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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,325 | $130.3 萬 | 0.1% | +1,386+15.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,377 | $128.9 萬 | 0.1% | −252−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,498 | $128.6 萬 | 0.1% | −77−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,686 | $128.4 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 |
| iShares Tr464287515 | EXPANDED TECH | 14,252 | $127.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,542 | $127.0 萬 | 0.1% | +7,437+41.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 11,576 | $126.2 萬 | 0.1% | −383−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,537 | $125.7 萬 | 0.1% | −148−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 297 | $124.7 萬 | 0.1% | −9−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,393 | $115.9 萬 | 0.1% | −283−6.1% | 減碼 | – |
| TPGTPG Inc. | COM CL A | 19,931 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,062 | $111.4 萬 | 0.1% | −163−3.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,431 | $111.0 萬 | 0.1% | +5,269+57.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 19,217 | $108.1 萬 | 0.1% | −1,246−6.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,679 | $106.5 萬 | 0.1% | −119−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,707 | $105.2 萬 | 0.1% | −177−2.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,631 | $105.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,879 | $104.8 萬 | 0.1% | −132−3.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,135 | $104.6 萬 | 0.1% | −128−3.0% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,348 | $99.9 萬 | 0.1% | +30.0% | 加碼 | – |
| LINLinde PLC | Stock | 2,102 | $99.6 萬 | 0.1% | −70−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,019 | $99.6 萬 | 0.1% | −86−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,233 | $99.6 萬 | 0.1% | −620−5.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,930 | $99.4 萬 | 0.1% | −204−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,692 | $98.7 萬 | 0.1% | −33−1.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,148 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $97.3 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,257 | $96.8 萬 | 0.1% | −88−6.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,823 | $94.8 萬 | 0.1% | −56−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,775 | $93.8 萬 | 0.1% | −269−3.3% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $93.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,381 | $93.3 萬 | 0.1% | −83−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,869 | $91.5 萬 | 0.1% | −98−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,713 | $90.4 萬 | 0.1% | −211−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,655 | $89.9 萬 | 0.1% | −936−5.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,542 | $87.8 萬 | 0.1% | −58−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,199 | $84.3 萬 | 0.1% | −103−2.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,055 | $84.1 萬 | 0.1% | +987+12.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,293 | $83.5 萬 | 0.1% | −153−3.4% | 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 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,646 | $81.1 萬 | 0.1% | −151−4.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,234 | $80.4 萬 | 0.1% | +528+2.8% | 加碼 | – |
| QTRXQuanterix Corp | COM | 62,060 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,208 | $79.5 萬 | 0.1% | −2,962−22.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 243 | $76.5 萬 | 0.1% | −4−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,497 | $75.3 萬 | 0.1% | −2,200−7.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,656 | $75.2 萬 | 0.1% | −147−3.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,555 | $73.6 萬 | 0.1% | −64−4.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,049 | $73.5 萬 | 0.1% | +169+1.1% | 加碼 | – |
| SYKStryker Corp | Stock | 2,040 | $73.4 萬 | 0.1% | −69−3.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,007 | $72.8 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,319 | $72.7 萬 | 0.1% | −1,434−18.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,271 | $72.3 萬 | 0.1% | −112−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,513 | $72.2 萬 | 0.1% | −66−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,991 | $71.8 萬 | 0.1% | −348−4.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,750 | $71.7 萬 | 0.1% | −918−8.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,132 | $71.3 萬 | 0.1% | −2,103−13.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,945 | $70.6 萬 | <0.1% | −204−4.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,051 | $70.4 萬 | <0.1% | +175+4.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,918 | $70.2 萬 | <0.1% | −5,082−23.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,508 | $70.0 萬 | <0.1% | −48−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,141 | $69.4 萬 | <0.1% | +3,141 | 新進 | – |
| CSXCSX Corp | Stock | 20,137 | $69.3 萬 | <0.1% | −307−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,537 | $69.1 萬 | <0.1% | −1,266−3.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,586 | $68.5 萬 | <0.1% | −93−1.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,986 | $68.4 萬 | <0.1% | −483−13.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,220 | $67.6 萬 | <0.1% | −125−2.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 641 | $67.3 萬 | <0.1% | −16−2.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,376 | $67.0 萬 | <0.1% | +2,082+160.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,597 | $66.9 萬 | <0.1% | −903−10.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,058 | $66.7 萬 | <0.1% | −22−2.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,958 | $66.4 萬 | <0.1% | −112−1.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,813 | $65.8 萬 | <0.1% | −1,741−20.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 798 | $65.6 萬 | <0.1% | −440−35.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,698 | $64.6 萬 | <0.1% | −31−1.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,713 | $63.9 萬 | <0.1% | −141−2.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 9,626 | $63.3 萬 | <0.1% | −3,245−25.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,725 | $63.1 萬 | <0.1% | −517−15.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,748 | $62.9 萬 | <0.1% | −184−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 9,970 | $62.4 萬 | <0.1% | −235−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,512 | $61.8 萬 | <0.1% | −104−6.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 536 | $61.6 萬 | <0.1% | −14−2.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,662 | $61.2 萬 | <0.1% | +1,962+22.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,316 | $60.5 萬 | <0.1% | −59−2.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,278 | $60.4 萬 | <0.1% | −61−1.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,050 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 2,300 | $59.6 萬 | <0.1% | −77−3.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,355 | $59.6 萬 | <0.1% | +68+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,197 | $59.1 萬 | <0.1% | −34−2.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,023 | $58.7 萬 | <0.1% | −278−3.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,528 | $58.6 萬 | <0.1% | −228−3.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,029 | $58.5 萬 | <0.1% | +8,029 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 18,759 | $58.0 萬 | <0.1% | −9,072−32.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,240 | $57.6 萬 | <0.1% | −256−7.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,113 | $57.1 萬 | <0.1% | −136−6.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,005 | $56.9 萬 | <0.1% | +26+0.9% | 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 |