Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 447
- 較 2024 年第 1 季 −37
- 總值
- $14.1 億
- 較 2024 年第 1 季 −$3,750 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,797 | $80.0 萬 | 0.1% | −90−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,697 | $80.3 萬 | 0.1% | −3,228−10.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,725 | $80.6 萬 | 0.1% | −166−8.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,044 | $80.8 萬 | 0.1% | −571−6.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,809 | $80.8 萬 | 0.1% | +8,809 | 新進 | – |
| QTRXQuanterix Corp | COM | 62,060 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 20,322 | $82.1 萬 | 0.1% | −510−2.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 27,831 | $82.2 萬 | 0.1% | −2,218−7.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,148 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,753 | $82.5 萬 | 0.1% | −1,582−16.9% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 19,931 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,464 | $82.7 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,339 | $83.9 萬 | 0.1% | −432−5.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,591 | $84.7 萬 | 0.1% | +6,765+57.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,600 | $85.9 萬 | 0.1% | −140−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,000 | $86.2 萬 | 0.1% | −2,011−8.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,924 | $87.2 萬 | 0.1% | −390−4.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,967 | $87.5 萬 | 0.1% | −130−6.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,263 | $88.5 萬 | 0.1% | −208−4.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,105 | $89.7 萬 | 0.1% | +244+1.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,884 | $90.0 萬 | 0.1% | +271+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,225 | $90.4 萬 | 0.1% | −205−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $92.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 5,798 | $92.2 萬 | 0.1% | −91−1.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,011 | $92.9 萬 | 0.1% | −229−5.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,871 | $92.9 萬 | 0.1% | −2,063−13.8% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,345 | $94.8 萬 | 0.1% | +20.0% | 加碼 | – |
| LINLinde PLC | Stock | 2,172 | $95.3 萬 | 0.1% | −88−3.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,242 | $95.6 萬 | 0.1% | −748−18.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,105 | $97.4 萬 | 0.1% | +451+17.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 922 | $98.2 萬 | 0.1% | −78−7.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,879 | $101.8 萬 | 0.1% | −60−3.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,238 | $102.1 萬 | 0.1% | −41−3.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,170 | $102.7 萬 | 0.1% | −2,486−15.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,068 | $106.1 萬 | 0.1% | −551−6.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,939 | $106.7 萬 | 0.1% | +194+2.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,853 | $107.8 萬 | 0.1% | −647−5.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 18,673 | $109.2 萬 | 0.1% | +2,993+19.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,676 | $113.2 萬 | 0.1% | −126−2.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,575 | $114.8 萬 | 0.1% | −127−4.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,397 | $116.1 萬 | 0.1% | −250−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,685 | $117.1 萬 | 0.1% | −144−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,651 | $119.9 萬 | 0.1% | −125−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,629 | $120.8 萬 | 0.1% | −1,051−8.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 306 | $121.2 萬 | 0.1% | −17−5.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,463 | $121.5 萬 | 0.1% | −1,296−6.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,252 | $123.8 萬 | 0.1% | +752+5.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 12,881 | $125.2 萬 | 0.1% | −415−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,779 | $127.2 萬 | 0.1% | −1,906−6.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,686 | $128.6 萬 | 0.1% | +275+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,417 | $132.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 8,743 | $132.7 萬 | 0.1% | −110−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,047 | $133.3 萬 | 0.1% | −87−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,345 | $137.6 萬 | 0.1% | −289−17.7% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 11,570 | $143.2 萬 | 0.1% | +176+1.5% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 636,532 | $148.9 萬 | 0.1% | +16,661+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,595 | $153.0 萬 | 0.1% | −163−3.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,959 | $156.6 萬 | 0.1% | −254−2.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $156.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,994 | $156.9 萬 | 0.1% | −141−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,876 | $159.0 萬 | 0.1% | +349+13.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,334 | $162.1 萬 | 0.1% | +909+12.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,435 | $164.9 萬 | 0.1% | −246−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,046 | $165.7 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,412 | $167.6 萬 | 0.1% | −143−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,495 | $168.6 萬 | 0.1% | −373−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,576 | $169.3 萬 | 0.1% | −103−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,672 | $170.0 萬 | 0.1% | +910+15.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,683 | $171.7 萬 | 0.1% | −8,884−33.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,219 | $182.0 萬 | 0.1% | +229+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,307 | $183.7 萬 | 0.1% | −231−6.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,746 | $188.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 29,195 | $196.9 萬 | 0.1% | +29,195 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 5,902 | $200.1 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,606 | $202.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,702 | $207.4 萬 | 0.1% | +917+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 54,978 | $209.7 萬 | 0.1% | −4,949−8.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,869 | $210.7 萬 | 0.1% | −171−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,883 | $212.4 萬 | 0.2% | −2,384−13.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,427 | $213.3 萬 | 0.2% | −233−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,044 | $213.4 萬 | 0.2% | −289−3.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,935 | $215.3 萬 | 0.2% | −818−4.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,545 | $217.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 13,974 | $218.6 萬 | 0.2% | −590−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,288 | $229.2 萬 | 0.2% | −44−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,185 | $236.3 萬 | 0.2% | −1,055−2.6% | 減碼 | – |
| BACBank of America Corp | Stock | 61,257 | $243.6 萬 | 0.2% | −2,337−3.7% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 49,635 | $244.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,909 | $254.8 萬 | 0.2% | −352−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,752 | $255.6 萬 | 0.2% | −666−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,411 | $262.8 萬 | 0.2% | −229−2.7% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 91,076 | $281.8 萬 | 0.2% | +1,520+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,647 | $283.7 萬 | 0.2% | +725+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,686 | $286.2 萬 | 0.2% | −472−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,401 | $289.2 萬 | 0.2% | +138+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,807 | $293.8 萬 | 0.2% | −369−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,801 | $304.0 萬 | 0.2% | −765−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,946 | $308.8 萬 | 0.2% | −827−3.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（55 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 4,538 | $48.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,046 | $47.0 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,826 | $36.1 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,813 | $30.7 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,425 | $30.0 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,104 | $28.8 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 629 | $27.4 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,473 | $27.0 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 7,752 | $26.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,780 | $26.5 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,504 | $26.5 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,260 | $25.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,060 | $25.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 955 | $25.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,901 | $25.0 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,218 | $24.9 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 972 | $24.9 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,770 | $24.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 963 | $24.4 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,982 | $23.6 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,555 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,004 | $23.0 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,613 | $22.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,356 | $22.2 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 4,062 | $22.2 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,490 | $22.0 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,281 | $22.0 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,899 | $21.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 825 | $21.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $21.7 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 792 | $21.5 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 987 | $21.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 975 | $21.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,990 | $21.1 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,763 | $21.1 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 26 | $21.1 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,715 | $21.0 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,085 | $20.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 624 | $20.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,571 | $20.4 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,235 | $20.3 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,658 | $20.2 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,332 | $20.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 691 | $20.1 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,113 | $20.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,844 | $20.1 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,359 | $20.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,505 | $20.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 896 | $20.0 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 11,393 | $13.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,091 | $9.68 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 10,000 | $6.22 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 26,912 | $4.28 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,731 | $4.16 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 20,963 | $4.02 萬 | <0.1% | 歷史 |