Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 453
- 較 2024 年第 2 季 +6
- 總值
- $14.3 億
- 較 2024 年第 2 季 +$1,492 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 6,319 | $72.7 萬 | 0.1% | −1,434−18.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,007 | $72.8 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,040 | $73.4 萬 | 0.1% | −69−3.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,049 | $73.5 萬 | 0.1% | +169+1.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,555 | $73.6 萬 | 0.1% | −64−4.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,656 | $75.2 萬 | 0.1% | −147−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,497 | $75.3 萬 | 0.1% | −2,200−7.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 243 | $76.5 萬 | 0.1% | −4−1.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,208 | $79.5 萬 | 0.1% | −2,962−22.5% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,234 | $80.4 萬 | 0.1% | +528+2.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,646 | $81.1 萬 | 0.1% | −151−4.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $81.2 萬 | 0.1% | +880+161.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,293 | $83.5 萬 | 0.1% | −153−3.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,055 | $84.1 萬 | 0.1% | +987+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,199 | $84.3 萬 | 0.1% | −103−2.4% | 減碼 | – |
| CICigna Group | Stock | 2,542 | $87.8 萬 | 0.1% | −58−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,655 | $89.9 萬 | 0.1% | −936−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,713 | $90.4 萬 | 0.1% | −211−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,869 | $91.5 萬 | 0.1% | −98−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,381 | $93.3 萬 | 0.1% | −83−2.4% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $93.8 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,775 | $93.8 萬 | 0.1% | −269−3.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,823 | $94.8 萬 | 0.1% | −56−3.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,257 | $96.8 萬 | 0.1% | −88−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $97.3 萬 | 0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 22,148 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,692 | $98.7 萬 | 0.1% | −33−1.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,930 | $99.4 萬 | 0.1% | −204−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,233 | $99.6 萬 | 0.1% | −620−5.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,019 | $99.6 萬 | 0.1% | −86−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,102 | $99.6 萬 | 0.1% | −70−3.2% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,348 | $99.9 萬 | 0.1% | +30.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,135 | $104.6 萬 | 0.1% | −128−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,879 | $104.8 萬 | 0.1% | −132−3.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,631 | $105.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,707 | $105.2 萬 | 0.1% | −177−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,679 | $106.5 萬 | 0.1% | −119−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,217 | $108.1 萬 | 0.1% | −1,246−6.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,431 | $111.0 萬 | 0.1% | +5,269+57.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,062 | $111.4 萬 | 0.1% | −163−3.1% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 19,931 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,393 | $115.9 萬 | 0.1% | −283−6.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 297 | $124.7 萬 | 0.1% | −9−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,537 | $125.7 萬 | 0.1% | −148−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,576 | $126.2 萬 | 0.1% | −383−3.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,542 | $127.0 萬 | 0.1% | +7,437+41.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 14,252 | $127.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,598 | $128.3 萬 | 0.1% | −53−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,686 | $128.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 2,498 | $128.6 萬 | 0.1% | −77−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,377 | $128.9 萬 | 0.1% | −252−2.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,325 | $130.3 萬 | 0.1% | +1,386+15.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,223 | $131.0 萬 | 0.1% | −1,556−5.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,736 | $132.4 萬 | 0.1% | −145−1.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 18,603 | $134.5 萬 | 0.1% | −70−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,841 | $135.7 萬 | 0.1% | +12,841 | 新進 | – |
| NEENextera Energy Inc | Stock | 16,122 | $135.9 萬 | 0.1% | −275−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,418 | $139.5 萬 | 0.1% | +10.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,945 | $140.3 萬 | 0.1% | −467−5.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,692 | $141.4 萬 | 0.1% | −1,191−8.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 31,304 | $141.5 萬 | 0.1% | +10,982+54.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,677 | $146.5 萬 | 0.1% | −66−0.8% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $148.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,500 | $155.7 萬 | 0.1% | −76−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,918 | $160.0 萬 | 0.1% | −129−2.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $162.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,170 | $165.2 萬 | 0.1% | −137−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,891 | $168.5 萬 | 0.1% | −103−5.2% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 134,554 | $168.6 萬 | 0.1% | +44,532+49.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,071 | $170.5 萬 | 0.1% | −1,903−13.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,342 | $171.1 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,808 | $172.7 萬 | 0.1% | −68−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,491 | $175.3 萬 | 0.1% | −104−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,671 | $177.2 萬 | 0.1% | +101+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,571 | $178.3 萬 | 0.1% | +525+5.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,082 | $180.3 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 636,532 | $181.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,004 | $182.0 萬 | 0.1% | −668−10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,692 | $183.9 萬 | 0.1% | −803−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,362 | $189.0 萬 | 0.1% | −73−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,554 | $190.2 萬 | 0.1% | +335+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,731 | $200.3 萬 | 0.1% | −138−1.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,599 | $201.3 萬 | 0.1% | −147−0.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,939 | $205.1 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,374 | $208.2 萬 | 0.1% | +2,439+15.3% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 29,195 | $210.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,674 | $214.0 萬 | 0.2% | −614−9.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,606 | $220.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,547 | $221.9 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,702 | $223.0 萬 | 0.2% | 00.0% | 不變 | – |
| TWSTTwist Bioscience Corp | COM | 49,635 | $224.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 54,978 | $228.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 9,314 | $230.1 萬 | 0.2% | −113−1.2% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 93,328 | $231.3 萬 | 0.2% | +2,252+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 61,916 | $244.2 萬 | 0.2% | +659+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,674 | $256.8 萬 | 0.2% | +489+1.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,748 | $266.1 萬 | 0.2% | −161−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,280 | $266.3 萬 | 0.2% | −131−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,861 | $272.7 萬 | 0.2% | −1,085−4.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,683 | $171.7 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 922 | $98.2 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,809 | $80.8 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 871 | $68.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,347 | $27.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,867 | $26.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,328 | $26.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,922 | $25.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,101 | $24.2 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,125 | $23.5 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 4,397 | $22.1 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,576 | $21.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 5,514 | $21.2 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,763 | $21.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,955 | $20.8 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 11,157 | $20.7 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,968 | $20.4 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,554 | $20.2 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 12,924 | $15.7 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,437 | $4.82 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 10,169 | $4.51 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 239,103 | $3.64 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $5,938 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $4,990 | <0.1% | 歷史 |