Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 461
- 較 2023 年第 2 季 −29
- 總值
- $10.5 億
- 較 2023 年第 2 季 −$2.45 億 (−18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 317,736 | $1.00 億 | 9.6% | −16,682−5.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 663,028 | $5,637 萬 | 5.4% | −1,636,814−71.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,098,625 | $5,327 萬 | 5.1% | +7,864+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 408,086 | $5,188 萬 | 4.9% | −59,470−12.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,124,102 | $5,153 萬 | 4.9% | −28,538−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 971,080 | $4,621 萬 | 4.4% | +18,307+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,406 | $4,611 萬 | 4.4% | −8,459−6.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 744,204 | $4,337 萬 | 4.1% | +24,302+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,111 | $3,741 萬 | 3.6% | +153,431+676.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,609 | $2,681 萬 | 2.6% | −38,343−19.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,628 | $2,079 萬 | 2.0% | −4,596−8.6% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 677,136 | $1,737 萬 | 1.7% | −66,517−8.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 388,828 | $1,700 萬 | 1.6% | +267,081+219.4% | 加碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 99,221 | $1,678 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,895 | $1,444 萬 | 1.4% | +8,736+1.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 419,977 | $1,350 萬 | 1.3% | −4,734−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,074 | $1,265 萬 | 1.2% | −7,674−20.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 99,666 | $1,019 萬 | 1.0% | −162−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,172 | $957.5 萬 | 0.9% | −27,017−27.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,513 | $939.8 萬 | 0.9% | −666−1.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $925.5 萬 | 0.9% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 36,683 | $917.9 萬 | 0.9% | −9,997−21.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,951 | $895.9 萬 | 0.9% | −21,589−24.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 378,262 | $780.4 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,041 | $721.6 萬 | 0.7% | +9,519+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,966 | $699.4 萬 | 0.7% | −4,461−18.3% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 169,232 | $684.7 萬 | 0.7% | −22,601−11.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,614 | $618.9 萬 | 0.6% | −4,761−18.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,001 | $565.9 萬 | 0.5% | −3,854−5.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,567 | $543.1 萬 | 0.5% | −7,009−8.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 56,173 | $518.9 萬 | 0.5% | +21,603+62.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,158 | $517.4 萬 | 0.5% | −849−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,707 | $483.5 萬 | 0.5% | −140−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,647 | $458.9 萬 | 0.4% | −8,061−20.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,868 | $447.1 萬 | 0.4% | −2,462−21.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,095 | $428.9 萬 | 0.4% | −1,568−4.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,937 | $426.3 萬 | 0.4% | −1,665−17.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,155 | $376.2 萬 | 0.4% | −7,240−23.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,058 | $369.3 萬 | 0.4% | −3,106−16.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 42,842 | $349.2 萬 | 0.3% | −3,340−7.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 69,280 | $340.8 萬 | 0.3% | −3,168−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,174 | $338.0 萬 | 0.3% | −5,469−19.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,241 | $332.1 萬 | 0.3% | −10,674−27.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,332 | $329.9 萬 | 0.3% | −1,673−16.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,060 | $304.0 萬 | 0.3% | −2,266−18.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,013 | $302.6 萬 | 0.3% | −995−11.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,631 | $301.6 萬 | 0.3% | −2,381−39.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,199 | $289.5 萬 | 0.3% | +235+1.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,273 | $280.5 萬 | 0.3% | +27,273 | 新進 | – |
| CVXChevron Corp | Stock | 16,301 | $274.9 萬 | 0.3% | −3,569−18.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 81,719 | $269.6 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 24,170 | $256.0 萬 | 0.2% | −5,038−17.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,619 | $255.9 萬 | 0.2% | −2,081−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,016 | $250.2 萬 | 0.2% | +4,259+54.9% | 加碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 86,719 | $250.1 萬 | 0.2% | +1,633+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,257 | $244.0 萬 | 0.2% | −3,467−18.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,546 | $231.7 萬 | 0.2% | −4,439−22.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,532 | $231.1 萬 | 0.2% | −1,190−20.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,200 | $223.7 萬 | 0.2% | −3,054−18.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,654 | $222.9 萬 | 0.2% | −6,154−22.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,222 | $210.9 萬 | 0.2% | −9,471−19.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,637 | $209.8 萬 | 0.2% | −13,398−14.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,685 | $209.1 萬 | 0.2% | −345−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,749 | $207.3 萬 | 0.2% | −1,325−16.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,739 | $189.3 萬 | 0.2% | −1,010−21.3% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 597,769 | $188.9 萬 | 0.2% | −2030.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,070 | $186.2 萬 | 0.2% | −1,501−17.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,905 | $185.6 萬 | 0.2% | −916−11.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,678 | $184.0 萬 | 0.2% | +22+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,355 | $178.5 萬 | 0.2% | +369+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 31,618 | $177.0 萬 | 0.2% | −9,485−23.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,376 | $169.6 萬 | 0.2% | −51−0.8% | 減碼 | – |
