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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 24,331 | $282.3 萬 | 0.2% | −316−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,428 | $293.4 萬 | 0.2% | −1,324−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,251 | $320.2 萬 | 0.2% | −435−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,327 | $326.9 萬 | 0.2% | −474−2.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,846 | $327.6 萬 | 0.2% | −2,595−7.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,223 | $332.3 萬 | 0.2% | −178−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,298 | $345.3 萬 | 0.2% | −509−2.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,605 | $356.6 萬 | 0.3% | −143−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,743 | $358.3 萬 | 0.3% | −625−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,612 | $385.0 萬 | 0.3% | −138−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,352 | $407.7 萬 | 0.3% | +312+1.4% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 55,367 | $411.5 萬 | 0.3% | −3,173−5.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $413.3 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 17,973 | $491.6 萬 | 0.3% | −52−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,946 | $492.1 萬 | 0.3% | −72−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,306 | $504.5 萬 | 0.4% | −744−2.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 10,300 | $506.6 萬 | 0.4% | −91−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,036 | $534.6 萬 | 0.4% | −116−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,153 | $550.6 萬 | 0.4% | −315−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,672 | $650.4 萬 | 0.5% | −835−1.2% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 214,697 | $654.9 萬 | 0.5% | −61,182−22.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,370 | $667.9 萬 | 0.5% | +100.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,724 | $670.5 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 7,739 | $685.2 萬 | 0.5% | −583−7.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,069 | $689.4 萬 | 0.5% | −647−0.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 86,558 | $728.6 萬 | 0.5% | +4,406+5.4% | 加碼 | – |
| SMARSmartsheet Inc | COM CL A | 144,212 | $798.4 萬 | 0.6% | −16,679−10.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,720 | $828.4 萬 | 0.6% | +1,425+4.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 236,862 | $903.6 萬 | 0.6% | −18,788−7.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,323 | $989.4 萬 | 0.7% | −463−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,053 | $1,002 萬 | 0.7% | −1,058−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,951 | $1,054 萬 | 0.7% | +463+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,702 | $1,087 萬 | 0.8% | −980−1.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 86,980 | $1,184 萬 | 0.8% | −8,431−8.8% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 409,995 | $1,194 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,180 | $1,235 萬 | 0.9% | −454−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $1,239 萬 | 0.9% | 00.0% | 不變 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,962 | $1,765 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 370,458 | $1,963 萬 | 1.4% | −183,113−33.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,351 | $2,086 萬 | 1.5% | +414+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 870,743 | $2,341 萬 | 1.6% | +181,968+26.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 215,471 | $2,608 萬 | 1.8% | −31,808−12.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 507,297 | $2,671 萬 | 1.9% | −8,683−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 857,098 | $2,882 萬 | 2.0% | +64,019+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 140,698 | $3,269 萬 | 2.3% | −4,246−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 907,113 | $5,206 萬 | 3.7% | −66,447−6.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,001 | $5,709 萬 | 4.0% | −7,534−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 313,022 | $5,834 萬 | 4.1% | −9,453−2.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,037,631 | $6,181 萬 | 4.3% | −9,685−0.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 977,921 | $6,915 萬 | 4.9% | +23,431+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 158,096 | $8,237 萬 | 5.8% | +3,621+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 310,024 | $1.33 億 | 9.3% | −2,193−0.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,311,974 | $2.28 億 | 16.0% | +280.0% | 加碼 | 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 |