,185 | $424.2 萬 | 0.4% | −240.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,135 | $418.3 萬 | 0.4% | −1,448−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,952 | $361.7 萬 | 0.3% | −113−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,202 | $360.1 萬 | 0.3% | −654−5.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 72,814 | $358.5 萬 | 0.3% | −18,835−20.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,316 | $317.8 萬 | 0.3% | −3,542−15.5% | 減碼 | – |
| CVXChevron Corp | Stock | 19,475 | $317.7 萬 | 0.3% | −1,290−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,172 | $316.9 萬 | 0.3% | +191+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,779 | $315.2 萬 | 0.3% | +608+3.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $315.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 9,061 | $311.2 萬 | 0.3% | −825−8.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,929 | $290.4 萬 | 0.2% | −781−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,520 | $290.0 萬 | 0.2% | −1,876−29.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,890 | $281.8 萬 | 0.2% | −126−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,940 | $278.5 萬 | 0.2% | −666−4.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,859 | $278.4 萬 | 0.2% | +1,918+10.7% | 加碼 | – |
| BACBank of America Corp | Stock | 96,741 | $276.7 萬 | 0.2% | −231−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,976 | $276.4 萬 | 0.2% | −81−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,210 | $271.4 萬 | 0.2% | −1,142−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,351 | $270.6 萬 | 0.2% | −1,473−7.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,505 | $248.3 萬 | 0.2% | −474−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,556 | $239.2 萬 | 0.2% | −68−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,154 | $237.3 萬 | 0.2% | −4,565−7.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,033 | $235.9 萬 | 0.2% | −1,005−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,123 | $225.5 萬 | 0.2% | −430−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,712 | $220.1 萬 | 0.2% | −139−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,655 | $218.8 萬 | 0.2% | −648−7.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,053 | $216.8 萬 | 0.2% | −2,779−16.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,931 | $201.8 萬 | 0.2% | −1,422−6.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,628 | $198.7 萬 | 0.2% | −31−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,700 | $194.1 萬 | 0.2% | −457−5.6% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $185.6 萬 | 0.2% | +32,504+115.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,566 | $185.3 萬 | 0.2% | −126−0.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,784 | $184.5 萬 | 0.2% | 00.0% | 不變 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 83,115 | $182.3 萬 | 0.2% | +1,920+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,518 | $181.7 萬 | 0.2% | −209−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,989 | $179.8 萬 | 0.2% | −324−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,042 | $169.9 萬 | 0.1% | −2,717−11.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,843 | $169.8 萬 | 0.1% | −307−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,870 | $169.5 萬 | 0.1% | −389−4.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,792 | $169.1 萬 | 0.1% | −101−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,374 | $168.5 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,202 | $168.4 萬 | 0.1% | +87+0.7% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 597,972 | $165.6 萬 | 0.1% | +10,667+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,705 | $162.5 萬 | 0.1% | +883+12.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,344 | $159.3 萬 | 0.1% | +17,344 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,241 | $159.2 萬 | 0.1% | −1,343−7.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,868 | $157.2 萬 | 0.1% | −135−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,427 | $157.0 萬 | 0.1% | −43−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 12,733 | $156.4 萬 | 0.1% | −226−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,427 | $154.5 萬 | 0.1% | +2,189+16.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,641 | $154.1 萬 | 0.1% | +7,290+21.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,672 | $153.9 萬 | 0.1% | +93+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,779 | $153.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 15,152 | $147.4 萬 | 0.1% | +627+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,542 | $146.6 萬 | 0.1% | −968−4.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 26,877 | $145.5 萬 | 0.1% | +1,500+5.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,207 | $145.0 萬 | 0.1% | −410−8.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,381 | $143.3 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $143.0 萬 | 0.1% | +364+5.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,990 | $141.8 萬 | 0.1% | +716+21.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,171 | $136.0 萬 | 0.1% | −459−5.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 44,411 | $382.8 萬 | 0.3% | – |
| PIImpinj Inc | COM | 19,319 | $210.9 萬 | 0.2% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 15,967 | $157.8 萬 | 0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,854 | $36.5 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 4,493 | $29.1 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 9,630 | $27.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 790 | $25.9 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,523 | $25.8 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,693 | $24.6 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,727 | $24.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 787 | $24.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,007 | $23.9 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,828 | $23.8 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,649 | $23.3 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,714 | $23.1 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 2,711 | $21.5 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 4,606 | $21.3 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,536 | $20.9 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,071 | $20.8 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,396 | $20.8 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,159 | $20.6 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,578 | $20.2 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,919 | $20.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,415 | $20.0 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 23,824 | $18.2 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,730 | $14.0 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 10,820 | $12.2 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 17,644 | $5.80 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 11,164 | $2.90 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,762 | $2.20 萬 | <0.1% | 歷史 |
| EAREargo, Inc. | COM | 24,655 | $1.40 萬 | <0.1% | 歷史 |