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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,331 | $70.5 萬 | 0.1% | −70−0.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,481 | $71.0 萬 | 0.1% | −3,559−27.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,474 | $71.7 萬 | 0.1% | −328−18.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,553 | $71.8 萬 | 0.1% | −2,262−17.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 284 | $72.1 萬 | 0.1% | −44−13.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,085 | $72.5 萬 | 0.1% | −415−16.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,610 | $72.6 萬 | 0.1% | −6,510−21.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,427 | $72.7 萬 | 0.1% | −1,360−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 12,973 | $73.8 萬 | 0.1% | −477−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,143 | $73.9 萬 | 0.1% | −363−24.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,707 | $74.0 萬 | 0.1% | −707−20.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,603 | $74.1 萬 | 0.1% | −2,440−27.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,333 | $74.3 萬 | 0.1% | −1,201−18.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,538 | $74.6 萬 | 0.1% | −296−6.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,170 | $75.0 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,151 | $75.0 萬 | 0.1% | −7,872−25.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,325 | $76.8 萬 | 0.1% | +1,013+12.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,033 | $77.0 萬 | 0.1% | −1,582−12.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 31,348 | $77.3 萬 | 0.1% | −4,365−12.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,664 | $77.9 萬 | 0.1% | −647−19.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,143 | $78.4 萬 | 0.1% | −310−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,934 | $79.1 萬 | 0.1% | −525−21.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,280 | $79.6 萬 | 0.1% | −3,119−33.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,347 | $79.8 萬 | 0.1% | −1,844−25.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,279 | $80.2 萬 | 0.1% | −313−19.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,139 | $80.7 萬 | 0.1% | −671−23.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,947 | $81.2 萬 | 0.1% | −613−3.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,799 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 5,849 | $82.9 萬 | 0.1% | −706−10.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,352 | $83.4 萬 | 0.1% | −1,062−19.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,384 | $83.9 萬 | 0.1% | −1,336−19.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,940 | $84.1 萬 | 0.1% | −723−19.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,320 | $85.6 萬 | 0.1% | −4,738−33.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,959 | $88.5 萬 | 0.1% | −2,667−21.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,411 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 5,905 | $89.4 萬 | 0.1% | −1,660−21.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,768 | $90.7 萬 | 0.1% | −1,082−18.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,414 | $92.8 萬 | 0.1% | −315−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,158 | $93.8 萬 | 0.1% | −6,301−28.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,617 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,625 | $95.7 萬 | 0.1% | −186−10.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,238 | $97.4 萬 | 0.1% | −656−22.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,269 | $98.2 萬 | 0.1% | −3,122−23.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,242 | $98.8 萬 | 0.1% | −3,134−18.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,226 | $98.8 萬 | 0.1% | +68+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,264 | $99.4 萬 | 0.1% | −360−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,451 | $100.0 萬 | 0.1% | −5,832−25.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,066 | $100.2 萬 | 0.1% | −2,616−22.4% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 49,635 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 28,468 | $101.2 萬 | 0.1% | −5,888−17.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,255 | $101.8 萬 | 0.1% | −1,917−20.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,997 | $101.8 萬 | 0.1% | −185−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,018 | $102.2 萬 | 0.1% | −6,757−21.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,005 | $103.3 萬 | 0.1% | +3,355+43.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,267 | $105.7 萬 | 0.1% | −802−19.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 15,996 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,451 | $107.1 萬 | 0.1% | −935−17.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,311 | $109.8 萬 | 0.1% | −1,974−23.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,475 | $113.5 萬 | 0.1% | −2,871−23.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,106 | $115.7 萬 | 0.1% | −896−22.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,308 | $117.2 萬 | 0.1% | −1,517−8.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,824 | $121.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,027 | $121.9 萬 | 0.1% | +12,027 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 3,340 | $122.0 萬 | 0.1% | −972−22.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,020 | $122.4 萬 | 0.1% | −2,017−15.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 405 | $124.9 萬 | 0.1% | −96−19.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $126.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,479 | $128.0 萬 | 0.1% | +12,479 | 新進 | – |
| HONHoneywell International Inc | COM | 6,956 | $128.5 萬 | 0.1% | −2,043−22.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,032 | $129.9 萬 | 0.1% | −2,221−13.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,845 | $134.1 萬 | 0.1% | −7,201−34.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,725 | $136.9 萬 | 0.1% | −1,255−15.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,490 | $139.2 萬 | 0.1% | −452−15.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,550 | $139.9 萬 | 0.1% | −8,179−20.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,824 | $142.1 萬 | 0.1% | −4,001−22.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,844 | $145.7 萬 | 0.1% | −3,481−16.3% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,107 | $147.7 萬 | 0.1% | −1,739−19.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 26,908 | $148.2 萬 | 0.1% | +40.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 6,005 | $149.0 萬 | 0.1% | −1,744−22.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,465 | $149.2 萬 | 0.1% | −1,310−19.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,794 | $149.4 萬 | 0.1% | −2,037−15.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,607 | $154.6 萬 | 0.1% | −10,675−18.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,904 | $157.5 萬 | 0.2% | −2,244−18.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,622 | $165.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 3,263 | $166.7 萬 | 0.2% | −632−16.2% | 減碼 | 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 |
| QTRXQuanterix Corp | COM | 62,060 | $168.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,376 | $169.6 萬 | 0.2% | −51−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 31,618 | $177.0 萬 | 0.2% | −9,485−23.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,355 | $178.5 萬 | 0.2% | +369+1.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,678 | $184.0 萬 | 0.2% | +22+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,905 | $185.6 萬 | 0.2% | −916−11.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,070 | $186.2 萬 | 0.2% | −1,501−17.5% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 597,769 | $188.9 萬 | 0.2% | −2030.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,739 | $189.3 萬 | 0.2% | −1,010−21.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,749 | $207.3 萬 | 0.2% | −1,325−16.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,685 | $209.1 萬 | 0.2% | −345−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,637 | $209.8 萬 | 0.2% | −13,398−14.9% | 減碼 | 歷史 |
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 |