Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 477
- 較 2023 年第 3 季 +16
- 總值
- $12.1 億
- 較 2023 年第 3 季 +$1.57 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 308,675 | $1.16 億 | 9.6% | −9,061−2.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,012,755 | $9,890 萬 | 8.2% | +349,727+52.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,117,041 | $6,183 萬 | 5.1% | +18,416+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,068,065 | $5,491 萬 | 4.6% | −56,037−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,272 | $5,385 萬 | 4.5% | +5,866+5.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,027,483 | $5,197 萬 | 4.3% | +56,403+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 314,912 | $4,785 萬 | 4.0% | −93,174−22.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 750,539 | $4,778 萬 | 4.0% | +6,335+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 177,548 | $4,212 萬 | 3.5% | +1,437+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 145,433 | $2,800 萬 | 2.3% | −11,176−7.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,893 | $2,276 萬 | 1.9% | −735−1.5% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 69,248 | $2,192 萬 | 1.8% | −29,973−30.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 430,714 | $2,063 萬 | 1.7% | +41,886+10.8% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 637,242 | $1,747 萬 | 1.4% | −39,894−5.9% | 減碼 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,962 | $1,613 萬 | 1.3% | +670.0% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 416,172 | $1,451 萬 | 1.2% | −3,805−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,860 | $1,231 萬 | 1.0% | −4,214−14.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $1,033 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,762 | $1,016 萬 | 0.8% | +81,283+651.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,375 | $1,006 萬 | 0.8% | −2,138−6.2% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 95,673 | $989.8 萬 | 0.8% | −3,993−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,051 | $922.7 萬 | 0.8% | −7,121−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,508 | $895.0 萬 | 0.7% | −4,443−6.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,427 | $871.2 萬 | 0.7% | +4,461+22.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,047 | $821.2 萬 | 0.7% | −3,636−9.9% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 378,262 | $811.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 152,405 | $728.8 萬 | 0.6% | −16,827−9.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,544 | $691.8 萬 | 0.6% | −1,070−5.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,436 | $647.7 萬 | 0.5% | +34,163+125.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 81,442 | $615.2 萬 | 0.5% | +2,875+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,199 | $609.1 萬 | 0.5% | −35,842−19.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,712 | $539.1 萬 | 0.4% | +50.0% | 加碼 | – |
| VVisa Inc. | Stock | 19,946 | $519.3 萬 | 0.4% | +3,888+24.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,028 | $518.7 萬 | 0.4% | −7,973−12.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,148 | $512.8 萬 | 0.4% | −1,499−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,897 | $464.8 萬 | 0.4% | +2,565+30.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,516 | $448.3 萬 | 0.4% | −352−4.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 42,829 | $435.9 萬 | 0.4% | −13,344−23.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,410 | $431.9 萬 | 0.4% | −527−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,025 | $423.6 萬 | 0.4% | +2,870+11.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,305 | $416.2 萬 | 0.3% | −2,853−31.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,170 | $406.2 萬 | 0.3% | −3,925−12.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,524 | $393.4 萬 | 0.3% | −107−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,586 | $385.9 萬 | 0.3% | +4,570+38.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,756 | $377.4 萬 | 0.3% | +2,582+11.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 41,577 | $376.4 萬 | 0.3% | −1,265−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,696 | $374.7 萬 | 0.3% | −317−4.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,172 | $348.1 萬 | 0.3% | +973+4.8% | 加碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 88,200 | $334.1 萬 | 0.3% | +1,481+1.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,485 | $322.4 萬 | 0.3% | +26,049+404.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 16,116 | $320.7 萬 | 0.3% | +2,431+17.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,240 | $320.2 萬 | 0.3% | −820−8.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,262 | $319.0 萬 | 0.3% | +7,608+35.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,642 | $306.3 萬 | 0.3% | −977−7.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,927 | $293.3 萬 | 0.2% | +3,381+21.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,818 | $282.8 萬 | 0.2% | +2,913+42.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,506 | $265.0 萬 | 0.2% | −1,735−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,738 | $263.7 萬 | 0.2% | +4,013+59.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,237 | $252.8 萬 | 0.2% | −295−6.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,160 | $244.2 萬 | 0.2% | −1,010−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,020 | $239.0 萬 | 0.2% | −281−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 70,005 | $235.7 萬 | 0.2% | −6,632−8.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 60,407 | $226.5 萬 | 0.2% | −21,312−26.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,775 | $226.0 萬 | 0.2% | +3,819+54.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,244 | $224.6 萬 | 0.2% | −1,013−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,358 | $223.1 萬 | 0.2% | −391−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,477 | $211.9 萬 | 0.2% | −723−5.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,184 | $211.8 萬 | 0.2% | +5,751+401.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,614 | $200.6 萬 | 0.2% | +1,259+3.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,785 | $193.4 萬 | 0.2% | −893−2.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,376 | $193.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,480 | $192.1 萬 | 0.2% | −590−8.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,505 | $191.4 萬 | 0.2% | +93+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,036 | $189.8 萬 | 0.2% | −227−7.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,728 | $187.6 萬 | 0.2% | −1,096−7.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,545 | $186.1 萬 | 0.2% | −77−1.7% | 減碼 | – |
| TWSTTwist Bioscience Corp | COM | 49,635 | $183.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 30,901 | $182.1 萬 | 0.2% | −717−2.3% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 597,769 | $178.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,098 | $177.3 萬 | 0.1% | −4,124−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,417 | $175.3 萬 | 0.1% | +7,153+58.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,600 | $172.8 萬 | 0.1% | +16,600 | 新進 | – |
| QTRXQuanterix Corp | COM | 62,060 | $169.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 27,713 | $169.3 萬 | 0.1% | +805+3.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,383 | $168.4 萬 | 0.1% | −107−4.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,766 | $167.1 萬 | 0.1% | +3,540+38.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,268 | $166.4 萬 | 0.1% | −526−4.9% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $165.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,908 | $164.1 萬 | 0.1% | +1,063+7.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,980 | $158.2 萬 | 0.1% | −759−20.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,221 | $154.4 萬 | 0.1% | −244−4.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,595 | $146.8 萬 | 0.1% | −512−7.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,381 | $143.4 萬 | 0.1% | −2,463−13.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,013 | $142.8 萬 | 0.1% | +7,403+283.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,334 | $142.1 萬 | 0.1% | −1,570−15.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,798 | $141.7 萬 | 0.1% | −1,222−11.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,818 | $137.6 萬 | 0.1% | +193+11.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,130 | $137.5 萬 | 0.1% | +10,032+244.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $137.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,828 | $135.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 12,027 | $121.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,799 | $82.0 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,053 | $56.7 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 59,412 | $35.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 868 | $26.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,772 | $25.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,869 | $23.2 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 9,867 | $23.0 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,135 | $22.7 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,531 | $22.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,515 | $22.4 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,125 | $22.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,555 | $21.9 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,402 | $21.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,988 | $20.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,306 | $20.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 15,034 | $14.8 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,305 | $6.92 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 19,691 | $2.64 萬 | <0.1% | 歷史 |