Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 494
- 較 2022 年第 2 季 +24
- 總值
- $10.0 億
- 較 2022 年第 2 季 −$177.1 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 22,674 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNENeurogene Inc. | COM | 23,514 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAREargo, Inc. | COM | 27,288 | $2.90 萬 | <0.1% | +27,288 | 新進 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 10,000 | $3.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 18,292 | $3.30 萬 | <0.1% | −59−0.3% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,518 | $3.80 萬 | <0.1% | −9,094−44.1% | 減碼 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,829 | $4.60 萬 | <0.1% | −17,792−62.2% | 減碼 | 歷史 |
| ZYZymergen Inc. | COM | 19,350 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,423 | $6.60 萬 | <0.1% | −3,255−22.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 17,454 | $6.90 萬 | <0.1% | −87−0.5% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,081 | $7.10 萬 | <0.1% | −33,717−51.2% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 22,666 | $7.30 萬 | <0.1% | +5,555+32.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 32,070 | $7.40 萬 | <0.1% | −9,270−22.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 11,269 | $7.50 萬 | <0.1% | +11,269 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 12,500 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 30,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 32,825 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 11,572 | $11.1 萬 | <0.1% | −3,402−22.7% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,497 | $11.2 萬 | <0.1% | +12,497 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,189 | $11.5 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 16,404 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 10,585 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 19,347 | $12.5 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| BBBLACKBERRY Ltd | COM | 29,024 | $13.6 萬 | <0.1% | −7,580−20.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,762 | $14.2 萬 | <0.1% | +11,762 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,064 | $14.9 萬 | <0.1% | −6,610−19.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 17,741 | $15.1 萬 | <0.1% | −6,677−27.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,831 | $15.9 萬 | <0.1% | +3,412+32.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 41,588 | $18.7 萬 | <0.1% | −8,654−17.2% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,186 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 12,910 | $19.8 萬 | <0.1% | +12,910 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,536 | $20.0 萬 | <0.1% | +3,536 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,809 | $20.0 萬 | <0.1% | +7,809 | 新進 | 歷史 |
| AESAES Corp | Stock | 8,894 | $20.1 萬 | <0.1% | +8,894 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,018 | $20.1 萬 | <0.1% | +413+7.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 4,612 | $20.2 萬 | <0.1% | +4,612 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 8,811 | $20.2 萬 | <0.1% | +8,811 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,198 | $20.3 萬 | <0.1% | +3,198 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 6,868 | $20.4 萬 | <0.1% | +6,868 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,376 | $20.4 萬 | <0.1% | +8,376 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 621 | $20.5 萬 | <0.1% | +621 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 783 | $20.5 萬 | <0.1% | +783 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 830 | $20.6 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,027 | $20.6 萬 | <0.1% | +1,027 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,800 | $20.7 萬 | <0.1% | +147+8.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,512 | $20.8 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,979 | $20.8 萬 | <0.1% | +7,979 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,947 | $20.9 萬 | <0.1% | +317+8.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,606 | $20.9 萬 | <0.1% | +144+9.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,578 | $21.1 萬 | <0.1% | −520−4.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,552 | $21.1 萬 | <0.1% | +264+20.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,984 | $21.1 萬 | <0.1% | +1,984 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,974 | $21.2 萬 | <0.1% | −127−3.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,890 | $21.3 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,038 | $21.3 萬 | <0.1% | +71+7.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,661 | $21.4 萬 | <0.1% | +207+8.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,808 | $21.5 萬 | <0.1% | +5,808 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,535 | $21.6 萬 | <0.1% | +2,535 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,716 | $21.6 萬 | <0.1% | −657−15.0% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 36,982 | $21.6 萬 | <0.1% | −3,665−9.0% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,473 | $21.7 萬 | <0.1% | −3,287−28.0% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 6,650 | $21.7 萬 | <0.1% | +6,650 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 43,742 | $21.8 萬 | <0.1% | +43,742 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,173 | $21.8 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,184 | $21.8 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 30,750 | $21.9 萬 | <0.1% | +3,610+13.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,868 | $21.9 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,781 | $21.9 萬 | <0.1% | +143+8.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,394 | $21.9 萬 | <0.1% | +3,394 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,733 | $22.1 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,290 | $22.2 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 3,373 | $22.2 萬 | <0.1% | +280+9.1% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,155 | $22.3 萬 | <0.1% | +5,155 | 新進 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,297 | $22.4 萬 | <0.1% | +527+7.8% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,824 | $22.4 萬 | <0.1% | +7,824 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 5,663 | $22.7 萬 | <0.1% | +726+14.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,452 | $22.7 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,302 | $22.8 萬 | <0.1% | +197+9.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,485 | $22.8 萬 | <0.1% | +7,485 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,941 | $23.0 萬 | <0.1% | +4,941 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 637 | $23.1 萬 | <0.1% | +637 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,259 | $23.3 萬 | <0.1% | +236+11.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,498 | $23.4 萬 | <0.1% | +201+15.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,364 | $23.4 萬 | <0.1% | +245+21.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,523 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,094 | $23.8 萬 | <0.1% | +582+6.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,084 | $23.8 萬 | <0.1% | +4,084 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 53,452 | $23.8 萬 | <0.1% | +4,712+9.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 908 | $23.8 萬 | <0.1% | +22+2.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,513 | $23.9 萬 | <0.1% | +72+5.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,461 | $23.9 萬 | <0.1% | −1,058−11.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,416 | $24.2 萬 | <0.1% | −39−2.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,758 | $24.4 萬 | <0.1% | +2,436+18.3% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 932 | $24.6 萬 | <0.1% | +932 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,014 | $24.6 萬 | <0.1% | +406+11.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,790 | $24.7 萬 | <0.1% | +1,055+13.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,563 | $24.7 萬 | <0.1% | +217+9.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,844 | $24.8 萬 | <0.1% | +2,844 | 新進 | 歷史 |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 33,756 | $327.1 萬 | 0.3% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,656 | $124.9 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $41.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $37.6 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,269 | $27.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 9,321 | $26.9 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 9,329 | $26.8 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,765 | $25.9 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 45,536 | $24.8 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,039 | $24.2 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 5,192 | $23.8 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,491 | $23.1 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,349 | $22.7 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,645 | $22.6 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,434 | $22.2 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,990 | $22.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,028 | $22.0 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,378 | $21.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 8,754 | $21.6 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,683 | $21.0 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 5,270 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $20.2 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,411 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,371 | $20.1 萬 | <0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 34,755 | $3.10 萬 | <0.1% | 歷史 |