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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 5,799 | $57.9 萬 | <0.1% | −1,828−24.0% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 9,079 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 13,309 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,201 | $58.0 萬 | <0.1% | −76−1.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,985 | $58.8 萬 | <0.1% | −33−1.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,158 | $59.4 萬 | <0.1% | −469−17.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,709 | $59.8 萬 | <0.1% | −1,003−37.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,532 | $60.3 萬 | <0.1% | +291+2.4% | 加碼 | – |
| ESLTElbit Systems Ltd | Stock | 1,050 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,719 | $60.7 萬 | <0.1% | −93−5.1% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 19,958 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,510 | $62.1 萬 | <0.1% | −1,027−8.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,855 | $62.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,226 | $63.0 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,712 | $63.8 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 3,182 | $64.6 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,142 | $65.1 萬 | <0.1% | −284−19.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 988 | $65.4 萬 | <0.1% | −411−29.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 851 | $65.7 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,197 | $66.5 萬 | <0.1% | +39+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,631 | $67.1 萬 | <0.1% | −1,235−9.6% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 166,065 | $67.6 萬 | <0.1% | −46,435−21.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,682 | $67.8 萬 | <0.1% | −694−10.9% | 減碼依 2 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 28,181 | $70.0 萬 | <0.1% | −6,536−18.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,141 | $70.1 萬 | <0.1% | −759−2.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 15,199 | $70.4 萬 | <0.1% | +303+2.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,877 | $71.1 萬 | <0.1% | +446+8.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 134 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,969 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,426 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,868 | $73.8 萬 | <0.1% | −128−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,618 | $74.1 萬 | <0.1% | −1,450−23.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $75.9 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 7,987 | $76.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,143 | $77.3 萬 | <0.1% | +721+170.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,860 | $77.6 萬 | <0.1% | −181−6.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,282 | $79.7 萬 | <0.1% | −159−4.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,420 | $80.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,583 | $80.8 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 88,874 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 32,640 | $83.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,719 | $83.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,800 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,236 | $85.7 萬 | <0.1% | −6,955−26.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,825 | $88.5 萬 | 0.1% | −1,035−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,208 | $89.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,832 | $89.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,339 | $90.2 萬 | 0.1% | +923+221.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,313 | $90.9 萬 | 0.1% | −28−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,598 | $92.6 萬 | 0.1% | −352−18.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,818 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 47,529 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,440 | $94.1 萬 | 0.1% | +82+6.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,353 | $95.1 萬 | 0.1% | +831+18.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,902 | $95.5 萬 | 0.1% | −86−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,626 | $97.1 萬 | 0.1% | −880−25.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,671 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,651 | $99.3 萬 | 0.1% | −1,138−9.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,144 | $99.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,573 | $102.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 107,906 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,720 | $102.9 萬 | 0.1% | −1,805−21.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 9,076 | $103.3 萬 | 0.1% | −55−0.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,906 | $104.4 萬 | 0.1% | +70+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,003 | $107.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,187 | $107.6 萬 | 0.1% | −2,288−35.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,778 | $110.0 萬 | 0.1% | −266−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,626 | $110.8 萬 | 0.1% | −1,447−28.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,286 | $113.9 萬 | 0.1% | −86−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,857 | $114.4 萬 | 0.1% | −3,029−16.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,190 | $114.4 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,481 | $114.9 萬 | 0.1% | +624+21.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $115.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,581 | $118.5 萬 | 0.1% | +48+0.3% | 加碼 | – |
| NVSNovartis AG | ADR | 8,652 | $119.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,803 | $119.9 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,908 | $123.7 萬 | 0.1% | +4,201+20.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,334 | $125.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $126.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 22,657 | $130.5 萬 | 0.1% | +40.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,775 | $133.8 萬 | 0.1% | −1,291−42.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,015 | $135.9 萬 | 0.1% | −1,663−8.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 10,262 | $136.2 萬 | 0.1% | −1,099−9.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,515 | $136.6 萬 | 0.1% | −1,385−12.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,125 | $136.7 萬 | 0.1% | −128−10.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,091 | $138.3 萬 | 0.1% | −1,189−14.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,216 | $140.0 萬 | 0.1% | +54+0.3% | 加碼 | 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 | – |
| HASHasbro, Inc. | COM | 17,214 | $141.2 萬 | 0.1% | −6,069−26.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,855 | $144.1 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,465 | $149.5 萬 | 0.1% | −84−1.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 59,424 | $150.0 萬 | 0.1% | +1,989+3.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,102 | $151.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 30,493 | $153.4 萬 | 0.1% | −38−0.1% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 49,635 | $157.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,755 | $157.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,812 | $159.3 萬 | 0.1% | −392−17.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,904 | $164.9 萬 | 0.1% | +90+3.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,505 | $165.6 萬 | 0.1% | +6,780+49.4% | 加碼 | – |
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 |