Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 493
- 較 2021 年第 3 季 +61
- 總值
- $12.6 億
- 較 2021 年第 3 季 +$1.48 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 3,512 | $26.9 萬 | <0.1% | +3,512 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 855 | $26.9 萬 | <0.1% | +59+7.4% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 44,099 | $26.9 萬 | <0.1% | +12,766+40.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,922 | $27.0 萬 | <0.1% | +2,470+23.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,274 | $27.2 萬 | <0.1% | +32+2.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,010 | $27.2 萬 | <0.1% | −144−6.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,387 | $27.2 萬 | <0.1% | +121+5.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,194 | $27.3 萬 | <0.1% | +3,194 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,339 | $27.4 萬 | <0.1% | +408+21.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,844 | $27.6 萬 | <0.1% | +191+7.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $27.6 萬 | <0.1% | +65+2.7% | 加碼 | – |
| Paramount Global92556H206 | CL B | 9,131 | $27.6 萬 | <0.1% | +1,330+17.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,732 | $27.9 萬 | <0.1% | +3,732 | 新進 | – |
| ACCDAccolade, Inc. | COM | 10,585 | $27.9 萬 | <0.1% | +10,585 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 922 | $28.0 萬 | <0.1% | +101+12.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,717 | $28.1 萬 | <0.1% | +1,717 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,497 | $28.3 萬 | <0.1% | +56+3.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,037 | $28.4 萬 | <0.1% | +204+11.1% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,819 | $28.7 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 20,778 | $28.9 萬 | <0.1% | +7,457+56.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 486 | $28.9 萬 | <0.1% | +24+5.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 455 | $29.0 萬 | <0.1% | +25+5.8% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 7,133 | $29.0 萬 | <0.1% | +404+6.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,344 | $29.1 萬 | <0.1% | +165+5.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,162 | $29.1 萬 | <0.1% | +839+8.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 16,338 | $29.2 萬 | <0.1% | +4,766+41.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,040 | $29.2 萬 | <0.1% | +242+6.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,485 | $29.2 萬 | <0.1% | +275+6.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,506 | $29.3 萬 | <0.1% | +7,506 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,509 | $29.3 萬 | <0.1% | +298+4.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,001 | $29.8 萬 | <0.1% | +449+5.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,966 | $29.9 萬 | <0.1% | +1,270+7.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,550 | $30.0 萬 | <0.1% | +207+15.4% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 10,679 | $30.0 萬 | <0.1% | −20,000−65.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,339 | $30.0 萬 | <0.1% | +284+4.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,956 | $30.3 萬 | <0.1% | +113+6.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,717 | $30.3 萬 | <0.1% | +207+8.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,266 | $30.4 萬 | <0.1% | +231+7.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 3,270 | $30.4 萬 | <0.1% | +3,270 | 新進 | 歷史 |
| BALLBALL Corp | COM | 3,171 | $30.5 萬 | <0.1% | +228+7.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,305 | $30.6 萬 | <0.1% | +354+18.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,090 | $30.7 萬 | <0.1% | +153+7.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 52,499 | $30.8 萬 | <0.1% | +2,824+5.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,054 | $30.9 萬 | <0.1% | +66+6.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,370 | $31.3 萬 | <0.1% | +30+2.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,309 | $31.4 萬 | <0.1% | −253−16.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,298 | $31.5 萬 | <0.1% | +243+6.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,389 | $31.5 萬 | <0.1% | +148+11.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,727 | $31.5 萬 | <0.1% | +326+7.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,265 | $31.7 萬 | <0.1% | +64+5.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,685 | $32.0 萬 | <0.1% | +1,528+11.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,589 | $32.1 萬 | <0.1% | +145+10.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,749 | $32.2 萬 | <0.1% | +201+5.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,237 | $32.2 萬 | <0.1% | +65+5.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,719 | $32.5 萬 | <0.1% | +576+26.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,039 | $32.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,439 | $33.0 萬 | <0.1% | +94+7.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,734 | $33.4 萬 | <0.1% | −134−1.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 624 | $33.5 萬 | <0.1% | +87+16.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,219 | $33.6 萬 | <0.1% | +279+2.6% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $33.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,630 | $33.7 萬 | <0.1% | +127+8.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 13,913 | $34.2 萬 | <0.1% | −15,065−52.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 12,851 | $34.2 萬 | <0.1% | +4,098+46.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,357 | $34.2 萬 | <0.1% | +11,357 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,645 | $34.3 萬 | <0.1% | +54+3.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,576 | $34.4 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,459 | $34.4 萬 | <0.1% | +280+6.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,265 | $34.5 萬 | <0.1% | −271−10.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,174 | $34.6 萬 | <0.1% | +1,099+27.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,776 | $34.8 萬 | <0.1% | +305+8.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,234 | $34.8 萬 | <0.1% | +107+5.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,396 | $35.0 萬 | <0.1% | +486+7.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 678 | $35.1 萬 | <0.1% | +50+8.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,208 | $35.3 萬 | <0.1% | +47+0.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,566 | $35.6 萬 | <0.1% | +155+6.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,197 | $36.0 萬 | <0.1% | +767+22.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,723 | $36.7 萬 | <0.1% | +284+5.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,452 | $36.9 萬 | <0.1% | +106+7.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 836 | $37.0 萬 | <0.1% | +96+13.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,108 | $37.3 萬 | <0.1% | +109+5.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 959 | $37.3 萬 | <0.1% | +52+5.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 933 | $37.4 萬 | <0.1% | +47+5.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,065 | $37.5 萬 | <0.1% | −800−27.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,457 | $37.5 萬 | <0.1% | +186+5.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,215 | $37.5 萬 | <0.1% | +221+5.5% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 36,475 | $37.8 萬 | <0.1% | +11,419+45.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,663 | $37.9 萬 | <0.1% | +242+17.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,617 | $38.0 萬 | <0.1% | +500+9.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,085 | $38.4 萬 | <0.1% | +368+5.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 587 | $38.6 萬 | <0.1% | +28+5.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,969 | $39.1 萬 | <0.1% | +279+3.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,396 | $39.6 萬 | <0.1% | +180+8.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,789 | $39.6 萬 | <0.1% | +255+3.9% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,984 | $39.7 萬 | <0.1% | +178+6.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,791 | $39.9 萬 | <0.1% | +109+4.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,476 | $39.9 萬 | <0.1% | +89+3.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,568 | $40.2 萬 | <0.1% | +114+4.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,984 | $40.3 萬 | <0.1% | +651+10.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。