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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 2,754 | $64.6 萬 | 0.1% | +105+4.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 17,148 | $64.6 萬 | 0.1% | +578+3.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 765 | $64.7 萬 | 0.1% | +28+3.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,567 | $65.2 萬 | 0.1% | +1,708+198.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,151 | $65.4 萬 | 0.1% | +72+3.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,463 | $67.3 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,915 | $67.5 萬 | 0.1% | +399+5.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,030 | $67.5 萬 | 0.1% | +736+13.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 969 | $68.4 萬 | 0.1% | +17+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | SHS | 3,834 | $68.6 萬 | 0.1% | +2,159+128.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 328 | $68.8 萬 | 0.1% | +10+3.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,294 | $69.1 萬 | 0.1% | +79+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,699 | $70.3 萬 | 0.1% | +206+3.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,094 | $72.0 萬 | 0.1% | +14+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,612 | $72.8 萬 | 0.1% | +152+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,246 | $74.6 萬 | 0.1% | +237+5.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,572 | $74.6 萬 | 0.1% | +117+3.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,061 | $75.3 萬 | 0.1% | +1,091+36.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,681 | $75.4 萬 | 0.1% | +66+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,395 | $75.5 萬 | 0.1% | +747+7.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,617 | $76.6 萬 | 0.1% | +245+2.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,619 | $78.0 萬 | 0.1% | +76+3.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,718 | $78.5 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,835 | $78.9 萬 | 0.1% | +28+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,242 | $79.7 萬 | 0.1% | −214−8.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,597 | $82.6 萬 | 0.1% | −14,437−30.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,134 | $82.8 萬 | 0.1% | +314+2.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,616 | $83.0 萬 | 0.1% | +130+3.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,570 | $83.5 萬 | 0.1% | +142+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,631 | $83.6 萬 | 0.1% | −1,618−8.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,140 | $84.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,468 | $85.4 萬 | 0.1% | +498+25.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,646 | $85.7 萬 | 0.1% | +20,646 | 新進 | – |
| EOGEOG Resources Inc | Stock | 9,851 | $87.5 萬 | 0.1% | −493−4.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,902 | $88.2 萬 | 0.1% | +58+3.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,258 | $88.2 萬 | 0.1% | +63+2.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,404 | $89.0 萬 | 0.1% | +47+2.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,511 | $89.1 萬 | 0.1% | −515−7.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,532 | $89.2 萬 | 0.1% | +49+2.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,400 | $89.9 萬 | 0.1% | +61+2.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,974 | $90.3 萬 | 0.1% | +59+0.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,750 | $91.7 萬 | 0.1% | +6,731+74.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,935 | $92.3 萬 | 0.1% | −1−0.1% | 減碼 | – |
| RTXRTX Corp | Stock | 10,826 | $93.2 萬 | 0.1% | −369−3.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,361 | $93.2 萬 | 0.1% | +165+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,310 | $94.2 萬 | 0.1% | −95−6.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,321 | $94.5 萬 | 0.1% | +179+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,764 | $94.8 萬 | 0.1% | +122+4.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,235 | $96.7 萬 | 0.1% | +129+1.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,924 | $96.8 萬 | 0.1% | +144+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,931 | $96.9 萬 | 0.1% | +189+5.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,769 | $97.5 萬 | 0.1% | −1,483−28.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,027 | $97.7 萬 | 0.1% | −893−9.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,115 | $99.6 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,732 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,134 | $100.4 萬 | 0.1% | +217+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,686 | $100.9 萬 | 0.1% | +10.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,233 | $102.0 萬 | 0.1% | +186+3.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,077 | $102.2 萬 | 0.1% | −1,033−16.9% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 42,900 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,225 | $106.4 萬 | 0.1% | +63+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,339 | $106.6 萬 | 0.1% | +237+21.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,165 | $106.9 萬 | 0.1% | +27+0.2% | 加碼 | – |
| CSXCSX Corp | Stock | 28,790 | $108.3 萬 | 0.1% | +604+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 463 | $111.1 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,272 | $111.6 萬 | 0.1% | +568+4.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,000 | $111.8 萬 | 0.1% | +41+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,132 | $112.5 萬 | 0.1% | +114+3.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,954 | $114.4 萬 | 0.1% | +554+2.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,804 | $114.6 萬 | 0.1% | +273+4.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,357 | $117.2 萬 | 0.1% | +306+2.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,805 | $117.7 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 26,445 | $117.9 萬 | 0.1% | +13,750+108.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,905 | $118.4 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,089 | $119.0 萬 | 0.1% | −4,154−17.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,950 | $119.2 萬 | 0.1% | −2,447−9.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,587 | $119.9 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,675 | $120.4 萬 | 0.1% | +82+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,201 | $122.0 萬 | 0.1% | −1,611−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,819 | $122.8 萬 | 0.1% | +1,120+30.3% | 加碼 | – |
| HASHasbro, Inc. | COM | 12,132 | $123.5 萬 | 0.1% | +368+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,987 | $123.8 萬 | 0.1% | +118+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,363 | $124.8 萬 | 0.1% | +51+3.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,044 | $125.0 萬 | 0.1% | +1,177+4.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,520 | $127.8 萬 | 0.1% | +226+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,599 | $130.7 萬 | 0.1% | +29+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,162 | $132.1 萬 | 0.1% | +222+3.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $137.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 13,348 | $138.1 萬 | 0.1% | −523−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $139.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 4,795 | $140.3 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,766 | $140.5 萬 | 0.1% | −1,040−9.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,094 | $146.0 萬 | 0.1% | +94+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,899 | $149.2 萬 | 0.1% | −112−2.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,000 | $152.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,069 | $159.0 萬 | 0.1% | +131+1.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,581 | $160.6 萬 | 0.1% | −33,726−51.6% | 減碼 | – |
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。