Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 452
- 較 2024 年第 3 季 −1
- 總值
- $14.6 億
- 較 2024 年第 3 季 +$3,835 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 18,681 | $311.3 萬 | 0.2% | −1,617−8.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,156 | $317.3 萬 | 0.2% | −67−0.8% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 95,897 | $327.4 萬 | 0.2% | −140,965−59.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,911 | $331.3 萬 | 0.2% | +163+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,381 | $346.8 萬 | 0.2% | +1,953+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,777 | $348.3 萬 | 0.2% | +34+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,829 | $349.8 萬 | 0.2% | −28,895−46.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,053 | $356.8 萬 | 0.2% | +441+6.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,112 | $363.1 萬 | 0.2% | −493−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,559 | $381.9 萬 | 0.3% | −793−3.4% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 49,581 | $390.7 萬 | 0.3% | −5,786−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,667 | $403.7 萬 | 0.3% | −2,633−25.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $406.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,900 | $532.4 萬 | 0.4% | −23,169−16.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 35,631 | $550.2 萬 | 0.4% | +17,257+93.9% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 198,260 | $563.5 萬 | 0.4% | −16,437−7.7% | 減碼 | – |
| VVisa Inc. | Stock | 18,095 | $571.9 萬 | 0.4% | +122+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,821 | $608.0 萬 | 0.4% | −125−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,907 | $610.5 萬 | 0.4% | +235+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,920 | $611.4 萬 | 0.4% | +1,884+31.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,368 | $632.1 萬 | 0.4% | +215+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,565 | $662.5 萬 | 0.5% | −805−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,377 | $675.9 萬 | 0.5% | −362−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,158 | $676.0 萬 | 0.5% | −148−0.5% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 409,995 | $835.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 150,897 | $845.5 萬 | 0.6% | +6,685+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,194 | $870.0 萬 | 0.6% | −3,757−16.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 121,617 | $926.0 萬 | 0.6% | +35,059+40.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,533 | $968.0 萬 | 0.7% | −790−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,713 | $1,099 萬 | 0.8% | −2,340−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,983 | $1,170 萬 | 0.8% | −2,737−8.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 85,850 | $1,234 萬 | 0.8% | −1,130−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,089 | $1,251 萬 | 0.9% | +387+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 233,261 | $1,265 萬 | 0.9% | −137,197−37.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $1,269 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,759 | $1,304 萬 | 0.9% | −421−1.3% | 減碼 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 516,048 | $1,636 萬 | 1.1% | +860.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 160,932 | $2,073 萬 | 1.4% | +150,607+1,458.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,663 | $2,325 萬 | 1.6% | +3,312+9.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 543,767 | $2,600 萬 | 1.8% | +36,470+7.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 203,104 | $2,727 萬 | 1.9% | −12,367−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 597,992 | $3,123 萬 | 2.1% | −309,121−34.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 935,718 | $3,162 萬 | 2.2% | +78,620+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 133,424 | $3,341 萬 | 2.3% | −7,274−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,477,931 | $3,729 萬 | 2.5% | +607,188+69.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,257 | $5,920 萬 | 4.0% | +2,256+1.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,993,205 | $5,920 萬 | 4.0% | −82,057−4.0% | 減碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 312,456 | $6,855 萬 | 4.7% | −566−0.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,089,294 | $7,023 萬 | 4.8% | +111,373+11.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 162,564 | $8,759 萬 | 6.0% | +4,468+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 313,283 | $1.32 億 | 9.0% | +3,259+1.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,329,473 | $2.42 億 | 16.6% | +17,499+0.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,049 | $73.5 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $63.5 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,030 | $26.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $26.8 萬 | <0.1% | – |
| NVRNVR Inc | COM | 26 | $25.5 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,672 | $25.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,969 | $25.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,336 | $24.8 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 14,392 | $24.1 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,500 | $23.6 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,381 | $23.6 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,448 | $22.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,568 | $22.8 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,523 | $22.7 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,481 | $22.3 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,726 | $22.0 萬 | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 4,429 | $21.8 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,384 | $21.6 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,131 | $21.6 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2,431 | $21.1 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,574 | $20.8 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,268 | $20.8 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 440 | $20.7 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $20.6 萬 | <0.1% | – |
| MASMasco Corp | COM | 2,457 | $20.6 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 868 | $20.2 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 914 | $20.1 萬 | <0.1% | 歷史 |