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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 4,146 | $76.1 萬 | <0.1% | −271−6.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,445 | $76.5 萬 | <0.1% | +93+6.9% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 1,060,460 | $76.9 萬 | <0.1% | +193,874+22.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,672 | $78.1 萬 | <0.1% | +1,444+64.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,698 | $79.7 萬 | <0.1% | −378−18.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,229 | $79.8 萬 | <0.1% | −624−16.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,337 | $80.2 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,199 | $81.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 4,101 | $82.6 萬 | <0.1% | +398+10.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,670 | $83.5 萬 | <0.1% | +334+25.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,111 | $83.5 萬 | <0.1% | +84+4.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,054 | $84.5 萬 | <0.1% | −214−16.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,826 | $84.6 萬 | <0.1% | −70−3.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,032 | $85.3 萬 | <0.1% | +85+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,118 | $85.9 萬 | 0.1% | −676−24.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,477 | $86.0 萬 | 0.1% | −834−4.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,597 | $86.1 萬 | 0.1% | +530+5.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,974 | $86.2 萬 | 0.1% | +557+23.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 234 | $86.9 萬 | 0.1% | −9−3.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 834 | $87.5 萬 | 0.1% | +53+6.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,628 | $87.9 萬 | 0.1% | +179+2.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,499 | $88.4 萬 | 0.1% | −225−3.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,905 | $89.4 萬 | 0.1% | +503+14.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,752 | $89.8 萬 | 0.1% | +1,549+8.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,938 | $91.4 萬 | 0.1% | +3,513+30.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,454 | $94.0 萬 | 0.1% | −385−2.8% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 107,906 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 13,775 | $97.0 萬 | 0.1% | +2,579+23.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,753 | $97.0 萬 | 0.1% | +445+5.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,803 | $98.5 萬 | 0.1% | −659−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,801 | $98.5 萬 | 0.1% | +931+9.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,662 | $98.6 萬 | 0.1% | +21,661+114.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 38,425 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,535 | $100.6 萬 | 0.1% | −1,176−20.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,777 | $100.8 萬 | 0.1% | −320−7.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,861 | $100.9 萬 | 0.1% | −871−2.4% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,970 | $103.3 萬 | 0.1% | +1,689+12.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,933 | $104.7 萬 | 0.1% | −453−13.4% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 88,874 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,630 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $105.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 26,191 | $110.1 萬 | 0.1% | −7,028−21.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 10,267 | $110.3 萬 | 0.1% | −1,226−10.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,609 | $113.9 萬 | 0.1% | +5,073+26.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,631 | $116.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,141 | $119.0 萬 | 0.1% | −496−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,043 | $120.2 萬 | 0.1% | −309−5.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,595 | $120.2 萬 | 0.1% | +180+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,334 | $121.3 萬 | 0.1% | +697+19.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 22,650 | $122.2 萬 | 0.1% | +735+3.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 12,549 | $122.2 萬 | 0.1% | −504−3.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,719 | $122.9 萬 | 0.1% | −140−3.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,388 | $124.9 萬 | 0.1% | +668+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,533 | $125.0 萬 | 0.1% | +20+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 8,580 | $125.3 萬 | 0.1% | +740+9.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,120 | $125.3 萬 | 0.1% | +79+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,975 | $127.0 萬 | 0.1% | −976−10.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,298 | $127.2 萬 | 0.1% | +1,352+15.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,235 | $129.5 萬 | 0.1% | −1,783−22.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,203 | $129.6 萬 | 0.1% | −542−11.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,564 | $130.4 萬 | 0.1% | −240−8.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,406 | $131.8 萬 | 0.1% | −526−13.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,566 | $132.7 萬 | 0.1% | −2,311−12.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,204 | $134.1 萬 | 0.1% | −897−17.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,539 | $135.0 萬 | 0.1% | −1,293−6.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 11,116 | $137.0 萬 | 0.1% | −3,122−21.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,599 | $137.5 萬 | 0.1% | −723−13.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,164 | $138.4 萬 | 0.1% | −1,121−9.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,398 | $141.7 萬 | 0.1% | +314+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 248 | $143.6 萬 | 0.1% | −30−10.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,688 | $144.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 57,435 | $144.6 萬 | 0.1% | −807−1.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,009 | $145.9 萬 | 0.1% | −662−7.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 13,841 | $146.0 萬 | 0.1% | +531+4.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 31,138 | $154.1 萬 | 0.1% | −166−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,731 | $155.1 萬 | 0.1% | −259−13.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,005 | $158.5 萬 | 0.1% | −304−9.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,774 | $159.8 萬 | 0.1% | −1,390−6.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,725 | $161.9 萬 | 0.1% | +864+2.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,920 | $162.1 萬 | 0.1% | +552+4.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,761 | $166.9 萬 | 0.1% | +1,955+19.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,849 | $166.9 萬 | 0.1% | −795−6.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,537 | $167.2 萬 | 0.1% | +900+7.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 23,137 | $170.8 萬 | 0.1% | +68+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,511 | $178.2 萬 | 0.1% | +1,420+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,770 | $178.8 萬 | 0.1% | +668+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,399 | $179.7 萬 | 0.1% | −185−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,775 | $180.2 萬 | 0.1% | −70−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,931 | $181.8 萬 | 0.1% | +943+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,226 | $181.9 萬 | 0.1% | −280−4.3% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 49,635 | $182.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,733 | $183.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,542 | $184.3 萬 | 0.1% | −500−5.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,036 | $184.9 萬 | 0.1% | −972−10.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $185.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 2,354 | $185.4 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,204 | $185.4 萬 | 0.1% | −837−10.4% | 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 |