Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 482
- 較 2024 年第 4 季 +30
- 總值
- $15.9 億
- 較 2024 年第 4 季 +$1.28 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 2,329,379 | $2.27 億 | 14.2% | −940.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 343,213 | $1.29 億 | 8.1% | +29,930+9.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 215,107 | $1.11 億 | 6.9% | +52,543+32.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,441,842 | $9,933 萬 | 6.2% | +352,548+32.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,865,725 | $7,720 萬 | 4.8% | +1,387,794+93.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 311,708 | $5,931 萬 | 3.7% | −748−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,144 | $5,611 萬 | 3.5% | −113−0.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,882,471 | $5,156 萬 | 3.2% | −110,734−5.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 412,939 | $4,051 萬 | 2.5% | +346,032+517.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,061,930 | $3,519 萬 | 2.2% | +126,212+13.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 683,026 | $3,472 萬 | 2.2% | +139,259+25.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 151,682 | $3,369 萬 | 2.1% | +18,258+13.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,279 | $2,924 萬 | 1.8% | +12,616+31.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 232,397 | $2,519 萬 | 1.6% | +29,293+14.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 174,564 | $2,128 萬 | 1.3% | +13,632+8.5% | 加碼 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,276 | $1,579 萬 | 1.0% | −772−0.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 302,741 | $1,506 萬 | 0.9% | +272,619+905.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 85,852 | $1,268 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $1,209 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 143,215 | $1,170 萬 | 0.7% | +21,598+17.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,425 | $1,165 萬 | 0.7% | −334−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 71,523 | $1,106 萬 | 0.7% | +5,434+8.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 202,137 | $1,078 萬 | 0.7% | −31,124−13.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,782 | $1,068 萬 | 0.7% | +18,475+429.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,002 | $1,038 萬 | 0.7% | +1,469+8.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,584 | $989.8 萬 | 0.6% | −610−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,517 | $929.8 萬 | 0.6% | +1,804+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,661 | $819.1 萬 | 0.5% | +1,284+17.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,634 | $700.0 萬 | 0.4% | +21,522+112.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 26,892 | $696.9 萬 | 0.4% | −2,091−7.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,876 | $626.5 萬 | 0.4% | −219−1.2% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 196,597 | $609.3 萬 | 0.4% | −1,663−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,359 | $607.8 萬 | 0.4% | −561−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,737 | $606.8 萬 | 0.4% | −1,631−6.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $558.9 萬 | 0.4% | +7 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 89,800 | $552.3 萬 | 0.3% | +89,800 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 31,481 | $527.1 萬 | 0.3% | +2,323+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,248 | $520.4 萬 | 0.3% | −4,317−17.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 35,096 | $513.0 萬 | 0.3% | −535−1.5% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 368,995 | $501.6 萬 | 0.3% | −41,000−10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,829 | $483.9 萬 | 0.3% | +1,162+15.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,148 | $480.1 萬 | 0.3% | −1,673−24.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,320 | $451.2 萬 | 0.3% | +8,320 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,962 | $447.7 萬 | 0.3% | −515,030−86.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,806 | $429.1 萬 | 0.3% | +11,200+96.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 40,436 | $425.5 萬 | 0.3% | −9,145−18.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,148 | $422.1 萬 | 0.3% | +4,218+26.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,428 | $416.4 萬 | 0.3% | +9,047+23.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $402.4 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 24,228 | $401.8 萬 | 0.3% | +3,232+15.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,961 | $395.8 萬 | 0.2% | +5,898+116.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,143 | $382.5 萬 | 0.2% | −416−1.8% | 減碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 84,183 | $353.1 萬 | 0.2% | +84,183 | 新進 | – |
| PGProcter & Gamble Co | Stock | 20,573 | $350.6 萬 | 0.2% | −204−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 81,715 | $341.0 萬 | 0.2% | +18,137+28.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,101 | $322.3 萬 | 0.2% | +2,303+9.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,277 | $320.2 萬 | 0.2% | +1,970+23.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,359 | $312.6 萬 | 0.2% | +3,678+19.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,451 | $307.3 萬 | 0.2% | +1,540+15.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,845 | $306.1 萬 | 0.2% | −1,208−17.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,720 | $282.9 萬 | 0.2% | −436−5.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,603 | $267.3 萬 | 0.2% | +5,267+8.2% | 加碼 | – |
| CVXChevron Corp | Stock | 15,649 | $261.8 萬 | 0.2% | +2,710+20.9% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 96,566 | $252.4 萬 | 0.2% | +1,480+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,426 | $215.4 萬 | 0.1% | −12,403−37.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,703 | $214.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 9,008 | $212.8 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 89,484 | $205.9 萬 | 0.1% | +4,515+5.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,416 | $205.3 萬 | 0.1% | +22,440+44.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,962 | $204.1 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,506 | $203.2 萬 | 0.1% | +619+10.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 53,453 | $202.4 萬 | 0.1% | −1,525−2.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 14,366 | $200.8 萬 | 0.1% | +2,671+22.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,308 | $197.1 萬 | 0.1% | −467−4.8% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 49,635 | $194.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,091 | $189.3 萬 | 0.1% | −2,941−12.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,584 | $183.2 萬 | 0.1% | −66−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,485 | $180.9 萬 | 0.1% | +707+14.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,042 | $180.4 萬 | 0.1% | +5,901+187.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,905 | $178.5 萬 | 0.1% | −1,187−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,141 | $170.5 萬 | 0.1% | +295+16.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,785 | $168.7 萬 | 0.1% | +1,545+29.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,309 | $168.1 萬 | 0.1% | +869+35.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,046 | $166.4 萬 | 0.1% | +511+20.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,322 | $166.1 萬 | 0.1% | −254−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,041 | $160.9 萬 | 0.1% | +2,052+34.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $156.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 25,102 | $154.9 萬 | 0.1% | −314−1.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 31,304 | $154.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,932 | $150.8 萬 | 0.1% | +866+28.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,368 | $150.8 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,733 | $148.9 萬 | 0.1% | +2,481+17.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 12,644 | $147.5 萬 | 0.1% | −106−0.8% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 58,242 | $145.5 萬 | 0.1% | +48,910+524.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,745 | $145.0 萬 | 0.1% | +1,348+39.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,861 | $144.2 萬 | 0.1% | −89,039−73.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,018 | $144.1 萬 | 0.1% | −83−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,333 | $143.2 萬 | 0.1% | −116−4.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 20,164 | $143.1 萬 | 0.1% | +10,171+101.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,352 | $142.7 萬 | 0.1% | +1,710+47.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 150,897 | $845.5 萬 | 0.6% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 31,523 | $203.7 萬 | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $49.8 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 2,595 | $36.3 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,400 | $30.2 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,744 | $28.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,427 | $25.5 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,050 | $25.4 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,957 | $25.0 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,730 | $23.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,047 | $22.3 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 11,038 | $22.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 943 | $22.0 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,873 | $21.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,796 | $21.3 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 409 | $21.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,383 | $20.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 822 | $20.4 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,000 | $20.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,605 | $20.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,791 | $20.1 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 7,283 | $20.1 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,456 | $4.05 萬 | <0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $4,279 | <0.1% | 歷史 |