Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 480
- 較 2025 年第 1 季 −2
- 總值
- $17.2 億
- 較 2025 年第 1 季 +$1.23 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 2,426,220 | $2.31 億 | 13.4% | +96,841+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 340,227 | $1.69 億 | 9.9% | −2,986−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 205,134 | $1.17 億 | 6.8% | −9,973−4.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,419,721 | $1.08 億 | 6.3% | −22,121−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,888,479 | $8,518 萬 | 5.0% | +22,754+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 306,662 | $6,728 萬 | 3.9% | −5,046−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,420 | $5,605 萬 | 3.3% | −19,724−9.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,855,727 | $5,317 萬 | 3.1% | −26,744−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,078,569 | $3,835 萬 | 2.2% | +16,639+1.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 411,324 | $3,769 萬 | 2.2% | −1,615−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 644,398 | $3,674 萬 | 2.1% | −38,628−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 214,872 | $3,395 萬 | 2.0% | −17,525−7.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,292 | $3,169 萬 | 1.8% | −987−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,766 | $3,073 萬 | 1.8% | −1,916−1.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 170,946 | $2,313 萬 | 1.3% | −3,618−2.1% | 減碼 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 498,567 | $1,536 萬 | 0.9% | −16,709−3.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 304,681 | $1,516 萬 | 0.9% | +1,940+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,425 | $1,378 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $1,338 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 141,548 | $1,263 萬 | 0.7% | −1,667−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,809 | $1,258 萬 | 0.7% | +27+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,545 | $1,221 萬 | 0.7% | −1,457−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,166 | $1,184 萬 | 0.7% | −4,357−6.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 78,334 | $1,167 萬 | 0.7% | −7,518−8.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 193,360 | $1,117 萬 | 0.7% | −8,777−4.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 55,982 | $993.1 萬 | 0.6% | −3,535−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,583 | $849.7 萬 | 0.5% | −78−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,348 | $842.7 萬 | 0.5% | −1,236−6.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,926 | $803.9 萬 | 0.5% | +830+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,805 | $794.0 萬 | 0.5% | −2,676−8.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,599 | $749.7 萬 | 0.4% | −3,293−12.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,169 | $716.3 萬 | 0.4% | −3,465−8.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,335 | $705.5 萬 | 0.4% | −402−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,947 | $697.4 萬 | 0.4% | +1,588+21.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,024 | $672.8 萬 | 0.4% | −124−2.4% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 193,836 | $661.0 萬 | 0.4% | −2,761−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,071 | $658.2 萬 | 0.4% | +2,823+13.9% | 加碼 | – |
| VVisa Inc. | Stock | 17,738 | $629.8 萬 | 0.4% | −138−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 89,800 | $606.1 萬 | 0.4% | 00.0% | 不變 | – |
| DNLIDenali Therapeutics Inc. | COM | 368,995 | $516.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $510.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 21,788 | $476.4 萬 | 0.3% | −571−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,928 | $464.0 萬 | 0.3% | −33−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,454 | $453.0 萬 | 0.3% | −7,508−9.0% | 減碼 | – |
| MAMastercard Inc | Stock | 8,003 | $449.7 萬 | 0.3% | −826−9.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,459 | $443.1 萬 | 0.3% | −111−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,806 | $443.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 44,087 | $431.1 萬 | 0.3% | −3,341−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,659 | $402.0 萬 | 0.2% | +1,511+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,143 | $391.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 24,858 | $379.7 萬 | 0.2% | +630+2.6% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 84,183 | $377.1 萬 | 0.2% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 36,639 | $366.3 萬 | 0.2% | −3,797−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,445 | $361.7 萬 | 0.2% | −5,270−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,374 | $343.7 萬 | 0.2% | +1,654+21.4% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 98,249 | $324.6 萬 | 0.2% | +1,683+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,919 | $317.3 萬 | 0.2% | −654−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,579 | $315.8 萬 | 0.2% | +128+1.1% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 617,535 | $311.2 萬 | 0.2% | +560,342+979.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,159 | $286.6 萬 | 0.2% | +13,845+104.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 10,212 | $285.1 萬 | 0.2% | −65−0.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 68,800 | $284.4 萬 | 0.2% | −803−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,526 | $275.2 萬 | 0.2% | −1,575−5.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,136 | $274.3 萬 | 0.2% | −4,184−50.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,984 | $247.4 萬 | 0.1% | +1,691+73.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,961 | $244.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,703 | $237.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 2,822 | $233.6 萬 | 0.1% | +156+5.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,149 | $233.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,152 | $223.1 萬 | 0.1% | +106+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,553 | $222.7 萬 | 0.1% | −96−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,512 | $221.5 萬 | 0.1% | +204+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,497 | $216.8 萬 | 0.1% | +131+0.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 89,484 | $214.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 5,501 | $213.6 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,995 | $205.1 萬 | 0.1% | −146−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 48,438 | $197.0 萬 | 0.1% | −5,015−9.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,546 | $194.9 萬 | 0.1% | +130+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,425 | $189.4 萬 | 0.1% | −360−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,139 | $186.7 萬 | 0.1% | +2,234+18.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,204 | $185.4 萬 | 0.1% | −837−10.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,354 | $185.4 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $185.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 8,036 | $184.9 萬 | 0.1% | −972−10.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,542 | $184.3 萬 | 0.1% | −500−5.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 16,733 | $183.2 萬 | 0.1% | 00.0% | 不變 | – |
| TWSTTwist Bioscience Corp | COM | 49,635 | $182.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,226 | $181.9 萬 | 0.1% | −280−4.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,931 | $181.8 萬 | 0.1% | +943+10.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,775 | $180.2 萬 | 0.1% | −70−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,399 | $179.7 萬 | 0.1% | −185−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,770 | $178.8 萬 | 0.1% | +668+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,511 | $178.2 萬 | 0.1% | +1,420+6.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 23,137 | $170.8 萬 | 0.1% | +68+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,537 | $167.2 萬 | 0.1% | +900+7.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,849 | $166.9 萬 | 0.1% | −795−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,761 | $166.9 萬 | 0.1% | +1,955+19.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,920 | $162.1 萬 | 0.1% | +552+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,725 | $161.9 萬 | 0.1% | +864+2.7% | 加碼 | – |
| CCitigroup Inc | Stock | 18,774 | $159.8 萬 | 0.1% | −1,390−6.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（39 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 20,426 | $215.4 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,923 | $104.8 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,150 | $49.9 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,121 | $48.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 6,796 | $41.3 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 49 | $35.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,190 | $35.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,746 | $34.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,953 | $33.3 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,752 | $32.6 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 6,438 | $31.3 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,595 | $30.9 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,159 | $29.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 987 | $27.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,807 | $26.5 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,451 | $26.2 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,529 | $24.8 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 23,304 | $24.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 579 | $24.3 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,499 | $24.0 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,310 | $24.0 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 11,505 | $23.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,302 | $23.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,017 | $23.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,782 | $23.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,147 | $23.5 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 8,720 | $23.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 193 | $22.8 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,308 | $22.7 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 646 | $22.5 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,466 | $22.0 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,924 | $21.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,914 | $21.1 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,109 | $20.8 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 5,295 | $20.7 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,087 | $20.5 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,433 | $20.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,490 | $20.1 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 10,585 | $7.39 萬 | <0.1% | 歷史 |