Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 422
- 較 2021 年第 1 季 +36
- 總值
- $11.1 億
- 較 2021 年第 1 季 +$1.12 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 6,972 | $129.9 萬 | 0.1% | +70+1.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,795 | $129.5 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $129.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,864 | $128.1 萬 | 0.1% | +1,230+5.2% | 加碼 | – |
| TGTTarget Corp | Stock | 5,242 | $126.7 萬 | 0.1% | +5,242 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,767 | $126.5 萬 | 0.1% | +502+4.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,793 | $126.1 萬 | 0.1% | +68+1.2% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 30,679 | $125.4 萬 | 0.1% | +5,679+22.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,546 | $122.8 萬 | 0.1% | +107+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,764 | $119.9 萬 | 0.1% | +95+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,830 | $116.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,310 | $114.6 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,734 | $110.9 萬 | 0.1% | +1,697+16.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,775 | $110.2 萬 | 0.1% | +131+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 78,629 | $105.8 萬 | 0.1% | +1,409+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,271 | $104.7 萬 | 0.1% | +77+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,158 | $103.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 4,000 | $102.8 萬 | 0.1% | +2,000+100.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,653 | $100.4 萬 | 0.1% | +124+4.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,798 | $100.3 萬 | 0.1% | +134+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,955 | $98.4 萬 | 0.1% | +98+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,285 | $96.6 萬 | 0.1% | −131−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,077 | $96.6 萬 | 0.1% | −776−6.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 440 | $96.3 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,494 | $95.2 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,685 | $95.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 11,117 | $94.8 萬 | 0.1% | +238+2.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $92.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,620 | $92.4 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,718 | $91.9 萬 | 0.1% | +233+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,876 | $90.0 萬 | 0.1% | +1,183+6.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,372 | $89.3 萬 | 0.1% | +17+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 27,799 | $89.2 萬 | 0.1% | +469+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 10,585 | $88.3 萬 | 0.1% | +109+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,118 | $88.2 萬 | 0.1% | +12,118 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 959 | $88.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,612 | $85.0 萬 | 0.1% | +12,612 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,906 | $82.7 萬 | 0.1% | +80+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,877 | $82.6 萬 | 0.1% | +166+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,687 | $82.4 萬 | 0.1% | +48+1.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,468 | $82.2 萬 | 0.1% | +75+2.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,825 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 4,289 | $79.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,700 | $79.5 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,057 | $79.4 萬 | 0.1% | +56+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,389 | $79.0 萬 | 0.1% | +696+14.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,113 | $78.8 萬 | 0.1% | +76+0.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,116 | $77.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,136 | $77.4 萬 | 0.1% | +32+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,383 | $76.3 萬 | 0.1% | +102+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,224 | $75.3 萬 | 0.1% | +1,578+13.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,518 | $75.2 萬 | 0.1% | +309+3.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,570 | $75.0 萬 | 0.1% | +37+1.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,351 | $74.8 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,418 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,688 | $71.8 萬 | 0.1% | +1,227+35.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,946 | $71.6 萬 | 0.1% | +97+2.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,401 | $71.1 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,544 | $70.4 萬 | 0.1% | +33+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,982 | $70.1 萬 | 0.1% | +91+1.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,306 | $69.3 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,657 | $68.9 萬 | 0.1% | +91+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,079 | $68.1 萬 | 0.1% | +14+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,509 | $66.6 萬 | 0.1% | +34+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 4,244 | $65.7 萬 | 0.1% | +54+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,113 | $65.3 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,335 | $65.1 萬 | 0.1% | +89+2.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,331 | $64.9 萬 | 0.1% | +64+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,371 | $64.6 萬 | 0.1% | −23−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ASMLASML Holding NV | ADR | 933 | $64.5 萬 | 0.1% | +50+5.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,489 | $64.1 萬 | 0.1% | +132+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,304 | $64.1 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,360 | $62.7 萬 | 0.1% | +284+2.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,380 | $62.1 萬 | 0.1% | +124+2.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,567 | $62.1 萬 | 0.1% | +1,653+180.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,170 | $61.5 萬 | 0.1% | +10,170 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,397 | $60.2 萬 | 0.1% | +167+2.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,081 | $59.9 萬 | 0.1% | +32+1.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,134 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 8,433 | $59.2 萬 | 0.1% | +84+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,356 | $58.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 9,545 | $58.1 萬 | 0.1% | +625+7.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,429 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,096 | $57.7 萬 | 0.1% | +218+2.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,760 | $57.1 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,371 | $57.1 萬 | 0.1% | +59+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,733 | $56.3 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,405 | $55.8 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,565 | $55.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 691 | $55.5 萬 | <0.1% | +18+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,211 | $55.3 萬 | <0.1% | +45+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,050 | $55.2 萬 | <0.1% | +543+9.9% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,980 | $54.9 萬 | <0.1% | +59+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,068 | $54.8 萬 | <0.1% | +91+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,505 | $54.7 萬 | <0.1% | +64+4.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,557 | $53.9 萬 | <0.1% | −21−1.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 8,831 | $52.9 萬 | <0.1% | +43+0.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,232 | $52.9 萬 | <0.1% | +26+0.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 2,769 | $61.0 萬 | 0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,911 | $29.8 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,526 | $21.4 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,469 | $20.4 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,291 | $20.1 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,667 | $15.6 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 120,738 | – | – | 歷史 |