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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 4,267 | $52.9 萬 | <0.1% | +170+4.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,597 | $52.7 萬 | <0.1% | +77+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,658 | $52.0 萬 | <0.1% | +167+2.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 911 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,490 | $51.3 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,295 | $51.0 萬 | <0.1% | +73+1.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,068 | $50.5 萬 | <0.1% | +25+2.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,254 | $49.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,031 | $49.4 萬 | <0.1% | −89−4.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 16,346 | $49.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,022 | $49.3 萬 | <0.1% | +50+2.5% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 11,033 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,531 | $48.8 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,702 | $48.3 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 901 | $48.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,737 | $47.9 萬 | <0.1% | +103+3.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,652 | $47.8 萬 | <0.1% | +812+96.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,540 | $47.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,511 | $47.3 萬 | <0.1% | +117+2.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 324 | $47.3 萬 | <0.1% | −21−6.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,799 | $47.2 萬 | <0.1% | +50+2.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,539 | $46.9 萬 | <0.1% | +56+1.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,107 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 7,893 | $46.7 萬 | <0.1% | +498+6.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,920 | $46.4 萬 | <0.1% | +72+2.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,235 | $46.2 萬 | <0.1% | +41+1.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,677 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,362 | $45.4 萬 | <0.1% | +1,193+16.6% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 3,129 | $45.0 萬 | <0.1% | +43+1.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,075 | $44.8 萬 | <0.1% | +93+1.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,262 | $44.8 萬 | <0.1% | +2,262 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 299 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,410 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 9,119 | $44.2 萬 | <0.1% | +52+0.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,657 | $44.0 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,241 | $43.9 萬 | <0.1% | +818+18.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,942 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,822 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,044 | $43.5 萬 | <0.1% | −261−11.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,843 | $42.8 萬 | <0.1% | −978−25.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,997 | $42.7 萬 | <0.1% | +49+0.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,111 | $42.6 萬 | <0.1% | −23−1.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,171 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 902 | $42.4 萬 | <0.1% | +20+2.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,471 | $42.1 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,089 | $41.5 萬 | <0.1% | +1,379+24.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,349 | $41.4 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,292 | $41.2 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,532 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,413 | $41.0 萬 | <0.1% | +39+1.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,702 | $40.8 萬 | <0.1% | +252+3.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,407 | $40.3 萬 | <0.1% | +37+1.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,718 | $40.2 萬 | <0.1% | +50+1.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,091 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,852 | $40.0 萬 | <0.1% | +62+2.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,304 | $39.8 萬 | <0.1% | +335+3.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,918 | $39.7 萬 | <0.1% | +199+5.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,573 | $39.2 萬 | <0.1% | −153−1.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,863 | $39.2 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,572 | $39.1 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,687 | $38.9 萬 | <0.1% | +99+1.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,331 | $38.4 萬 | <0.1% | +69+1.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,157 | $38.4 萬 | <0.1% | +844+8.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,730 | $38.0 萬 | <0.1% | +3,730 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,372 | $37.8 萬 | <0.1% | +38+2.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,499 | $37.4 萬 | <0.1% | +35+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,516 | $37.0 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 663 | $37.0 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,271 | $36.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,417 | $36.7 萬 | <0.1% | +57+1.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,115 | $36.6 萬 | <0.1% | +386+6.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,800 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 24,432 | $36.3 萬 | <0.1% | +903+3.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,416 | $36.2 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,485 | $35.9 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 256 | $35.5 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,989 | $35.3 萬 | <0.1% | +151+1.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,745 | $34.9 萬 | <0.1% | −59−1.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,817 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 3,489 | $34.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,577 | $34.5 萬 | <0.1% | −512−16.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,645 | $34.5 萬 | <0.1% | +56+2.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,136 | $34.5 萬 | <0.1% | +27+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,787 | $34.2 萬 | <0.1% | +33+1.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,189 | $34.2 萬 | <0.1% | +180+3.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,347 | $34.1 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,628 | $34.0 萬 | <0.1% | +8,628 | 新進 | – |
| SLBSLB Limited | Stock | 10,560 | $33.8 萬 | <0.1% | +524+5.2% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 32,825 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,788 | $33.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 7,389 | $33.4 萬 | <0.1% | +16+0.2% | 加碼 | – |
| VFCV F Corp | Stock | 4,048 | $33.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,355 | $33.1 萬 | <0.1% | +85+3.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 212 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 539 | $32.9 萬 | <0.1% | +10+1.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,573 | $32.8 萬 | <0.1% | +65+0.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,894 | $32.7 萬 | <0.1% | +187+5.0% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,133 | $32.4 萬 | <0.1% | +4,133 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,324 | $32.3 萬 | <0.1% | +128+4.0% | 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 |