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Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
398
較 2025 年第 2 季 −82
總值
$16.9 億
較 2025 年第 2 季 −$2,649 萬 (−1.5%)
申報日
2025/10/14
SEC
Clarius Group, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PCARPaccar IncCOM2,424,633$2.38 億14.1%−1,587−0.1%減碼歷史
MSFTMicrosoft CorpStock324,027$1.68 億9.9%−16,200−4.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF224,183$1.37 億8.1%+19,049+9.3%加碼–
iShares Tr46435G326CORE MSCI INTL1,481,784$1.19 億7.0%+62,063+4.4%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,685,784$8,163 萬4.8%−202,695−7.0%減碼–
AMZNAmazon Com IncStock291,295$6,396 萬3.8%−15,367−5.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF185,361$6,083 萬3.6%+941+0.5%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,919,123$5,980 萬3.5%+63,396+3.4%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,296,585$4,897 萬2.9%+218,016+20.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF643,559$3,856 萬2.3%−839−0.1%減碼–
SBUXStarbucks CorpStock408,790$3,458 萬2.0%−2,534−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF51,527$3,433 萬2.0%+235+0.5%加碼歷史
AAPLApple Inc.Stock113,376$2,887 萬1.7%−36,390−24.3%減碼歷史
NVDANVIDIA CorpStock146,517$2,734 萬1.6%−68,355−31.8%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA170,160$2,478 萬1.5%−786−0.5%減碼–
Ea Series Trust02072L466EUCLIDEAN FUNDAM498,567$1,659 萬1.0%00.0%不變–
Vanguard BD Index FDS92203C303VANGUARD ULTRA308,142$1,538 萬0.9%+3,461+1.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF31,811$1,526 萬0.9%+386+1.2%加碼–
iShares Tr464287622RUS 1000 ETF39,400$1,440 萬0.9%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE141,681$1,317 萬0.8%+133+0.1%加碼–
GOOGLAlphabet Inc.Stock51,143$1,243 萬0.7%−16,023−23.9%減碼歷史
CINFCincinnati Financial CorpCOM77,991$1,233 萬0.7%−343−0.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM192,510$1,160 萬0.7%−850−0.4%減碼–
Invesco QQQ Trust Series I46090E103ETF18,826$1,130 萬0.7%−3,983−17.5%減碼–
GOOGAlphabet Inc.Stock42,966$1,046 萬0.6%−13,016−23.3%減碼歷史
METAMeta Platforms, Inc.Stock12,567$922.9 萬0.5%−3,978−24.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF37,198$778.7 萬0.5%+29+0.1%加碼–
SNOWSnowflake Inc.Stock33,207$749.0 萬0.4%−2,719−7.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF23,031$709.0 萬0.4%−40−0.2%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF193,836$688.6 萬0.4%00.0%不變–
COSTCostco Wholesale CorpStock7,270$672.9 萬0.4%−1,313−15.3%減碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I91,475$641.5 萬0.4%+1,675+1.9%加碼–
AVGOBroadcom Inc.Stock19,326$637.6 萬0.4%−9,479−32.9%減碼歷史
BRK.BBerkshire Hathaway IncStock12,374$622.1 萬0.4%−4,974−28.7%減碼歷史
TSLATesla, Inc.Stock13,350$593.7 萬0.4%−10,249−43.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF88,323$582.2 萬0.3%+12,869+17.1%加碼–
JPMJPMorgan Chase & CoStock17,913$565.0 萬0.3%−6,422−26.4%減碼歷史
NFLXNetflix IncStock4,482$537.4 萬0.3%−542−10.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A7$527.9 萬0.3%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM359,745$522.3 萬0.3%−9,250−2.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,928$511.9 萬0.3%00.0%不變–
iShares Tr464288257MSCI ACWI ETF34,459$476.4 萬0.3%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF22,776$463.7 萬0.3%−30−0.1%減碼–
VVisa Inc.Stock13,403$457.6 萬0.3%−4,335−24.4%減碼歷史
LLYEli Lilly & CoStock5,639$430.3 萬0.3%−3,308−37.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF22,930$427.6 萬0.3%+787+3.6%加碼–
ABBVAbbVie Inc.Stock17,972$416.1 萬0.2%−3,687−17.0%減碼歷史
ORCLOracle CorpStock14,166$398.4 萬0.2%−7,622−35.0%減碼歷史
iShares Tr46434V886HDG MSCI JAPAN80,255$395.4 萬0.2%−3,928−4.7%減碼–
VIRVir Biotechnology, Inc.COM619,312$353.6 萬0.2%+1,777+0.3%加碼歷史
JNJJohnson & JohnsonStock18,422$341.6 萬0.2%−6,436−25.9%減碼歷史
OKTAOkta, Inc.CL A36,034$330.4 萬0.2%−605−1.7%減碼歷史
MAMastercard IncStock5,607$318.9 萬0.2%−2,396−29.9%減碼歷史
