Clarius Group, LLC 13F 持仓 · 最近申报 2025年Q4
Clarius Group 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 384 只证券，申报市值合计 17.51 亿美元。前几大持仓：PCAR（15.16%）、MSFT（8.72%）、VOO（7.95%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | $265.6M | 15.16% | 2.4M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $152.7M | 8.72% | 315,797 | 减持 |
| 3 | VOO | VANGUARD INDEX FDS | $139.3M | 7.95% | 222,141 | 减持 |
| 4 | IDEV | ISHARES TR | $123.2M | 7.04% | 1.5M | 增持 |
| 5 | DIHP | DIMENSIONAL ETF TRUST | $86.3M | 4.93% | 2.7M | 增持 |
| 6 | AMZN | AMAZON COM INC | $65.8M | 3.76% | 285,235 | 减持 |
| 7 | VTI | VANGUARD INDEX FDS | $62.2M | 3.55% | 185,545 | 增持 |
| 8 | FNDA | SCHWAB STRATEGIC TR | $59.5M | 3.40% | 1.9M | 减持 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | $50.1M | 2.86% | 1.3M | 增持 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $39.6M | 2.26% | 633,333 | 减持 |
| 11 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $34.9M | 1.99% | 1.1M | 新建仓 |
| 12 | SBUX | STARBUCKS CORP | $34.1M | 1.95% | 405,512 | 减持 |
| 13 | SPY | SPDR S&P 500 ETF TR | $33.4M | 1.91% | 49,026 | 减持 |
| 14 | AAPL | APPLE INC | $31.0M | 1.77% | 114,121 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $26.7M | 1.52% | 143,021 | 减持 |
| 16 | ESGU | ISHARES TR | $25.1M | 1.43% | 168,201 | 减持 |
| 17 | VUSB | VANGUARD BD INDEX FDS | $20.6M | 1.18% | 413,417 | 增持 |
| 18 | ECML | EA SERIES TRUST | $16.8M | 0.96% | 503,851 | 增持 |
| 19 | GOOGL | ALPHABET INC | $15.2M | 0.87% | 48,552 | 减持 |
| 20 | VUG | VANGUARD INDEX FDS | $15.2M | 0.87% | 31,107 | 减持 |
| 21 | IWB | ISHARES TR | $14.7M | 0.84% | 39,400 | 持平 |
| 22 | ESGD | ISHARES TR | $13.4M | 0.76% | 140,693 | 减持 |
| 23 | GOOG | ALPHABET INC | $12.9M | 0.74% | 41,122 | 减持 |
| 24 | CINF | CINCINNATI FINL CORP | $12.3M | 0.70% | 75,463 | 减持 |
| 25 | QQQ | INVESCO QQQ TR | $9.7M | 0.55% | 15,809 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR