Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 432
- 較 2021 年第 2 季 +10
- 總值
- $11.2 億
- 較 2021 年第 2 季 +$213.7 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 5,439 | $28.1 萬 | <0.1% | +146+2.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,127 | $28.1 萬 | <0.1% | +43+2.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 740 | $28.2 萬 | <0.1% | +20+2.8% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 12,500 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,055 | $28.4 萬 | <0.1% | +733+13.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,965 | $28.8 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,999 | $28.9 萬 | <0.1% | +47+2.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,910 | $29.1 萬 | <0.1% | +150+2.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,548 | $29.2 萬 | <0.1% | +144+4.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,179 | $29.2 萬 | <0.1% | +28+0.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 537 | $29.4 萬 | <0.1% | +46+9.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,411 | $29.5 萬 | <0.1% | +39+1.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,519 | $29.5 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,964 | $29.7 萬 | <0.1% | +80+4.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 907 | $30.0 萬 | <0.1% | +45+5.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,562 | $30.1 萬 | <0.1% | +38+2.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 886 | $30.2 萬 | <0.1% | +54+6.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,843 | $30.4 萬 | <0.1% | +26+1.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,333 | $30.6 萬 | <0.1% | +236+3.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,211 | $30.7 萬 | <0.1% | +189+2.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 7,801 | $30.8 萬 | <0.1% | +412+5.6% | 加碼 | – |
| RMDResmed Inc | COM | 1,172 | $30.9 萬 | <0.1% | +48+4.3% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 33,066 | $31.0 萬 | <0.1% | +241+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,591 | $31.2 萬 | <0.1% | +74+4.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,030 | $31.3 萬 | <0.1% | +7,030 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 3,271 | $31.8 萬 | <0.1% | +55+1.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,117 | $32.0 萬 | <0.1% | −72−1.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,940 | $32.4 萬 | <0.1% | +380+3.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,994 | $32.4 萬 | <0.1% | +98+2.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,471 | $32.6 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,675 | $32.7 萬 | <0.1% | +20,278+69.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,806 | $32.7 萬 | <0.1% | +121+4.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,216 | $32.8 萬 | <0.1% | +51+2.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,387 | $32.8 萬 | <0.1% | +28+1.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 859 | $33.1 萬 | <0.1% | +859 | 新進 | 歷史 |
| LENLennar Corp | CL A | 3,546 | $33.2 萬 | <0.1% | +57+1.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,390 | $33.3 萬 | <0.1% | +99+7.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,269 | $33.4 萬 | <0.1% | +148+1.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,922 | $33.4 萬 | <0.1% | −75−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,151 | $33.6 萬 | <0.1% | +29+2.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,161 | $33.8 萬 | <0.1% | +649+11.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,154 | $33.9 萬 | <0.1% | −386−15.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,534 | $34.1 萬 | <0.1% | +187+2.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,470 | $34.2 萬 | <0.1% | +67+4.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,402 | $34.4 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,717 | $34.8 萬 | <0.1% | +214+3.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,550 | $34.8 萬 | <0.1% | +34+2.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,587 | $34.8 萬 | <0.1% | +55+0.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,725 | $34.9 萬 | <0.1% | +152+1.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,682 | $35.5 萬 | <0.1% | +105+4.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,384 | $35.5 萬 | <0.1% | +113+1.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,790 | $35.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 25,302 | $35.8 萬 | <0.1% | +870+3.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,769 | $36.0 萬 | <0.1% | +124+4.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,289 | $36.3 萬 | <0.1% | +1,300+14.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,830 | $36.5 萬 | <0.1% | +43+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,304 | $36.5 萬 | <0.1% | −1,058−12.7% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 265 | $36.5 萬 | <0.1% | +9+3.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,690 | $36.9 萬 | <0.1% | +117+1.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 559 | $37.2 萬 | <0.1% | +20+3.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,454 | $37.3 萬 | <0.1% | +38+1.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,760 | $37.3 萬 | <0.1% | +405+17.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,349 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,730 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 3,218 | $38.6 萬 | <0.1% | +82+2.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,444 | $38.7 萬 | <0.1% | +113+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,300 | $38.7 萬 | <0.1% | +555+11.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,024 | $39.1 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,564 | $39.4 萬 | <0.1% | +65+2.6% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,799 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,644 | $39.5 萬 | <0.1% | +133+2.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,576 | $39.5 萬 | <0.1% | +252+7.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,196 | $39.8 萬 | <0.1% | +85+4.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,300 | $40.2 萬 | <0.1% | +143+1.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,716 | $40.4 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,598 | $40.5 萬 | <0.1% | +181+5.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,790 | $40.6 萬 | <0.1% | +88+1.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 919 | $41.0 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 226 | $41.1 萬 | <0.1% | +14+6.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,239 | $41.7 萬 | <0.1% | +164+2.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,598 | $42.2 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,998 | $42.2 萬 | <0.1% | +105+1.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,447 | $42.3 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,423 | $42.6 萬 | <0.1% | +51+3.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 707 | $42.8 萬 | <0.1% | +44+6.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,273 | $43.0 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,392 | $43.7 萬 | <0.1% | +474+12.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,073 | $43.7 萬 | <0.1% | +769+8.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,491 | $43.8 萬 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,001 | $43.9 萬 | <0.1% | +314+5.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,946 | $44.0 萬 | <0.1% | +94+3.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,803 | $44.2 萬 | <0.1% | +85+3.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,562 | $44.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,865 | $44.6 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,099 | $44.6 萬 | <0.1% | +31+2.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,495 | $44.9 萬 | <0.1% | −555−9.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,185 | $44.9 萬 | <0.1% | +66+0.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 16,570 | $45.3 萬 | <0.1% | +224+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,041 | $45.4 萬 | <0.1% | +99+3.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 4,289 | $79.8 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 11,033 | $48.9 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,171 | $42.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,091 | $40.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,800 | $36.5 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,628 | $34.0 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $29.1 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,353 | $24.9 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,893 | $22.8 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,838 | $22.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,653 | $22.1 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,051 | $21.5 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,465 | $21.4 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,601 | $21.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,879 | $21.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,147 | $20.6 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 6,129 | $20.2 萬 | <0.1% | – |