WMTWalmart Inc.Stock30,589$315.3 萬0.2%−13,498−30.6%減碼歷史
iShares Tr46435U663ESG AWARE MSCI68,684$309.6 萬0.2%−116−0.2%減碼–
RBLXRoblox CorpStock22,149$306.8 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock6,952$281.7 萬0.2%−2,422−25.8%減碼歷史
RAMPLiveRamp Holdings, Inc.COM100,160$271.8 萬0.2%+1,911+1.9%加碼歷史
BACBank of America CorpStock51,015$263.2 萬0.2%−25,430−33.3%減碼歷史
XOMExxonMobil Holdings CorpCOM22,620$255.0 萬0.2%−2,906−11.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF30,703$253.5 萬0.2%00.0%不變–
AMGNAmgen IncStock8,807$248.5 萬0.1%−1,405−13.8%減碼歷史
CRMSalesforce, Inc.Stock9,716$230.3 萬0.1%−1,863−16.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF3,066$228.9 萬0.1%−1,070−25.9%減碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B86,330$222.2 萬0.1%−3,154−3.5%減碼–
PGProcter & Gamble CoStock14,436$221.8 萬0.1%−5,483−27.5%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150048,438$220.0 萬0.1%00.0%不變–
CVXChevron CorpStock13,820$214.6 萬0.1%−1,733−11.1%減碼歷史
MRKMerck & Co., Inc.Stock25,398$213.2 萬0.1%+2,887+12.8%加碼歷史
GEGeneral Electric CoStock7,077$212.9 萬0.1%−127−1.8%減碼歷史
iShares Russell 2000 ETF464287655ETF8,542$206.7 萬0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF74,846$204.3 萬0.1%+1,300+1.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF12,300$202.4 萬0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM2,814$201.9 萬0.1%−8−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,978$199.3 萬0.1%−1,006−25.3%減碼–
iShares Tr464287515EXPANDED TECH16,733$192.4 萬0.1%00.0%不變–
BXBlackstone Inc.COM11,246$192.1 萬0.1%−3,251−22.4%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,211$181.8 萬0.1%−9,948−36.6%減碼–
HASHasbro, Inc.COM23,283$176.6 萬0.1%+146+0.6%加碼歷史
GSGoldman Sachs Group IncStock2,204$175.5 萬0.1%−948−30.1%減碼歷史
HONHoneywell International IncCOM8,280$174.3 萬0.1%−1,232−13.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF31,811$172.4 萬0.1%−914−2.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,688$160.3 萬0.1%00.0%不變–
NOWServiceNow, Inc.Stock1,705$156.9 萬0.1%−290−14.5%減碼歷史
CCitigroup IncStock15,352$155.8 萬0.1%−3,422−18.2%減碼歷史
LRCXLam Research CorpStock11,582$155.1 萬0.1%−967−7.7%減碼歷史
UNPUnion Pacific CorpStock6,549$154.8 萬0.1%−1,487−18.5%減碼歷史
MCDMcDonalds CorpStock5,073$154.2 萬0.1%−1,153−18.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,489$153.3 萬0.1%+859+18.6%加碼歷史
PEPPepsiCo IncStock10,900$153.1 萬0.1%−3,239−22.9%減碼歷史
ALKAlaska Air Group, Inc.COM30,531$152.0 萬0.1%−607−1.9%減碼歷史
PRCHPorch Group, Inc.COM88,874$149.1 萬0.1%00.0%不變歷史
EMREmerson Electric CoStock11,361$149.0 萬0.1%−1,176−9.4%減碼歷史
MUMicron Technology IncStock8,893$148.8 萬0.1%−2,223−20.0%減碼歷史
BEAMBeam Therapeutics Inc.COM60,615$147.1 萬0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR57,435$145.4 萬0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F19,678$144.6 萬0.1%+139+0.7%加碼–
IBMInternational Business Machines CorpStock5,114$144.3 萬0.1%−1,311−20.4%減碼歷史
AMDAdvanced Micro Devices IncStock8,688$140.6 萬0.1%−3,073−26.1%減碼歷史
TWSTTwist Bioscience CorpCOM49,635$139.7 萬0.1%00.0%不變歷史

2025 年第 2 季之後清倉(91 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
KMBKimberly Clark CorpStock4,797$61.8 萬<0.1%歷史
ELVElevance Health, Inc.Stock1,418$55.2 萬<0.1%歷史
TGTTarget CorpStock5,469$54.0 萬<0.1%歷史
Schwab International Equity ETF808524805ETF22,836$50.5 萬<0.1%–
SPOTSpotify Technology S.A.Stock592$45.4 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,657$44.8 萬<0.1%歷史
HESHess CorpStock3,185$44.1 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,693$41.8 萬<0.1%歷史
SLBSLB LimitedStock12,254$41.4 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock3,626$37.6 萬<0.1%歷史
SNYSanofiSPONSORED ADR7,253$35.0 萬<0.1%歷史
WSMWilliams Sonoma IncCOM2,089$34.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A4,140$32.3 萬<0.1%歷史
MASMasco CorpCOM4,987$32.1 萬<0.1%歷史
