Clarius Group, LLC — Q2 2016 13F 持股

Name: Clarius Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664214

申報總市值

US$17.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PCAR	Paccar INC	股票-工業	34.25%	+1.05%	-0.03%
2	AMZN	Amazon.com INC	股票-循環性消費	13.08%	-0.03%	+2.84%
3	VUG	Vanguard Growth ETF	ETF-其他	7.67%	—	-2.74%
4	✓	Juno Therapeutics	股票-其他	2.64%	—	—
5	VTV	Vanguard Value ETF	ETF-其他	2.63%	—	+11.78%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	2.49%	—	-4.54%
7	SG7	Sage Therapeutics INC	股票-其他	2.40%	—	+34.36%
8	SBUX	Starbucks CORP	股票-循環性消費	2.03%	-0.10%	+0.00%
9	AAPL	Apple INC	股票-科技	1.87%	+0.06%	+181.98%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	1.60%	+0.02%	-2.69%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.51%	+0.08%	+62.75%
12	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.24%	—	+1.35%
13	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.12%	—	+3.81%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.07%	+0.13%	—
15	AGIO	Agios Pharmaceuticals INC	股票-其他	1.07%	—	—
16	MSFT	Microsoft CORP	股票-科技	1.02%	-1.22%	+2.17%
17	META	Meta Platforms Inc-class A	股票-通訊服務	1.02%	-0.05%	—
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.01%	+0.12%	—
19	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.94%	—	+25.96%
20	✓		股票-其他	0.93%	—	+3.44%
21	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.84%	—	+0.92%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.77%	—	-28.96%
23	MUB	Ishares National Muni Bond E	ETF-其他	0.69%	—	+158.17%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.69%	-0.02%	+29.79%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.66%	-0.18%	+14.61%
26	VXUS	Vanguard Total Intl Stock	ETF-其他	0.62%	—	-27.57%
27	AEP	American Electric Power Company, Inc.	股票-公用事業	0.62%	—	+68.19%
28	✓	Maxpoint Interactive INC	股票-其他	0.55%	—	—
29	CME	Cme Group INC	股票-金融	0.51%	—	—
30	TSLA	Tesla INC	股票-循環性消費	0.51%	—	+3.51%
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.49%	—	+2.84%
32	COST	Costco Wholesale CORP	股票-非循環性消費	0.48%	-0.05%	+11.62%
33	BTU	Peabody Energy Corporation	股票-能源	0.46%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.43%	-0.12%	-19.83%
35	T	At&t INC	股票-通訊服務	0.42%	—	+5.69%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.37%	—	+0.88%
37	XOM	Exxon Mobil CORP	股票-能源	0.34%	—	+1.65%
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.34%	—	—
39	VONV	Vanguard Russell 1000 Value	ETF-其他	0.32%	—	+5.93%
40	WFC	Wells Fargo & Co	股票-金融	0.32%	—	+1.74%
41	PFE	Pfizer INC	股票-醫療保健	0.31%	—	+23.25%
42	MCHX	Marchex Inc-class B	股票-其他	0.31%	—	+3.91%
43	BAC	Bank Of America CORP	股票-金融	0.29%	—	+64.73%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.29%	—	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.27%	-0.05%	+1.96%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.27%	—	+227.74%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.26%	—	-3.83%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.26%	—	—
49	C	Citigroup INC	股票-金融	0.25%	—	-2.87%
50	VV	Vanguard Large-cap ETF	ETF-其他	0.25%	—	+8.83%

1–50 of 85

本季持股變動

Clarius Group, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMZN	Amazon.com INC	+2.1%	+2.84%	加碼
2	AAPL	Apple INC	+1.1%	+181.98%	加碼
3	SG7	Sage Therapeutics INC	+0.4%	+34.36%	加碼
4	MUB	Ishares National Muni Bond E	+0.4%	+158.17%	加碼
5	IEMG	Ishares Core Msci Emerging	+0.3%	+62.75%	加碼
6	VTV	Vanguard Value ETF	+0.3%	+11.78%	加碼
7	AEP	American Electric Power Company, Inc.	+0.2%	+68.19%	加碼
8	✓	Juno Therapeutics	+0.2%	—	不變
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+227.74%	加碼
10	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+25.96%	加碼
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+29.79%	加碼
12	BMY	Bristol-myers Squibb Co	+0.1%	+72.46%	加碼
13	BAC	Bank Of America CORP	+0.1%	+64.73%	加碼
14	PFE	Pfizer INC	+0.1%	+23.25%	加碼
15	AMGN	Amgen INC	+0.1%	+76.82%	加碼
16	VOO	Vanguard S&p 500 ETF	+0.1%	+14.61%	加碼
17	VBR	Vanguard Small-cap Value ETF	0%	+3.81%	加碼
18	T	At&t INC	0%	+5.69%	加碼
19	✓		0%	+3.44%	加碼
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-45.21%	減碼
21	MSFT	Microsoft CORP	-0.1%	+2.17%	加碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-19.83%	減碼
23	MCHX	Marchex Inc-class B	-0.1%	+3.91%	加碼
24	GOOG	Alphabet Inc-cl C	-0.1%	—	不變
25	GOOGL	Alphabet Inc-cl A	-0.1%	—	不變
26	IWB	Ishares Russell 1000 ETF	-0.2%	-4.54%	減碼
27	SBUX	Starbucks CORP	-0.2%	+0.00%	加碼
28	VXUS	Vanguard Total Intl Stock	-0.3%	-27.57%	減碼
29	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-28.96%	減碼
30	VUG	Vanguard Growth ETF	-0.5%	-2.74%	減碼
31	PCAR	Paccar INC	-3.3%	-0.03%	減碼
32	AAPL	Apple Computer	—	EXIT	清倉
33	✓	Maxpoint Interactive INC	—	NEW	新建倉
34	CME	Cme Group INC	—	NEW	新建倉
35	✓	Maxpoint Interactive INC	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	NEW	新建倉
37	✓		—	EXIT	清倉
38	✓		—	EXIT	清倉
39	AMZN	Amazon.com, Inc.	—	EXIT	清倉
40	CVX	Chevron CORP	—	NEW	新建倉
41	TEAM	Atlassian Corporation	—	EXIT	清倉
42	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
43	CSCO	Cisco Systems INC	—	NEW	新建倉
44	IBM	Intl Business Machines CORP	—	NEW	新建倉
45	BAC	Bank of America Corporation	—	EXIT	清倉
46	NVS	Novartis Ag-sponsored Adr	—	NEW	新建倉
47	GILD	Gilead Sciences INC	—	EXIT	清倉
48	UNP	Union Pacific CORP	—	NEW	新建倉
49	AMGN	Amgen Inc.	—	EXIT	清倉
50	NFE	New Fortress Energy Inc.	—	EXIT	清倉