Clarius Group, LLC — Q2 2021 13F 持股

Name: Clarius Group, LLC — 13F Holdings, Q2 2021
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

仅显示前 200 大持股（共 422 只）

#	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	11.17%	+1.05%	+0.00%
2	MSFT	Microsoft CORP	股票-科技	9.20%	-1.22%	+0.45%
3	AMZN	Amazon.com INC	股票-周期性消费	7.35%	-0.03%	+0.11%
4	SBUX	Starbucks CORP	股票-周期性消费	4.67%	-0.10%	+0.03%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	4.67%	—	-0.67%
6	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.49%	+0.08%	+10.86%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	3.69%	-0.20%	+1.65%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.32%	-0.18%	+4.91%
9	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	2.80%	+0.01%	+2.71%
10	AAPL	Apple INC	股票-科技	2.80%	+0.06%	+0.81%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.74%	-0.12%	+5.37%
12	VUG	Vanguard Growth ETF	ETF-其他	1.56%	—	-0.14%
13	RODM	Hartford Multifact Dev Mrkt	ETF-其他	1.46%	—	+2.23%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.41%	—	+1.13%
15	META	Meta Platforms Inc-class A	股票-通信服务	1.39%	-0.05%	+0.58%
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.33%	+0.13%	+0.66%
17	SMARGBP	Smartsheet Inc-class A	股票-其他	1.20%	—	-1.69%
18	CINF	Cincinnati Financial CORP	股票-金融	1.11%	—	+43.04%
19	GOOG	Alphabet Inc-cl C	股票-通信服务	1.11%	+0.12%	+1.21%
20	IWB	Ishares Russell 1000 ETF	ETF-其他	0.86%	—	—
21	TSLA	Tesla INC	股票-周期性消费	0.69%	—	—
22	NVDA	Nvidia CORP	股票-科技	0.68%	-0.10%	+0.88%
23	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.55%	+0.27%	—
24	SCHO	Schwab Short-term US Treas	ETF-其他	0.53%	—	-32.47%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	+1.14%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	+1.52%
27	NFLX	Netflix INC	股票-通信服务	0.44%	-0.06%	-6.71%
28	VTV	Vanguard Value ETF	ETF-其他	0.43%	—	-0.73%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.41%	—	+3.45%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.39%	-0.05%	+4.61%
31	COST	Costco Wholesale CORP	股票-非周期性消费	0.39%	-0.05%	+0.65%
32	V	Visa Inc-class A Shares	股票-金融	0.37%	—	+1.43%
33	UNH	Unitedhealth Group INC	股票-医疗保健	0.36%	—	+1.11%
34	MA	Mastercard INC - A	股票-金融	0.36%	—	-0.03%
35	HD	Home Depot INC	股票-周期性消费	0.35%	-0.03%	+1.52%
36	PYPL	Paypal Holdings INC	股票-金融	0.34%	—	+1.12%
37	BAC	Bank Of America CORP	股票-金融	0.31%	—	+0.81%
38	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.31%	—	—
39	DIS	Walt Disney Co/the	股票-通信服务	0.31%	—	+3.45%
40	SUSB	Ishares Esg Aware 1-5 Year U	ETF-其他	0.31%	—	+0.17%
41	ADBE	Adobe INC	股票-科技	0.30%	—	+1.08%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.30%	—	+2.50%
43	CRM	Salesforce INC	股票-科技	0.27%	—	+1.18%
44	RDFN	Redfin CORP	股票-其他	0.27%	—	+13.90%
45	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.27%	—	—
46	RAMP	Liveramp Holdings INC	股票-其他	0.26%	—	+1.77%
47	CMCSA	Comcast Corp-class A	股票-通信服务	0.26%	—	+1.04%
48	AVGO	Broadcom INC	股票-科技	0.24%	—	+44.90%
49	WMT	Walmart INC	股票-非周期性消费	0.22%	—	+3.67%
50	INTC	Intel CORP	股票-科技	0.21%	—	+3.60%

1–50 of 200

本季持股变动

Clarius Group, LLC 于截至 Q2 2021 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	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	SBUX	Starbucks CORP	—	EXIT	清仓
5	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清仓
6	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
7	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	清仓
8	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
9	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清仓
10	AAPL	Apple INC	—	EXIT	清仓
11	TFSL	Tfs Financial CORP	—	EXIT	清仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
13	VUG	Vanguard Growth ETF	—	EXIT	清仓
14	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清仓
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清仓
16	META	Meta Platforms Inc-class A	—	EXIT	清仓
17	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
18	SMARGBP	Smartsheet Inc-class A	—	EXIT	清仓
19	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
20	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
21	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
22	CINF	Cincinnati Financial CORP	—	EXIT	清仓
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
24	NFLX	Netflix INC	—	EXIT	清仓
25	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
26	NVDA	Nvidia CORP	—	EXIT	清仓
27	VTV	Vanguard Value ETF	—	EXIT	清仓
28	JNJ	Johnson & Johnson	—	EXIT	清仓
29	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
30	COST	Costco Wholesale CORP	—	EXIT	清仓
31	MA	Mastercard INC - A	—	EXIT	清仓
32	HD	Home Depot INC	—	EXIT	清仓
33	UNH	Unitedhealth Group INC	—	EXIT	清仓
34	V	Visa Inc-class A Shares	—	EXIT	清仓
35	DIS	Walt Disney Co/the	—	EXIT	清仓
36	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	清仓
37	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
38	PG	Procter & Gamble Co/the	—	EXIT	清仓
39	BAC	Bank Of America CORP	—	EXIT	清仓
40	PYPL	Paypal Holdings INC	—	EXIT	清仓
41	RAMP	Liveramp Holdings INC	—	EXIT	清仓
42	RDFN	Redfin CORP	—	EXIT	清仓
43	ADBE	Adobe INC	—	EXIT	清仓
44	CMCSA	Comcast Corp-class A	—	EXIT	清仓
45	CRM	Salesforce INC	—	EXIT	清仓
46	INTC	Intel CORP	—	EXIT	清仓
47	NEE	Nextera Energy INC	—	EXIT	清仓
48	WMT	Walmart INC	—	EXIT	清仓
49	ABT	Abbott Laboratories	—	EXIT	清仓
50	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	清仓