Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 470
- 較 2022 年第 1 季 −23
- 總值
- $10.0 億
- 較 2022 年第 1 季 −$2.62 億 (−20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 5,995 | $57.5 萬 | 0.1% | −64−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 12,492 | $57.5 萬 | 0.1% | −7,709−38.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,068 | $57.1 萬 | 0.1% | −443−6.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,490 | $56.6 萬 | 0.1% | +722+8.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,254 | $55.6 萬 | 0.1% | +59+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,200 | $54.4 萬 | 0.1% | −1,121−21.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,231 | $53.7 萬 | 0.1% | +80+3.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,290 | $53.3 萬 | 0.1% | +239+3.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,803 | $52.8 萬 | 0.1% | +205+3.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,695 | $52.8 萬 | 0.1% | +458+8.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,971 | $52.6 萬 | 0.1% | +376+5.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,053 | $52.5 萬 | 0.1% | +372+13.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,423 | $51.4 萬 | 0.1% | +462+15.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 2,416 | $49.5 萬 | <0.1% | +236+10.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 832 | $49.2 萬 | <0.1% | +42+5.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,863 | $49.0 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,614 | $49.0 萬 | <0.1% | +198+14.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,970 | $48.9 萬 | <0.1% | +155+2.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,117 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,182 | $48.7 萬 | <0.1% | +145+4.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,479 | $48.5 萬 | <0.1% | +3,973+52.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,373 | $48.2 萬 | <0.1% | +806+31.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,629 | $48.0 萬 | <0.1% | +1,629 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $48.0 萬 | <0.1% | +20,601 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 4,925 | $48.0 萬 | <0.1% | +305+6.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,830 | $47.9 萬 | <0.1% | +262+10.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,036 | $47.4 萬 | <0.1% | +4,090+58.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 13,835 | $47.1 萬 | <0.1% | −78−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,435 | $46.2 萬 | <0.1% | +46+1.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,228 | $46.2 萬 | <0.1% | +1,009+12.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,748 | $46.0 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,514 | $46.0 萬 | <0.1% | +92+2.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,628 | $45.8 萬 | <0.1% | +330+14.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,774 | $45.7 萬 | <0.1% | +200+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,634 | $44.8 萬 | <0.1% | +173+3.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,637 | $44.4 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,632 | $44.2 萬 | <0.1% | +440+13.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,608 | $43.8 萬 | <0.1% | +242+10.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,243 | $43.7 萬 | <0.1% | +254+2.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,837 | $43.6 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,822 | $43.5 萬 | <0.1% | +75+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,764 | $43.5 萬 | <0.1% | +397+6.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,095 | $43.3 萬 | <0.1% | +876+7.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,471 | $42.8 萬 | <0.1% | +1,229+12.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,219 | $42.8 萬 | <0.1% | +125+11.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,705 | $42.7 萬 | <0.1% | +1,632+53.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,329 | $41.9 萬 | <0.1% | +195+6.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,975 | $41.7 萬 | <0.1% | +121+2.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,862 | $41.5 萬 | <0.1% | +245+4.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,049 | $41.4 萬 | <0.1% | +73+7.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,347 | $41.3 萬 | <0.1% | +3,575+94.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $41.2 萬 | <0.1% | +3,935 | 新進 | – |
| EMNEastman Chemical Co | Stock | 4,540 | $40.8 萬 | <0.1% | +158+3.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,909 | $40.7 萬 | <0.1% | +6,909 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,427 | $40.2 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,920 | $40.2 萬 | <0.1% | +121+2.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,680 | $39.9 萬 | <0.1% | +33+2.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,006 | $39.8 萬 | <0.1% | +306+2.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,338 | $39.6 萬 | <0.1% | +480+16.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,582 | $39.1 萬 | <0.1% | +372+5.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,767 | $39.1 萬 | <0.1% | +122+7.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,321 | $39.1 萬 | <0.1% | −4,074−39.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,029 | $38.9 萬 | <0.1% | +240+3.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,896 | $38.9 萬 | <0.1% | +539+4.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,293 | $38.8 萬 | <0.1% | +78+1.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 931 | $38.4 萬 | <0.1% | +70+8.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 294 | $38.4 萬 | <0.1% | +51+21.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,557 | $38.3 萬 | <0.1% | +117+8.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,743 | $38.3 萬 | <0.1% | +280+11.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 9,196 | $38.3 萬 | <0.1% | +508+5.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,696 | $37.9 萬 | <0.1% | +1,081+19.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| HSYHershey Co | COM | 1,750 | $37.7 萬 | <0.1% | +200+12.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $37.6 萬 | <0.1% | −7,776−56.8% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 2,000 | $37.5 萬 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,925 | $37.2 萬 | <0.1% | +491+14.