Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 384
- 較 2025 年第 3 季 −14
- 總值
- $17.5 億
- 較 2025 年第 3 季 +$6,220 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 2,425,122 | $2.66 億 | 15.2% | +4890.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 315,797 | $1.53 億 | 8.7% | −8,230−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 222,141 | $1.39 億 | 8.0% | −2,042−0.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,493,767 | $1.23 億 | 7.0% | +11,983+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,724,537 | $8,627 萬 | 4.9% | +38,753+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 285,235 | $6,584 萬 | 3.8% | −6,060−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,545 | $6,221 萬 | 3.6% | +184+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,889,725 | $5,955 萬 | 3.4% | −29,398−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,318,039 | $5,013 萬 | 2.9% | +21,454+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 633,333 | $3,956 萬 | 2.3% | −10,226−1.6% | 減碼 | – |
| Capital Group Global Equity14020R107 | SHS | 1,103,189 | $3,489 萬 | 2.0% | +1,103,189 | 新進 | – |
| SBUXStarbucks Corp | Stock | 405,512 | $3,415 萬 | 1.9% | −3,278−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,026 | $3,343 萬 | 1.9% | −2,501−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,121 | $3,102 萬 | 1.8% | +745+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,021 | $2,667 萬 | 1.5% | −3,496−2.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 168,201 | $2,506 萬 | 1.4% | −1,959−1.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 413,417 | $2,060 萬 | 1.2% | +105,275+34.2% | 加碼 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 503,851 | $1,683 萬 | 1.0% | +5,284+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 48,552 | $1,520 萬 | 0.9% | −2,591−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,107 | $1,518 萬 | 0.9% | −704−2.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $1,471 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 140,693 | $1,338 萬 | 0.8% | −988−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 41,122 | $1,290 萬 | 0.7% | −1,844−4.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 75,463 | $1,232 萬 | 0.7% | −2,528−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,809 | $971.1 萬 | 0.6% | −3,017−16.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,355 | $881.5 萬 | 0.5% | +788+6.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 139,915 | $855.3 萬 | 0.5% | −52,595−27.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,255 | $779.1 萬 | 0.4% | +57+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,160 | $727.1 萬 | 0.4% | +19,837+22.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,901 | $720.9 萬 | 0.4% | −130−0.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 32,271 | $707.9 萬 | 0.4% | −936−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 93,183 | $673.9 萬 | 0.4% | +1,708+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 19,409 | $671.7 萬 | 0.4% | +83+0.4% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 178,572 | $660.3 萬 | 0.4% | −15,264−7.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,078 | $610.4 萬 | 0.3% | −192−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,122 | $609.3 萬 | 0.3% | −252−2.0% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 368,995 | $609.2 萬 | 0.3% | +9,250+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,351 | $600.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,297 | $589.6 萬 | 0.3% | +384+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,202 | $559.0 萬 | 0.3% | −437−7.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $528.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,276 | $510.6 萬 | 0.3% | +1,500+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,621 | $502.7 萬 | 0.3% | −307−2.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,459 | $487.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 13,106 | $459.6 萬 | 0.3% | −297−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 48,166 | $451.6 萬 | 0.3% | +3,346+7.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,845 | $436.3 萬 | 0.2% | −85−0.4% | 減碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 80,255 | $422.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 16,746 | $382.6 萬 | 0.2% | −1,226−6.8% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 608,200 | $366.7 萬 | 0.2% | −11,112−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,654 | $344.7 萬 | 0.2% | −1,768−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,698 | $342.0 萬 | 0.2% | +109+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,851 | $328.4 萬 | 0.2% | +2,685+19.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 67,619 | $310.9 萬 | 0.2% | −1,065−1.6% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 35,725 | $308.9 萬 | 0.2% | −309−0.9% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 101,833 | $299.1 萬 | 0.2% | +1,673+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,201 | $296.9 萬 | 0.2% | −406−7.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,925 | $287.9 萬 | 0.2% | +1,305+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,230 | $281.8 萬 | 0.2% | +215+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,988 | $261.5 萬 | 0.1% | −819−9.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,704 | $259.9 萬 | 0.1% | +10.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,938 | $255.1 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,078 | $242.9 萬 | 0.1% | −2,320−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,019 | $241.5 萬 | 0.1% | +67+1.0% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 1,209,646 | $235.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,892 | $235.6 萬 | 0.1% | −824−8.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 83,960 | $223.1 萬 | 0.1% | −2,370−2.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,047 | $217.1 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,831 | $210.7 萬 | 0.1% | +1,985+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,529 | $209.9 萬 | 0.1% | −13−0.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $206.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,980 | $204.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 44,478 | $204.1 萬 | 0.1% | −3,960−8.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 11,571 | $198.1 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,148 | $195.9 萬 | 0.1% | +460+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,799 | $183.4 萬 | 0.1% | −1,637−11.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,929 | $180.2 萬 | 0.1% | +440+8.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,439 | $180.2 萬 | 0.1% | +87+0.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,185 | $179.8 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,733 | $176.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,533 | $175.8 萬 | 0.1% | −2,287−16.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,265 | $173.6 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,934 | $171.7 萬 | 0.1% | +123+0.4% | 加碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $168.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,505 | $165.6 萬 | 0.1% | +6,780+49.4% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,904 | $164.9 萬 | 0.1% | +90+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,812 | $159.3 萬 | 0.1% | −392−17.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,755 | $157.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 49,635 | $157.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 30,493 | $153.4 萬 | 0.1% | −38−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,102 | $151.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 59,424 | $150.0 萬 | 0.1% | +1,989+3.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,465 | $149.5 萬 | 0.1% | −84−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,855 | $144.1 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 17,214 | $141.2 萬 | 0.1% | −6,069−26.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,752 | $140.4 萬 | 0.1% | −1,624−14.3% | 減碼依 2 比 1 拆股換算 | – |
| GMGeneral Motors Co | COM | 17,216 | $140.0 萬 | 0.1% | +54+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,091 | $138.3 萬 | 0.1% | −1,189−14.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,125 | $136.7 萬 | 0.1% | −128−10.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,515 | $136.6 萬 | 0.1% | −1,385−12.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（28 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 5,004 | $65.0 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 2,249 | $46.2 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,045 | $45.4 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,801 | $40.4 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,018 | $39.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,576 | $37.4 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 751 | $37.1 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,624 | $37.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 734 | $36.6 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,647 | $33.5 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,280 | $30.1 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,497 | $29.1 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 623 | $28.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 808 | $28.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,458 | $27.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 888 | $27.5 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,900 | $26.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,948 | $25.1 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 475 | $23.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,266 | $22.6 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,867 | $22.1 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 227 | $21.6 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,790 | $21.4 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,614 | $20.8 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,517 | $20.6 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 665 | $20.3 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,228 | $20.2 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,850 | $17.6 萬 | <0.1% | 歷史 |