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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 1,599 | $33.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,543 | $33.5 萬 | <0.1% | +335+5.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,600 | $33.5 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 292 | $33.5 萬 | <0.1% | +26+9.8% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 40,647 | $33.5 萬 | <0.1% | −6,418−13.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,060 | $33.4 萬 | <0.1% | +311+8.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,426 | $33.4 萬 | <0.1% | +50+0.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 13,004 | $33.4 萬 | <0.1% | +82+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,671 | $33.3 萬 | <0.1% | +113+7.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,796 | $33.2 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,489 | $33.2 萬 | <0.1% | +140+10.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,035 | $33.1 萬 | <0.1% | +76+7.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,416 | $33.0 萬 | <0.1% | +242+4.7% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,499 | $33.0 萬 | <0.1% | −398−4.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 10,177 | $32.9 萬 | <0.1% | +10,177 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,758 | $32.8 萬 | <0.1% | +789+8.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 719 | $32.7 萬 | <0.1% | +41+6.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,345 | $32.7 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,442 | $32.6 萬 | <0.1% | −211−5.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,833 | $32.4 萬 | <0.1% | +320+12.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,160 | $32.0 萬 | <0.1% | +497+29.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,331 | $31.7 萬 | <0.1% | +137+4.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 8,477 | $31.7 萬 | <0.1% | +743+9.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,327 | $31.6 萬 | <0.1% | +604+10.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,988 | $31.6 萬 | <0.1% | +261+5.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 28,278 | $31.5 萬 | <0.1% | +2,032+7.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,061 | $31.5 萬 | <0.1% | +177+9.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 41,391 | $31.5 萬 | <0.1% | +4,916+13.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,935 | $31.1 萬 | <0.1% | +2,935 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,591 | $30.8 萬 | <0.1% | +740+15.3% | 加碼 | 歷史 |
| SRESempra | Stock | 2,049 | $30.8 萬 | <0.1% | +116+6.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,760 | $30.6 萬 | <0.1% | −224−3.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,301 | $30.3 萬 | <0.1% | +36+2.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,067 | $30.3 萬 | <0.1% | +1,571+62.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,679 | $30.3 萬 | <0.1% | +203+8.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,661 | $30.2 萬 | <0.1% | +95+3.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,658 | $30.2 萬 | <0.1% | +242+10.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,549 | $30.0 萬 | <0.1% | +381+12.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,536 | $30.0 萬 | <0.1% | +1,536 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 13,315 | $29.9 萬 | <0.1% | −103−0.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,396 | $29.7 萬 | <0.1% | −89−2.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,083 | $29.3 萬 | <0.1% | +221+7.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,620 | $29.2 萬 | <0.1% | +386+17.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,392 | $29.0 萬 | <0.1% | +311+14.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,921 | $28.9 萬 | <0.1% | +464+13.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,422 | $28.9 萬 | <0.1% | +737+5.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,080 | $28.8 萬 | <0.1% | +995+14.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,369 | $28.7 萬 | <0.1% | +132+10.7% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,844 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 17,462 | $28.3 萬 | <0.1% | +1,124+6.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,706 | $28.3 萬 | <0.1% | +319+13.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,852 | $28.1 萬 | <0.1% | +167+1.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,752 | $27.9 萬 | <0.1% | +1,752 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,823 | $27.8 萬 | <0.1% | +822+10.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,896 | $27.5 萬 | <0.1% | +552+16.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,896 | $27.4 萬 | <0.1% | −611−13.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,886 | $27.4 萬 | <0.1% | +196+5.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,105 | $27.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,624 | $27.3 萬 | <0.1% | +1,658+8.7% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,269 | $27.3 萬 | <0.1% | +335+5.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,620 | $27.1 萬 | <0.1% | +168+11.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,193 | $27.0 萬 | <0.1% | −1,685−11.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,321 | $26.9 萬 | <0.1% | +925+11.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,024 | $26.9 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 9,329 | $26.8 萬 | <0.1% | +9,329 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,210 | $26.8 萬 | <0.1% | +145+7.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50,242 | $26.8 萬 | <0.1% | +3,258+6.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,373 | $26.7 萬 | <0.1% | −86−1.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,098 | $26.7 萬 | <0.1% | +61+3.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 494 | $26.5 萬 | <0.1% | +39+8.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,519 | $26.3 萬 | <0.1% | +203+2.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,496 | $26.1 萬 | <0.1% | +57+4.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,508 | $26.1 萬 | <0.1% | −211−7.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,411 | $26.0 萬 | <0.1% | +310+28.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 3,765 | $25.9 萬 | <0.1% | +594+18.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,919 | $25.9 萬 | <0.1% | −384−7.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,523 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,855 | $25.6 萬 | <0.1% | +225+13.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,937 | $25.4 萬 | <0.1% | +425+9.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,906 | $25.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 7,241 | $25.3 萬 | <0.1% | +7,241 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,488 | $25.2 萬 | <0.1% | −2,628−32.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,928 | $25.0 萬 | <0.1% | +339+21.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,254 | $24.9 萬 | <0.1% | +244+12.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,459 | $24.8 萬 | <0.1% | +70+5.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 886 | $24.8 萬 | <0.1% | +20+2.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,432 | $24.8 萬 | <0.1% | +62+4.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 45,536 | $24.8 萬 | <0.1% | +1,437+3.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,248 | $24.7 萬 | <0.1% | +158+7.6% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 24,418 | $24.2 萬 | <0.1% | +3,640+17.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,353 | $24.2 萬 | <0.1% | +69+1.6% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,039 | $24.2 萬 | <0.1% | +3,906+54.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,000 | $23.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,192 | $23.8 萬 | <0.1% | +618+13.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,608 | $23.7 萬 | <0.1% | +96+2.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,455 | $23.7 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 3,093 | $23.7 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,322 | $23.6 萬 | <0.1% | +13,322 | 新進 | – |
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 |