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 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,748 | $333.3 萬 | 0.2% | −1,501−7.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,750 | $343.7 萬 | 0.2% | −863−11.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,441 | $349.6 萬 | 0.2% | −8,379−20.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,368 | $352.4 萬 | 0.2% | −951−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,040 | $369.6 萬 | 0.3% | −4,132−15.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $388.6 萬 | 0.3% | −9,678−21.9% | 減碼 | – |
| MAMastercard Inc | Stock | 10,391 | $458.4 萬 | 0.3% | +665+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,025 | $473.1 萬 | 0.3% | +802+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,018 | $473.6 萬 | 0.3% | −288−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,005 | $482.5 萬 | 0.3% | −115−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,507 | $525.5 萬 | 0.4% | +162+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,468 | $535.3 萬 | 0.4% | −691−2.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 58,540 | $548.0 萬 | 0.4% | −3,270−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,152 | $557.0 萬 | 0.4% | −270−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,295 | $599.5 萬 | 0.4% | −4,506−12.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,360 | $633.0 萬 | 0.4% | +643+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,716 | $633.3 萬 | 0.4% | −390.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 82,152 | $647.2 萬 | 0.5% | +1,889+2.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,724 | $657.7 萬 | 0.5% | −15,648−20.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,322 | $707.4 萬 | 0.5% | −120−1.4% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 160,891 | $709.2 萬 | 0.5% | −6,506−3.9% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 275,879 | $762.0 萬 | 0.5% | −58,978−17.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 255,650 | $888.6 萬 | 0.6% | −34,474−11.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,786 | $896.8 萬 | 0.6% | −762−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,488 | $914.8 萬 | 0.6% | +649+3.0% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 409,995 | $952.0 萬 | 0.7% | +17,777+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,111 | $1,121 萬 | 0.8% | −204−0.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 95,411 | $1,127 萬 | 0.8% | −59−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $1,172 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 66,682 | $1,215 萬 | 0.9% | +1,462+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,634 | $1,221 萬 | 0.9% | −1,541−4.5% | 減碼 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,962 | $1,640 萬 | 1.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 688,775 | $1,813 萬 | 1.3% | +138,359+25.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,937 | $1,956 萬 | 1.4% | −800−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 793,079 | $2,537 萬 | 1.8% | +184,792+30.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 515,980 | $2,550 萬 | 1.8% | +1,664+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 553,571 | $2,906 萬 | 2.1% | −130,571−19.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 144,944 | $3,053 萬 | 2.2% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 247,279 | $3,055 萬 | 2.2% | −3,441−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 973,560 | $5,211 萬 | 3.7% | −2,271−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 209,535 | $5,605 萬 | 4.0% | −430.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,047,316 | $5,752 萬 | 4.1% | −18,566−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 322,475 | $6,232 萬 | 4.4% | −13,893−4.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 954,490 | $6,265 萬 | 4.4% | +71,803+8.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 154,475 | $7,726 萬 | 5.5% | +3,360+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 312,217 | $1.40 億 | 9.9% | +3,002+1.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,311,946 | $2.38 億 | 16.9% | −1720.0% | 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 |