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 |
|---|---|---|---|---|---|---|---|
| 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 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,471 | $32.6 萬 | <0.1% | −14−0.4% | 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 |
| XELXcel Energy Inc | Stock | 5,117 | $32.0 萬 | <0.1% | −72−1.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,271 | $31.8 萬 | <0.1% | +55+1.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,030 | $31.3 萬 | <0.1% | +7,030 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,591 | $31.2 萬 | <0.1% | +74+4.9% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 33,066 | $31.0 萬 | <0.1% | +241+0.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,172 | $30.9 萬 | <0.1% | +48+4.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 7,801 | $30.8 萬 | <0.1% | +412+5.6% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,211 | $30.7 萬 | <0.1% | +189+2.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,333 | $30.6 萬 | <0.1% | +236+3.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,843 | $30.4 萬 | <0.1% | +26+1.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 886 | $30.2 萬 | <0.1% | +54+6.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,562 | $30.1 萬 | <0.1% | +38+2.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 907 | $30.0 萬 | <0.1% | +45+5.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,964 | $29.7 萬 | <0.1% | +80+4.2% | 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 |
| DXCMDexcom Inc | COM | 537 | $29.4 萬 | <0.1% | +46+9.4% | 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 |
| CTVACorteva, Inc. | Stock | 6,910 | $29.1 萬 | <0.1% | +150+2.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,999 | $28.9 萬 | <0.1% | +47+2.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,965 | $28.8 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,055 | $28.4 萬 | <0.1% | +733+13.8% | 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 |
| 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 |
| RFRegions Financial Corp | COM | 13,157 | $28.0 萬 | <0.1% | +109+0.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,421 | $27.8 萬 | <0.1% | +86+6.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,430 | $27.6 萬 | <0.1% | −218−6.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,552 | $27.6 萬 | <0.1% | +68+0.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,346 | $27.6 萬 | <0.1% | +48+3.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,242 | $27.4 萬 | <0.1% | +100+8.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,055 | $27.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,075 | $27.2 萬 | <0.1% | +181+4.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 430 | $26.9 萬 | <0.1% | +8+1.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,970 | $26.9 萬 | <0.1% | −2,119−29.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,401 | $26.8 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,340 | $26.8 萬 | <0.1% | +116+9.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,323 | $26.8 萬 | <0.1% | +1,159+12.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 2,943 | $26.5 萬 | <0.1% | +190+6.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,179 | $26.2 萬 | <0.1% | +141+4.6% | 加碼 | 歷史 |
| ZYZymergen Inc. | COM | 19,820 | $26.1 萬 | <0.1% | +19,820 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,440 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 25,056 | $25.9 萬 | <0.1% | +2,882+13.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,035 | $25.7 萬 | <0.1% | +48+1.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,201 | $25.3 萬 | <0.1% | +29+2.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,510 | $25.2 萬 | <0.1% | +57+2.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,696 | $25.2 萬 | <0.1% | +190+1.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,345 | $25.1 萬 | <0.1% | +31+2.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,210 | $25.1 萬 | <0.1% | −107−2.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,455 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 988 | $25.0 萬 | <0.1% | +36+3.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 3,635 | $25.0 萬 | <0.1% | +3,635 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 42,047 | $24.9 萬 | <0.1% | +10,510+33.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,444 | $24.9 萬 | <0.1% | +61+4.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 628 | $24.7 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,503 | $24.7 萬 | <0.1% | +65+4.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,798 | $24.5 萬 | <0.1% | +432+12.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,441 | $24.4 萬 | <0.1% | +65+4.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,833 | $24.3 萬 | <0.1% | +50+2.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,286 | $24.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 13,070 | $24.2 萬 | <0.1% | +1,888+16.9% | 加碼 | – |
| AMEAmetek Inc | COM | 1,937 | $24.0 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,729 | $24.0 萬 | <0.1% | +282+4.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,753 | $23.9 萬 | <0.1% | +910+11.6% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,730 | $23.8 萬 | <0.1% | +775+39.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 462 | $23.8 萬 | <0.1% | +14+3.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 19,136 | $23.7 萬 | <0.1% | +19,136 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,143 | $23.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,653 | $23.4 萬 | <0.1% | −94−3.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,892 | $23.4 萬 | <0.1% | +85+4.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,675 | $23.4 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,951 | $23.3 萬 | <0.1% | +69+3.7% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 821 | $23.3 萬 | <0.1% | +821 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1,999 | $23.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| SRESempra | Stock | 1,803 | $22.8 萬 | <0.1% | +165+10.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,343 | $22.7 萬 | <0.1% | +18+1.4% | 加碼 | 歷史 |
| CAECae Inc | COM | 7,601 | $22.7 萬 | <0.1% | −118−1.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 796 | $22.4 萬 | <0.1% | +15+1.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 4,701 | $22.3 萬 | <0.1% | +180+4.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,266 | $22.3 萬 | <0.1% | +60+2.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 2,951 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 10,452 | $22.1 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,880 | $21.9 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 4,348 | $21.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,638 | $21.4 萬 | <0.1% | +5,638 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,802 | $21.3 萬 | <0.1% | +5,802 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 3,838 | $21.2 萬 | <0.1% | +106+2.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,646 | $21.1 萬 | <0.1% | +3,646 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 509 | $21.0 萬 | <0.1% | +509 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,241 | $20.8 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 10,818 | $20.8 萬 | <0.1% | +492+4.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,098 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,242 | $20.7 萬 | <0.1% | +1,242 | 新進 | 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% | – |