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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 2,027 | $75.5 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,222 | $75.9 萬 | <0.1% | +6,197+204.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,417 | $76.2 萬 | <0.1% | +1,094+32.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,984 | $76.3 萬 | <0.1% | +2,264+314.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,703 | $76.7 萬 | <0.1% | +951+34.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,630 | $76.9 萬 | <0.1% | +579+14.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,747 | $77.0 萬 | <0.1% | +1,228+11.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,870 | $77.3 萬 | <0.1% | +71+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,667 | $77.6 萬 | <0.1% | +200+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,199 | $78.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,402 | $78.8 萬 | <0.1% | +1,139+50.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,947 | $80.1 萬 | 0.1% | +3,286+30.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 565 | $80.9 萬 | 0.1% | +22+4.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,341 | $81.7 萬 | 0.1% | +402+20.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,196 | $82.0 萬 | 0.1% | +2,005+21.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,049 | $83.0 萬 | 0.1% | −864−17.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,268 | $84.0 萬 | 0.1% | −144−10.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,896 | $84.7 萬 | 0.1% | +144+8.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,084 | $85.1 萬 | 0.1% | +5,488+119.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,311 | $86.1 萬 | 0.1% | +9,579+109.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,933 | $86.9 萬 | 0.1% | −57−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,203 | $87.1 萬 | 0.1% | +2,162+12.7% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 107,906 | $87.8 萬 | 0.1% | +90,638+524.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,818 | $88.1 萬 | 0.1% | +440+31.9% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $88.6 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,415 | $88.7 萬 | 0.1% | +923+187.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,386 | $92.0 萬 | 0.1% | −119−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,281 | $92.2 萬 | 0.1% | +2,351+21.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 243 | $92.7 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,720 | $92.7 萬 | 0.1% | +4,711+58.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,308 | $93.1 萬 | 0.1% | +1,460+21.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,637 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 13,053 | $94.9 萬 | 0.1% | +3,219+32.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $95.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 5,724 | $95.1 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,067 | $95.2 萬 | 0.1% | −600−6.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,853 | $95.6 萬 | 0.1% | +1,529+65.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,076 | $96.7 萬 | 0.1% | −231−10.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 38,425 | $97.6 萬 | 0.1% | +4,360+12.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,034 | $100.7 萬 | 0.1% | −55−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,806 | $100.7 萬 | 0.1% | −1,612−14.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,732 | $101.1 萬 | 0.1% | +2,329+7.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,839 | $101.7 萬 | 0.1% | +3,297+31.3% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 21,915 | $102.3 萬 | 0.1% | +1,126+5.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,372 | $103.2 萬 | 0.1% | +558+30.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,840 | $103.8 萬 | 0.1% | −634−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,513 | $104.0 萬 | 0.1% | +16,513 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,923 | $104.8 萬 | 0.1% | −10,094−50.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 17,462 | $104.8 萬 | 0.1% | −520−2.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,631 | $107.4 萬 | 0.1% | +1,700+21.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,041 | $108.5 萬 | 0.1% | +778+23.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,946 | $109.0 萬 | 0.1% | +1,274+16.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,493 | $115.9 萬 | 0.1% | +2,968+34.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,097 | $115.9 萬 | 0.1% | −134−3.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,687 | $117.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 2,434 | $117.8 萬 | 0.1% | +1,280+110.9% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $118.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,536 | $119.2 萬 | 0.1% | +3,995+25.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 33,219 | $120.3 萬 | 0.1% | −62,678−65.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,285 | $121.3 萬 | 0.1% | +1,105+9.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,238 | $123.7 萬 | 0.1% | +5,220+57.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,637 | $125.0 萬 | 0.1% | +1,426+8.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,859 | $127.0 萬 | 0.1% | +1,446+59.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,637 | $127.6 萬 | 0.1% | +71+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 278 | $128.1 萬 | 0.1% | −7−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,293 | $128.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| RBLXRoblox Corp | Stock | 22,149 | $129.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,832 | $129.4 萬 | 0.1% | −22,622−52.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,988 | $130.4 萬 | 0.1% | −963−9.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,804 | $131.6 萬 | 0.1% | +1,381+97.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,711 | $133.2 萬 | 0.1% | −151−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,990 | $135.3 萬 | 0.1% | +789+65.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,877 | $135.5 萬 | 0.1% | −193−1.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 13,310 | $136.8 萬 | 0.1% | +6,413+93.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,101 | $137.2 萬 | 0.1% | +1,922+60.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,951 | $137.5 萬 | 0.1% | +1,241+16.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,671 | $137.6 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,794 | $139.0 萬 | 0.1% | −190−6.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,666 | $140.2 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,314 | $140.5 萬 | 0.1% | +473+3.7% | 加碼 | – |
| HASHasbro, Inc. | COM | 23,069 | $141.9 萬 | 0.1% | +4,466+24.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,352 | $142.7 萬 | 0.1% | +1,710+47.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,164 | $143.1 萬 | 0.1% | +10,171+101.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,333 | $143.2 萬 | 0.1% | −116−4.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,018 | $144.1 萬 | 0.1% | −83−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,861 | $144.2 萬 | 0.1% | −89,039−73.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,745 | $145.0 萬 | 0.1% | +1,348+39.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 58,242 | $145.5 萬 | 0.1% | +48,910+524.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 12,644 | $147.5 萬 | 0.1% | −106−0.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,733 | $148.9 萬 | 0.1% | +2,481+17.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,368 | $150.8 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,932 | $150.8 萬 | 0.1% | +866+28.2% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 31,304 | $154.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,102 | $154.9 萬 | 0.1% | −314−1.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $156.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 8,041 | $160.9 萬 | 0.1% | +2,052+34.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,322 | $166.1 萬 | 0.1% | −254−4.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,046 | $166.4 萬 | 0.1% | +511+20.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,309 | $168.1 萬 | 0.1% | +869+35.6% | 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 |