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,874 | $37.1 萬 | <0.1% | +52+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,937 | $36.1 萬 | <0.1% | +137+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,093 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,643 | $35.7 萬 | <0.1% | −148−5.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,408 | $35.5 萬 | <0.1% | +269+3.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,275 | $35.4 萬 | <0.1% | +978+9.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 10,066 | $35.3 萬 | <0.1% | +10,066 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,752 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 11,272 | $35.2 萬 | <0.1% | +110+1.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,284 | $35.1 萬 | <0.1% | −470−17.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 18,472 | $35.1 萬 | <0.1% | +550+3.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,559 | $34.8 萬 | <0.1% | +163+6.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,433 | $34.6 萬 | <0.1% | +159+12.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,789 | $34.6 萬 | <0.1% | +213+13.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,789 | $34.5 萬 | <0.1% | +1,546+15.1% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,760 | $34.2 萬 | <0.1% | +11,760 | 新進 | – |
| CTASCintas Corp | Stock | 913 | $34.1 萬 | <0.1% | +77+9.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,220 | $34.0 萬 | <0.1% | +13,220 | 新進 | 歷史 |
| BPBP PLC | ADR | 11,947 | $33.9 萬 | <0.1% | −904−7.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,692 | $33.9 萬 | <0.1% | −56−0.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,388 | $33.8 萬 | <0.1% | +83+3.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,803 | $33.7 萬 | <0.1% | +328+6.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,550 | $33.6 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（70 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 113,099 | $654.2 萬 | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,896 | $238.4 萬 | 0.2% | – |
| PRCHPorch Group, Inc. | COM | 122,548 | $191.1 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,732 | $100.2 萬 | 0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $96.7 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,718 | $78.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $68.3 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 423 | $58.3 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,904 | $51.7 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 3,066 | $50.6 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,360 | $44.3 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,044 | $43.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,811 | $42.6 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,984 | $39.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 587 | $38.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,039 | $32.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,298 | $31.5 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,270 | $30.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,956 | $30.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 486 | $28.9 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,819 | $28.7 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,717 | $28.1 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 922 | $28.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,732 | $27.9 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,446 | $26.8 萬 | <0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 17,204 | $26.5 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,575 | $26.2 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,256 | $25.7 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,143 | $25.7 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,247 | $25.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,303 | $25.0 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 4,698 | $24.9 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 3,632 | $24.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,508 | $24.4 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 3,000 | $24.3 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 959 | $24.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,754 | $24.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,358 | $23.7 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,205 | $23.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 564 | $23.6 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,311 | $23.5 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 9,526 | $23.5 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,455 | $23.4 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 12,187 | $23.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,633 | $23.0 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,944 | $22.8 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,014 | $22.8 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,330 | $22.7 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,330 | $22.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,912 | $22.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,750 | $22.2 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,057 | $22.2 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,839 | $22.0 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,153 | $21.7 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 921 | $21.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 981 | $21.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 3,868 | $21.5 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,003 | $21.3 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 313 | $21.2 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 882 | $21.0 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,319 | $21.0 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $20.8 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 462 | $20.4 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,201 | $20.2 萬 | <0.1% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,550 | $20.2 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 7,927 | $20.0 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,034 | $17.0 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,593 | $15.8 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 12,551 | $7.30 萬 | <0.1% | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 12,611 | $5.50 萬 | <0.1% | 歷史 |