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 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 1,123 | $40.4 萬 | <0.1% | −28−2.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,220 | $40.6 萬 | <0.1% | +298+5.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,989 | $40.7 萬 | <0.1% | +720+8.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,210 | $40.9 萬 | <0.1% | −29−0.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,219 | $41.2 萬 | <0.1% | +2,254+37.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,822 | $41.4 萬 | <0.1% | +192+2.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,800 | $41.5 萬 | <0.1% | −176−4.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,101 | $41.9 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,815 | $42.1 萬 | <0.1% | +171+3.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,192 | $42.1 萬 | <0.1% | −117−3.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,854 | $42.1 萬 | <0.1% | +5,854 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,653 | $42.2 萬 | <0.1% | +206+6.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 243 | $42.5 萬 | <0.1% | +17+7.5% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,811 | $42.6 萬 | <0.1% | +5,173+91.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,243 | $42.7 萬 | <0.1% | −482−4.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,690 | $42.9 萬 | <0.1% | +144+4.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,529 | $43.1 萬 | <0.1% | +139+10.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,073 | $43.1 萬 | <0.1% | +313+11.3% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 33,067 | $43.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,316 | $43.2 萬 | <0.1% | +131+1.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,513 | $43.3 萬 | <0.1% | +111+4.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,730 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 2,044 | $43.3 萬 | <0.1% | +80+4.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,596 | $43.4 萬 | <0.1% | +126+8.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,242 | $43.5 萬 | <0.1% | +169+1.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,116 | $43.7 萬 | <0.1% | +3,146+63.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,093 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 6,636 | $44.1 萬 | <0.1% | −1,501−18.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,331 | $44.2 萬 | <0.1% | +31+2.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,360 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,595 | $44.4 萬 | <0.1% | −195−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,752 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,598 | $44.6 萬 | <0.1% | +154+2.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 266 | $45.1 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,858 | $45.6 萬 | <0.1% | +55+2.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,862 | $45.7 萬 | <0.1% | +93+3.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,882 | $45.7 萬 | <0.1% | +131+3.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,440 | $45.8 萬 | <0.1% | +91+6.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,884 | $46.1 萬 | <0.1% | +94+5.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,120 | $46.6 萬 | <0.1% | −76−3.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,748 | $47.4 萬 | <0.1% | +364+5.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,051 | $47.5 萬 | <0.1% | +179+3.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,416 | $47.5 萬 | <0.1% | +81+3.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,914 | $47.6 萬 | <0.1% | +84+4.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,475 | $47.7 萬 | <0.1% | +347+6.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,422 | $47.7 萬 | <0.1% | +204+6.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,376 | $47.9 萬 | <0.1% | +789+10.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 976 | $48.0 萬 | <0.1% | +57+6.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,117 | $48.1 萬 | <0.1% | +817+15.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,700 | $48.2 萬 | <0.1% | +400+3.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,647 | $49.7 萬 | <0.1% | +49+3.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,180 | $49.8 萬 | <0.1% | +156+7.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,700 | $49.9 萬 | <0.1% | +205+3.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 790 | $49.9 萬 | <0.1% | +83+11.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,237 | $50.3 萬 | <0.1% | −107−2.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,298 | $50.6 萬 | <0.1% | +736+47.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,066 | $50.6 萬 | <0.1% | +350+12.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,037 | $50.7 萬 | <0.1% | +91+3.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,461 | $50.8 萬 | <0.1% | +57+1.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,798 | $50.9 萬 | <0.1% | +406+9.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,685 | $50.9 萬 | <0.1% | +687+8.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,747 | $51.1 萬 | <0.1% | +149+4.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,507 | $51.5 萬 | <0.1% | +134+3.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,904 | $51.7 萬 | <0.1% | +4,874+69.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,416 | $52.2 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 861 | $52.8 萬 | <0.1% | −57−6.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,382 | $53.0 萬 | <0.1% | +109+2.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,052 | $53.0 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,059 | $53.9 萬 | <0.1% | +322+5.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,134 | $54.2 萬 | <0.1% | +93+3.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,768 | $54.4 萬 | <0.1% | −169−1.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,558 | $54.4 萬 | <0.1% | +67+4.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 26,246 | $54.5 萬 | <0.1% | +944+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,090 | $54.7 萬 | <0.1% | −1,037−20.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,195 | $55.2 萬 | <0.1% | +181+9.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,961 | $55.2 萬 | <0.1% | −68−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,367 | $55.7 萬 | <0.1% | +366+6.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,516 | $57.3 萬 | <0.1% | −828−13.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 8,688 | $57.8 萬 | <0.1% | +99+1.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,139 | $58.0 萬 | <0.1% | +198+2.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,278 | $58.0 萬 | <0.1% | +135+1.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 423 | $58.3 萬 | <0.1% | +88+26.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,574 | $58.3 萬 | <0.1% | +239+3.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,534 | $59.4 萬 | <0.1% | +49+3.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,087 | $59.7 萬 | <0.1% | +128+4.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,202 | $60.3 萬 | <0.1% | +167+3.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,799 | $60.7 萬 | <0.1% | +1,223+34.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,366 | $60.8 萬 | <0.1% | +62+2.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,510 | $60.9 萬 | <0.1% | +107+1.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,049 | $61.6 萬 | <0.1% | +74+3.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,629 | $61.7 萬 | <0.1% | +315+3.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,620 | $62.0 萬 | <0.1% | +173+3.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,434 | $62.1 萬 | <0.1% | +208+6.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,878 | $62.4 萬 | <0.1% | +408+2.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,670 | $63.0 萬 | <0.1% | +31+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 7,810 | $63.1 萬 | <0.1% | +191+2.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,389 | $63.7 萬 | 0.1% | +65+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,229 | $63.9 萬 | 0.1% | +198+3.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,851 | $63.9 萬 | 0.1% | +73+2.6% | 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。