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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,841 | $135.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,289 | $134.8 萬 | 0.1% | −129−5.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 19,070 | $133.9 萬 | 0.1% | −147−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,687 | $132.2 萬 | 0.1% | +10.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,400 | $128.9 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,148 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,180 | $124.5 萬 | 0.1% | +947+9.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,440 | $121.5 萬 | 0.1% | −58−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,710 | $118.4 萬 | 0.1% | −235−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,505 | $116.3 萬 | 0.1% | +486+16.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,211 | $116.2 萬 | 0.1% | +89+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,240 | $115.2 萬 | 0.1% | +178+3.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,913 | $112.8 萬 | 0.1% | +376+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,089 | $109.0 萬 | 0.1% | +220+11.8% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 636,532 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,729 | $105.1 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 18,603 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 131,900 | $103.8 萬 | 0.1% | −2,654−2.0% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,789 | $103.4 萬 | 0.1% | +441+2.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,231 | $101.4 萬 | 0.1% | +96+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,989 | $99.9 萬 | 0.1% | +310+5.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,397 | $99.4 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,732 | $98.7 萬 | 0.1% | −2,945−33.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,474 | $98.1 萬 | 0.1% | +699+9.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,412 | $97.9 萬 | 0.1% | +155+12.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,307 | $96.6 萬 | 0.1% | +205+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,637 | $96.1 萬 | 0.1% | −756−17.2% | 減碼 | – |
| COPConocoPhillips | Stock | 9,667 | $95.9 萬 | 0.1% | +2,676+38.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,179 | $94.3 萬 | 0.1% | −700−18.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,982 | $94.0 萬 | 0.1% | +327+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,930 | $94.0 萬 | 0.1% | −2,762−20.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,672 | $92.7 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 14,319 | $90.0 萬 | 0.1% | −5,612−28.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,541 | $87.9 萬 | 0.1% | +1,409+10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,752 | $85.1 萬 | 0.1% | +60+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,199 | $83.2 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,990 | $82.0 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,747 | $81.6 萬 | 0.1% | +4,250+16.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,607 | $81.1 萬 | 0.1% | +4,689+27.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,642 | $80.4 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,263 | $80.3 萬 | 0.1% | +277+9.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 782 | $80.2 萬 | 0.1% | +782 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,051 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 244 | $78.1 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,931 | $77.2 萬 | 0.1% | +1,612+25.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,525 | $76.1 萬 | 0.1% | +567+7.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,403 | $76.1 萬 | 0.1% | +1,866+5.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,018 | $75.9 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,201 | $75.7 萬 | 0.1% | +403+50.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,897 | $75.1 萬 | 0.1% | −33−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,519 | $73.1 萬 | <0.1% | +1,164+12.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,799 | $72.5 萬 | <0.1% | +51+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,013 | $72.5 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 34,065 | $72.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| TMToyota Motor Corp | ADS | 3,693 | $71.9 萬 | <0.1% | +499+15.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,846 | $71.7 萬 | <0.1% | +260+4.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $71.5 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 9,834 | $71.0 萬 | <0.1% | +9,834 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,993 | $70.3 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,317 | $70.3 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,539 | $70.2 萬 | <0.1% | +26+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,099 | $69.9 萬 | <0.1% | +41+3.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,467 | $69.4 萬 | <0.1% | −88−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,141 | $69.4 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,542 | $69.1 萬 | <0.1% | +334+3.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,233 | $68.7 萬 | <0.1% | −413−11.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,041 | $68.1 萬 | <0.1% | +770+4.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,814 | $66.9 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,413 | $66.6 萬 | <0.1% | −129−5.1% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,939 | $65.9 萬 | <0.1% | +241+14.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,700 | $64.5 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 543 | $64.4 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 47,679 | $63.4 萬 | <0.1% | +9,633+25.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,282 | $63.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,848 | $63.3 萬 | <0.1% | −175−2.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,098 | $63.0 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,521 | $63.0 萬 | <0.1% | −616−3.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,094 | $62.3 萬 | <0.1% | −103−8.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,154 | $61.4 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,054 | $60.9 萬 | <0.1% | +457+6.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,919 | $60.3 萬 | <0.1% | +206+4.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,423 | $60.3 萬 | <0.1% | −89−5.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,324 | $58.9 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,943 | $58.2 萬 | <0.1% | −64−3.2% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,422 | $58.0 萬 | <0.1% | −258−1.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,191 | $57.6 萬 | <0.1% | −435−4.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,708 | $57.5 萬 | <0.1% | +247+10.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,921 | $56.8 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 537 | $56.6 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 7,746 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,447 | $56.4 萬 | <0.1% | −303−3.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,338 | $56.4 萬 | <0.1% | +988+22.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,312 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 593 | $55.9 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,006 | $55.9 萬 | <0.1% | −214−5.1% | 減碼 | 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 |