Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 484
- 較 2023 年第 4 季 +7
- 總值
- $14.5 億
- 較 2023 年第 4 季 +$2.42 億 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 2,312,118 | $2.86 億 | 19.8% | +1,299,363+128.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 309,215 | $1.30 億 | 9.0% | +540+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 151,115 | $7,264 萬 | 5.0% | +27,843+22.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,065,882 | $6,079 萬 | 4.2% | −51,159−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 336,368 | $6,067 萬 | 4.2% | +21,456+6.8% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 882,687 | $5,925 萬 | 4.1% | +132,148+17.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 209,578 | $5,447 萬 | 3.8% | +32,030+18.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 975,831 | $5,035 萬 | 3.5% | −51,652−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 684,142 | $3,779 萬 | 2.6% | −383,923−35.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 514,316 | $2,580 萬 | 1.8% | +83,602+19.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 144,941 | $2,485 萬 | 1.7% | −492−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,072 | $2,265 萬 | 1.6% | +212+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 608,287 | $1,923 萬 | 1.3% | +571,911+1,572.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,737 | $1,922 萬 | 1.3% | −11,156−23.3% | 減碼 | 歷史 |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,962 | $1,776 萬 | 1.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 550,416 | $1,483 萬 | 1.0% | +535,453+3,578.5% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 95,470 | $1,185 萬 | 0.8% | −203−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,175 | $1,176 萬 | 0.8% | +1,800+5.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $1,135 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 290,124 | $1,029 萬 | 0.7% | −126,048−30.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,220 | $984.4 萬 | 0.7% | −831−1.3% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 334,857 | $937.6 萬 | 0.6% | −302,385−47.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 61,315 | $933.6 萬 | 0.6% | −2,193−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,839 | $918.4 萬 | 0.6% | −2,588−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,548 | $900.7 萬 | 0.6% | −996−5.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,372 | $832.5 萬 | 0.6% | −16,390−17.5% | 減碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 392,218 | $804.8 萬 | 0.6% | +13,956+3.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 61,810 | $646.7 萬 | 0.4% | +20,233+48.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 167,397 | $644.5 萬 | 0.4% | +14,992+9.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 80,263 | $641.4 萬 | 0.4% | −1,179−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,442 | $618.5 萬 | 0.4% | +2,137+33.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,345 | $615.5 萬 | 0.4% | +13,317+24.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,801 | $611.8 萬 | 0.4% | +1,754+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,755 | $604.6 萬 | 0.4% | −3,444−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,717 | $592.6 萬 | 0.4% | +50.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,159 | $544.0 萬 | 0.4% | −2,989−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,422 | $499.6 萬 | 0.3% | −988−13.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,248 | $487.3 萬 | 0.3% | +1,419+3.3% | 加碼 | – |
| VVisa Inc. | Stock | 17,223 | $480.7 萬 | 0.3% | −2,723−13.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,726 | $468.4 萬 | 0.3% | −1,171−10.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,306 | $443.7 萬 | 0.3% | −390−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,172 | $442.5 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,820 | $438.0 萬 | 0.3% | −19,616−31.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,120 | $413.5 萬 | 0.3% | −404−11.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,613 | $376.6 萬 | 0.3% | −903−10.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,249 | $372.4 萬 | 0.3% | +77+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,319 | $362.1 萬 | 0.3% | −3,437−13.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,566 | $341.2 萬 | 0.2% | −5,459−20.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,773 | $340.1 萬 | 0.2% | −3,489−11.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,263 | $317.0 萬 | 0.2% | −977−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,158 | $312.4 萬 | 0.2% | −1,769−9.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,261 | $309.0 萬 | 0.2% | −1,381−11.9% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 89,556 | $309.0 萬 | 0.2% | +1,356+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,922 | $278.1 萬 | 0.2% | −2,584−9.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,753 | $270.7 萬 | 0.2% | +637+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,176 | $266.0 萬 | 0.2% | −1,984−8.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,567 | $260.2 萬 | 0.2% | −5,918−18.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,640 | $245.7 萬 | 0.2% | −1,178−12.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,240 | $242.6 萬 | 0.2% | +5,626+16.3% | 加碼 | – |
| BACBank of America Corp | Stock | 63,594 | $241.1 萬 | 0.2% | −6,411−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,660 | $237.6 萬 | 0.2% | −1,078−10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 59,927 | $235.4 萬 | 0.2% | −480−0.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 38,418 | $231.2 萬 | 0.2% | −4,314−10.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 14,564 | $229.7 萬 | 0.2% | −1,456−9.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,267 | $221.7 萬 | 0.2% | −1,238−6.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,332 | $213.4 萬 | 0.1% | −44−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,606 | $207.9 萬 | 0.1% | +3,300+39.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,040 | $206.1 萬 | 0.1% | −735−6.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,785 | $202.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,545 | $201.8 萬 | 0.1% | 00.0% | 不變 | – |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $200.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,990 | $198.4 萬 | 0.1% | −1,738−13.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,681 | $196.9 萬 | 0.1% | −677−10.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,333 | $192.5 萬 | 0.1% | −935−9.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,746 | $190.5 萬 | 0.1% | +1,033+3.7% | 加碼 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 619,871 | $182.2 萬 | 0.1% | +22,102+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,538 | $178.5 萬 | 0.1% | −699−16.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,060 | $176.1 萬 | 0.1% | −2,417−19.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,758 | $174.4 萬 | 0.1% | −463−8.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,679 | $174.1 萬 | 0.1% | −357−11.8% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 49,635 | $170.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,920 | $168.2 萬 | 0.1% | −1,264−17.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,868 | $164.4 萬 | 0.1% | −4,033−13.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,213 | $163.3 萬 | 0.1% | −1,917−13.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,135 | $162.8 萬 | 0.1% | −248−10.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,762 | $162.5 萬 | 0.1% | −718−11.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,634 | $158.6 萬 | 0.1% | −184−10.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,134 | $156.3 萬 | 0.1% | −461−7.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,394 | $149.7 萬 | 0.1% | −1,372−10.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,527 | $146.9 萬 | 0.1% | −453−15.2% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $146.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,555 | $144.8 萬 | 0.1% | −1,243−12.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $144.2 萬 | 0.1% | −4,300−25.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,680 | $144.1 萬 | 0.1% | −2,228−14.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,685 | $143.2 萬 | 0.1% | −6,413−18.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,500 | $140.7 萬 | 0.1% | −7,917−40.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,853 | $138.5 萬 | 0.1% | −1,160−11.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,425 | $129.4 萬 | 0.1% | −909−10.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,415 | $127.0 萬 | 0.1% | −413−14.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 21,759 | $126.1 萬 | 0.1% | −3,140−12.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 69,248 | $2,192 萬 | 1.8% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,202 | $96.3 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,912 | $72.3 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,700 | $63.8 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,488 | $41.2 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 5,542 | $34.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,123 | $29.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,562 | $23.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 509 | $23.0 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,477 | $22.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,617 | $22.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,691 | $21.2 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 8,938 | $21.1 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,230 | $20.9 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 6,995 | $20.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,568 | $20.3 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,524 | $20.1 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 8,691 | $20.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,408 | $20.0 萬 | <0.1% | 歷史 |