Clarius Group, LLC — Q3 2017 13F 持股

Name: Clarius Group, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664214

申报总市值

US$17.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PCAR	Paccar INC	股票-工业	37.92%	+1.05%	-0.04%
2	AMZN	Amazon.com INC	股票-周期性消费	12.06%	-0.03%	-4.12%
3	VUG	Vanguard Growth ETF	ETF-其他	7.12%	—	+0.41%
4	SG7	Sage Therapeutics INC	股票-其他	3.39%	—	-13.42%
5	AGIO	Agios Pharmaceuticals INC	股票-其他	3.07%	—	—
6	IWB	Ishares Russell 1000 ETF	ETF-其他	2.32%	—	—
7	VTV	Vanguard Value ETF	ETF-其他	2.26%	—	+31.34%
8	✓	Juno Therapeutics	股票-其他	2.23%	—	-0.11%
9	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.69%	+0.08%	-1.72%
10	AAPL	Apple INC	股票-科技	1.63%	+0.06%	-26.79%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.53%	+0.02%	—
12	SBUX	Starbucks CORP	股票-周期性消费	1.41%	-0.10%	-6.11%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.16%	—	+0.57%
14	META	Meta Platforms Inc-class A	股票-通信服务	1.09%	-0.05%	-17.73%
15	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.08%	—	-7.29%
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.06%	+0.13%	-11.05%
17	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.04%	—	+5.86%
18	GOOG	Alphabet Inc-cl C	股票-通信服务	0.95%	+0.12%	-13.41%
19	PI	Impinj INC	股票-科技	0.92%	—	-48.11%
20	EDIT	Editas Medicine INC	股票-其他	0.88%	—	—
21	✓		股票-其他	0.86%	—	+2.87%
22	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.81%	—	—
23	MSFT	Microsoft CORP	股票-科技	0.79%	-1.22%	-31.85%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.78%	—	—
25	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.76%	—	—
26	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.75%	—	+0.88%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	0.71%	—	—
28	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.67%	-0.18%	-1.12%
29	MUB	Ishares National Muni Bond E	ETF-其他	0.66%	—	+7.27%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	-0.02%	-12.50%
31	✓	Esterline Technologies CORP	股票-其他	0.57%	—	—
32	VXUS	Vanguard Total Intl Stock	ETF-其他	0.48%	—	-5.31%
33	TSLA	Tesla INC	股票-周期性消费	0.45%	—	-5.74%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.40%	-0.12%	-1.73%
35	✓	Maxpoint Interactive INC	股票-其他	0.36%	—	-2.92%
36	COST	Costco Wholesale CORP	股票-非周期性消费	0.35%	-0.05%	-9.73%
37	NFLX	Netflix INC	股票-通信服务	0.35%	-0.06%	-13.92%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.32%	-0.05%	-2.94%
39	BND	Vanguard Total Bond Market	ETF-其他	0.32%	—	—
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.30%	—	+3.12%
41	VONV	Vanguard Russell 1000 Value	ETF-其他	0.30%	—	-0.57%
42	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.29%	—	—
43	VNQ	Vanguard Real Estate ETF	ETF-其他	0.25%	—	-18.87%
44	VV	Vanguard Large-cap ETF	ETF-其他	0.25%	—	+12.65%
45	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.21%	—	—
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.18%	—	—
47	AEP	American Electric Power Company, Inc.	股票-公用事业	0.18%	—	-42.67%
48	BAC	Bank Of America CORP	股票-金融	0.17%	—	-50.05%
49	✓	Powershares Qqq Trust Ser 1	股票-其他	0.15%	—	+18.93%
50	KRG	Kite Realty Group Trust	股票-房地产	0.15%	—	—

1–50 of 70

本季持股变动

Clarius Group, LLC 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PCAR	Paccar INC	+4%	-0.04%	减仓
2	✓	Juno Therapeutics	+0.8%	-0.11%	减仓
3	AGIO	Agios Pharmaceuticals INC	+0.8%	—	不变
4	VUG	Vanguard Growth ETF	+0.5%	+0.41%	加仓
5	EDIT	Editas Medicine INC	+0.3%	—	不变
6	✓	Maxpoint Interactive INC	+0.2%	-2.92%	减仓
7	IEMG	Ishares Core Msci Emerging	+0.1%	-1.72%	减仓
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+5.86%	加仓
9	GOOG	Alphabet Inc-cl C	-0.1%	-13.41%	减仓
10	WFC	Wells Fargo & Co	-0.1%	-48.14%	减仓
11	DIS	Walt Disney Co/the	-0.1%	-59.79%	减仓
12	T	At&t INC	-0.2%	-59.18%	减仓
13	BAC	Bank Of America CORP	-0.2%	-50.05%	减仓
14	AEP	American Electric Power Company, Inc.	-0.2%	-42.67%	减仓
15	SBUX	Starbucks CORP	-0.2%	-6.11%	减仓
16	MSFT	Microsoft CORP	-0.3%	-31.85%	减仓
17	AMZN	Amazon.com INC	-0.3%	-4.12%	减仓
18	AAPL	Apple INC	-0.4%	-26.79%	减仓
19	PI	Impinj INC	-1.1%	-48.11%	减仓
20	SG7	Sage Therapeutics INC	-1.5%	-13.42%	减仓
21	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建仓
22	✓	Esterline Technologies CORP	—	NEW	新建仓
23	✓		—	EXIT	清仓
24	JNJ	Johnson & Johnson	—	EXIT	清仓
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
26	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
27	MCD	Mcdonald's CORP	—	EXIT	清仓
28	PFE	Pfizer INC	—	EXIT	清仓
29	XOM	Exxon Mobil CORP	—	EXIT	清仓
30	UNH	Unitedhealth Group INC	—	EXIT	清仓
31	MRK	Merck & Co. INC.	—	EXIT	清仓
32	HD	Home Depot INC	—	EXIT	清仓
33	KRG	Kite Realty Group Trust	—	NEW	新建仓
34	PEP	Pepsico INC	—	EXIT	清仓
35	CVX	Chevron CORP	—	EXIT	清仓
36	CMCSA	Comcast Corp-class A	—	EXIT	清仓
37	PM	Philip Morris International	—	EXIT	清仓
38	ORCL	Oracle CORP	—	EXIT	清仓
39	MMM	3m Co	—	EXIT	清仓
40	CSCO	Cisco Systems INC	—	EXIT	清仓
41	V	Visa Inc-class A Shares	—	EXIT	清仓
42	IBM	Intl Business Machines CORP	—	EXIT	清仓
43	PG	Procter & Gamble Co/the	—	EXIT	清仓
44	C	Citigroup INC	—	EXIT	清仓
45	INTC	Intel CORP	—	EXIT	清仓
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
47	UNP	Union Pacific CORP	—	EXIT	清仓
48	AKAM	Akamai Technologies INC	—	EXIT	清仓
49	GS	Goldman Sachs Group INC	—	EXIT	清仓
50	ABBV	Abbvie INC	—	EXIT	清仓