VRSNVerisign IncCOM1,103$31.9 萬<0.1%歷史
ACMAecomCOM2,804$31.6 萬<0.1%歷史
DOVDOVER CorpCOM1,696$31.1 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,199$30.6 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B6,310$30.3 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,240$30.1 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,216$29.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A706$28.9 萬<0.1%歷史
EGEverest Group, Ltd.COM849$28.9 萬<0.1%歷史
CCICrown Castle Inc.REIT2,802$28.8 萬<0.1%歷史
GISGeneral Mills IncStock5,426$28.1 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,763$27.9 萬<0.1%歷史
SYFSynchrony FinancialCOM4,175$27.9 萬<0.1%歷史
MSCIMSCI Inc.Stock483$27.9 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock980$27.6 萬<0.1%歷史
XYLXylem Inc.COM2,126$27.5 萬<0.1%歷史
CARRCarrier Global CorpStock3,738$27.4 萬<0.1%歷史
OKEONEOK IncCOM3,341$27.3 萬<0.1%歷史
HLNHaleon plcADR26,269$27.2 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS951$27.2 萬<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT4,967$27.1 萬<0.1%–
TRGPTarga Resources Corp.COM1,548$26.9 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM857$26.7 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,175$25.9 萬<0.1%–
EXRExtra Space Storage Inc.COM1,751$25.8 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,179$25.5 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,680$25.4 萬<0.1%歷史
RDFNRedfin CorpCOM22,580$25.3 萬<0.1%歷史
RMDResmed IncCOM978$25.2 萬<0.1%歷史
XELXcel Energy IncStock3,701$25.2 萬<0.1%歷史
STTState Street CorpCOM2,365$25.1 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,034$25.1 萬<0.1%歷史
PNRPENTAIR plcSHS2,435$25.0 萬<0.1%歷史
YUMYum Brands IncStock1,685$25.0 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,814$24.9 萬<0.1%歷史
JJacobs Solutions Inc.COM1,896$24.9 萬<0.1%歷史
HUMHumana IncStock1,017$24.9 萬<0.1%歷史
RFRegions Financial CorpCOM10,471$24.6 萬<0.1%歷史
MNSTMonster Beverage CorpCOM3,904$24.5 萬<0.1%歷史
CDWCDW CorpCOM1,359$24.3 萬<0.1%歷史
AEEAmeren CorpCOM2,464$23.7 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,316$23.6 萬<0.1%歷史
FITBFifth Third BancorpCOM5,744$23.6 萬<0.1%歷史
ANSSAnsys IncCOM664$23.3 萬<0.1%歷史
VMCVulcan Materials COCOM894$23.3 萬<0.1%歷史
LENLennar CorpCL A2,105$23.3 萬<0.1%歷史
DHIHorton D R IncCOM1,797$23.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,320$23.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,808$22.7 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock838$22.0 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR4,327$21.9 萬<0.1%–
JNPRJuniper Networks IncCOM5,476$21.9 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,684$21.9 萬<0.1%歷史
GRMNGarmin LtdSHS1,034$21.6 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,327$21.5 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM386$21.2 萬<0.1%歷史
EFXEquifax IncCOM810$21.0 萬<0.1%歷史
MTCHMatch Group, Inc.COM6,790$21.0 萬<0.1%歷史
NINisource Inc.COM5,191$20.9 萬<0.1%歷史
USBUS Bancorp DECOM NEW4,558$20.6 萬<0.1%歷史
SCIService Corp InternationalCOM2,528$20.6 萬<0.1%歷史
HRLHormel Foods CorpCOM6,761$20.5 萬<0.1%歷史
DRIDarden Restaurants IncCOM936$20.4 萬<0.1%歷史
KKellanovaStock2,557$20.3 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,373$20.3 萬<0.1%歷史
NWSANews CorpCL A6,783$20.2 萬<0.1%歷史
HSICHenry Schein IncCOM2,755$20.1 萬<0.1%歷史
SESea LtdSPONSORD ADS1,256$20.1 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,052$16.8 萬<0.1%歷史
FFord Motor CoStock15,429$16.7 萬<0.1%歷史
STLAStellantis N.V.SHS11,863$11.9 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM10,000$9.12 萬<0.1%歷史
UECUranium Energy CorpCOM11,357$7.72 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR11,812$6.18 萬<0.1%歷史
OISOil States International, IncCOM10,325$5.53 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock16,155$4.41 萬<0.1%歷史
LONALeonaBio, Inc.COM53,551$1.62 萬<0.1%歷史