| QTRXQuanterix Corp | COM | 62,060 | $168.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,412 | $167.4 萬 | 0.2% | −1,014−5.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 3,263 | $166.7 萬 | 0.2% | −632−16.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,622 | $165.6 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 9,904 | $157.5 萬 | 0.2% | −2,244−18.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,607 | $154.6 萬 | 0.1% | −10,675−18.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,794 | $149.4 萬 | 0.1% | −2,037−15.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,465 | $149.2 萬 | 0.1% | −1,310−19.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,005 | $149.0 萬 | 0.1% | −1,744−22.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 26,908 | $148.2 萬 | 0.1% | +40.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,107 | $147.7 萬 | 0.1% | −1,739−19.7% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 17,844 | $145.7 萬 | 0.1% | −3,481−16.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,824 | $142.1 萬 | 0.1% | −4,001−22.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,550 | $139.9 萬 | 0.1% | −8,179−20.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,490 | $139.2 萬 | 0.1% | −452−15.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,725 | $136.9 萬 | 0.1% | −1,255−15.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,845 | $134.1 萬 | 0.1% | −7,201−34.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,032 | $129.9 萬 | 0.1% | −2,221−13.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,956 | $128.5 萬 | 0.1% | −2,043−22.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,479 | $128.0 萬 | 0.1% | +12,479 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $126.1 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 405 | $124.9 萬 | 0.1% | −96−19.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,020 | $122.4 萬 | 0.1% | −2,017−15.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,340 | $122.0 萬 | 0.1% | −972−22.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,027 | $121.9 萬 | 0.1% | +12,027 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,824 | $121.3 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,308 | $117.2 萬 | 0.1% | −1,517−8.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（54 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 95,011 | $548.5 萬 | 0.4% | – |
| APTVAptiv PLC | SHS | 4,892 | $49.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,358 | $39.2 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,990 | $34.6 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,052 | $33.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,483 | $32.4 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 11,655 | $30.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,445 | $29.7 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,472 | $29.5 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,703 | $28.8 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,740 | $28.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,868 | $28.2 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,813 | $27.5 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,568 | $27.3 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,451 | $27.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,425 | $27.0 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,478 | $26.8 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,678 | $26.7 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,808 | $26.3 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 12,963 | $26.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 6,744 | $26.2 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,563 | $26.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,548 | $25.9 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 5,160 | $25.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,194 | $25.5 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,812 | $25.5 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 726 | $25.4 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,610 | $25.3 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 680 | $25.1 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,388 | $24.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,676 | $24.7 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,094 | $24.0 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,535 | $23.1 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,919 | $22.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,173 | $22.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,531 | $22.0 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,997 | $22.0 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,671 | $21.9 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,670 | $21.9 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 568 | $21.8 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,128 | $21.7 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,502 | $21.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,728 | $21.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 6,726 | $21.4 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,262 | $21.2 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,934 | $21.2 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,797 | $20.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 921 | $20.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,439 | $20.5 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,338 | $20.4 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 7,439 | $20.3 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,278 | $20.3 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,411 | $20.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,516 | $20.0 萬 | <0.1% | 歷史 |