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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 2,359 | $31.9 萬 | <0.1% | +2,359 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,503 | $31.6 萬 | <0.1% | +103+1.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,291 | $31.3 萬 | <0.1% | +30+2.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,948 | $31.3 萬 | <0.1% | +211+3.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,896 | $31.2 萬 | <0.1% | +77+2.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,121 | $31.1 萬 | <0.1% | +226+2.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,484 | $30.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,403 | $30.4 萬 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,022 | $30.4 萬 | <0.1% | +96+1.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,685 | $30.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,760 | $30.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,098 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,165 | $29.6 萬 | <0.1% | −42−1.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,298 | $29.6 萬 | <0.1% | +26+2.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,648 | $29.4 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,952 | $29.4 萬 | <0.1% | −89−4.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,524 | $29.2 萬 | <0.1% | +81+5.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $29.1 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 832 | $28.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,517 | $28.6 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,151 | $28.5 萬 | <0.1% | +4,151 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,404 | $28.3 萬 | <0.1% | +43+1.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,494 | $28.0 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,124 | $27.7 萬 | <0.1% | +26+2.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 629 | $27.6 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,216 | $27.6 萬 | <0.1% | +48+1.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,293 | $27.5 萬 | <0.1% | +82+1.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 720 | $27.5 萬 | <0.1% | +12+1.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,335 | $27.5 萬 | <0.1% | +101+8.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 862 | $27.5 萬 | <0.1% | +28+3.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,172 | $27.4 萬 | <0.1% | +26+2.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,372 | $27.3 萬 | <0.1% | −168−6.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 422 | $27.3 萬 | <0.1% | +7+1.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 2,951 | $27.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,884 | $27.3 萬 | <0.1% | +35+1.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,097 | $27.0 萬 | <0.1% | +204+3.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,122 | $26.7 萬 | <0.1% | +24+2.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,048 | $26.3 萬 | <0.1% | +156+1.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,282 | $26.2 萬 | <0.1% | +35+1.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,512 | $26.2 萬 | <0.1% | +97+1.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,440 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,373 | $26.1 萬 | <0.1% | +98+2.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,923 | $25.7 萬 | <0.1% | +41+2.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,506 | $25.5 萬 | <0.1% | +217+1.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,317 | $25.5 萬 | <0.1% | +89+2.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,383 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,455 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,955 | $25.2 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,084 | $25.1 萬 | <0.1% | +48+2.4% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,353 | $24.9 萬 | <0.1% | +34+2.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,038 | $24.8 萬 | <0.1% | +75+2.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,142 | $24.7 萬 | <0.1% | −980−46.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,987 | $24.6 萬 | <0.1% | +43+1.5% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 12,500 | $24.6 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,359 | $24.5 萬 | <0.1% | +204+6.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,747 | $24.4 萬 | <0.1% | +88+3.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,322 | $24.4 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,164 | $24.3 萬 | <0.1% | +386+4.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,996 | $24.0 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| CAECae Inc | COM | 7,719 | $23.8 萬 | <0.1% | +133+1.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,783 | $23.8 萬 | <0.1% | +25+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 448 | $23.7 萬 | <0.1% | +8+1.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 4,350 | $23.2 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,661 | $23.2 萬 | <0.1% | +1,661 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,325 | $23.1 萬 | <0.1% | +1,325 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 10,467 | $22.9 萬 | <0.1% | +10,467 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 952 | $22.8 萬 | <0.1% | +952 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,893 | $22.8 萬 | <0.1% | +324+4.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,912 | $22.3 萬 | <0.1% | +1,912 | 新進 | 歷史 |
| BALLBALL Corp | COM | 2,753 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,438 | $22.2 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 2,838 | $22.2 萬 | <0.1% | +2,838 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,653 | $22.1 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,314 | $22.1 萬 | <0.1% | +1,314 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,447 | $22.0 萬 | <0.1% | +6,447 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,355 | $21.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,453 | $21.8 萬 | <0.1% | +2,453 | 新進 | 歷史 |
| SRESempra | Stock | 1,638 | $21.7 萬 | <0.1% | +1,638 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,807 | $21.7 萬 | <0.1% | −127−6.6% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 23,514 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 11,182 | $21.6 萬 | <0.1% | +468+4.4% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,882 | $21.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,315 | $21.5 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,051 | $21.5 萬 | <0.1% | +21+2.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 781 | $21.5 萬 | <0.1% | +781 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,465 | $21.4 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 22,174 | $21.4 萬 | <0.1% | +289+1.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,224 | $21.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,732 | $21.3 萬 | <0.1% | +3,732 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,601 | $21.3 萬 | <0.1% | +7,601 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,366 | $21.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,872 | $21.3 萬 | <0.1% | +2,872 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,144 | $21.3 萬 | <0.1% | +2,144 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,376 | $21.2 萬 | <0.1% | +24+1.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,206 | $21.2 萬 | <0.1% | +2,206 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,669 | $21.1 萬 | <0.1% | +1,669 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 2,879 | $21.0 萬 | <0.1% | +2,879 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 491 | $21.0 萬 | <0.1% | +491 | 新進 | 歷史 |
| BPBP PLC | ADR | 7,843 | $20.7 萬 | <0.1% | +7,843 | 新進 | 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 |