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 |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 1,461 | $25.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,625 | $25.2 萬 | <0.1% | +129+8.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,321 | $25.2 萬 | <0.1% | −75−1.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,412 | $25.5 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,727 | $25.5 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,224 | $25.7 萬 | <0.1% | +712+20.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,740 | $25.7 萬 | <0.1% | −1,732−9.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,093 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 1,169 | $25.9 萬 | <0.1% | +205+21.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,380 | $26.0 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 21,983 | $26.3 萬 | <0.1% | +1,359+6.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,828 | $26.4 萬 | <0.1% | +248+15.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,262 | $26.4 萬 | <0.1% | +52+2.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6,390 | $26.6 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,046 | $26.7 萬 | <0.1% | +3,789+30.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,791 | $26.9 萬 | <0.1% | −749−16.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,034 | $26.9 萬 | <0.1% | +4,034 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,730 | $26.9 萬 | <0.1% | −294−7.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,411 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,628 | $27.0 萬 | <0.1% | +2,628 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,597 | $27.2 萬 | <0.1% | +165+11.5% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,069 | $27.4 萬 | <0.1% | +225+7.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,560 | $27.8 萬 | <0.1% | +462+22.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,056 | $27.8 萬 | <0.1% | −386−11.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,108 | $27.9 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,374 | $27.9 萬 | <0.1% | +478+12.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,437 | $27.9 萬 | <0.1% | +1,084+24.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,604 | $28.1 萬 | <0.1% | +350+15.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,524 | $28.4 萬 | <0.1% | −119−4.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,902 | $28.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,490 | $28.4 萬 | <0.1% | −1,215−25.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,575 | $28.5 萬 | <0.1% | +25+1.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,516 | $28.5 萬 | <0.1% | +268+11.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,605 | $28.7 萬 | <0.1% | −74−2.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,864 | $28.8 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,134 | $28.9 萬 | <0.1% | +146+2.9% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 45,233 | $28.9 萬 | <0.1% | +3,842+9.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,116 | $29.0 萬 | <0.1% | −427−6.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,402 | $29.0 萬 | <0.1% | −218−8.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 557 | $29.2 萬 | <0.1% | +63+12.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,887 | $29.3 萬 | <0.1% | +612+5.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 10,532 | $29.6 萬 | <0.1% | +466+4.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,794 | $29.6 萬 | <0.1% | −1,434−15.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 8,677 | $29.7 萬 | <0.1% | +1,436+19.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,826 | $29.7 萬 | <0.1% | +168+6.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,248 | $29.7 萬 | <0.1% | +1,425+16.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,805 | $29.8 萬 | <0.1% | +144+5.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,689 | $29.8 萬 | <0.1% | −63−3.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,976 | $29.9 萬 | <0.1% | +180+4.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,012 | $30.0 萬 | <0.1% | +1,252+18.5% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 11,615 | $30.0 萬 | <0.1% | −1,389−10.7% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,619 | $30.5 萬 | <0.1% | +292+4.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,806 | $30.6 萬 | <0.1% | −129−4.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,547 | $30.7 萬 | <0.1% | +155+6.5% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 27,592 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 9,721 | $30.8 萬 | <0.1% | +847+9.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,302 | $30.9 萬 | <0.1% | −623−15.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,627 | $31.1 萬 | <0.1% | +296+8.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,736 | $31.1 萬 | <0.1% | +656+8.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,495 | $31.1 萬 | <0.1% | +62+4.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,093 | $31.1 萬 | <0.1% | +58+5.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,025 | $31.3 萬 | <0.1% | +476+13.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,138 | $31.3 萬 | <0.1% | +201+5.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,806 | $31.4 萬 | <0.1% | +186+11.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,694 | $31.7 萬 | <0.1% | +773+19.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,457 | $31.8 萬 | <0.1% | +88+6.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,947 | $31.8 萬 | <0.1% | −120−3.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,101 | $31.8 萬 | <0.1% | +593+23.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,029 | $31.9 萬 | <0.1% | +174+9.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,994 | $32.0 萬 | <0.1% | +288+10.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,134 | $32.4 萬 | <0.1% | +376+3.9% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,821 | $32.5 萬 | <0.1% | +322+3.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 844 | $32.8 萬 | <0.1% | −69−7.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,109 | $32.9 萬 | <0.1% | +1,049+25.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,434 | $33.1 萬 | <0.1% | −1,080−30.7% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,375 | $33.3 萬 | <0.1% | −182−11.7% | 減碼 | 歷史 |
| SRESempra | Stock | 2,224 | $33.3 萬 | <0.1% | +175+8.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,617 | $33.5 萬 | <0.1% | +35+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,481 | $34.0 萬 | <0.1% | +180+13.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,076 | $34.0 萬 | <0.1% | +650+7.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,081 | $34.1 萬 | <0.1% | +248+8.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,195 | $34.1 萬 | <0.1% | +779+14.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,100 | $34.1 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,534 | $34.3 萬 | <0.1% | +146+6.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,349 | $34.3 萬 | <0.1% | +657+9.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,109 | $34.3 萬 | <0.1% | +1,687+10.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,182 | $34.4 萬 | <0.1% | −1,308−13.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,384 | $34.5 萬 | <0.1% | +323+15.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,116 | $34.6 萬 | <0.1% | +110+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,093 | $34.6 萬 | <0.1% | +821+7.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,107 | $34.7 萬 | <0.1% | −86−0.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,353 | $34.7 萬 | <0.1% | +193+8.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 24,032 | $34.9 萬 | <0.1% | +6,570+37.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,020 | $35.0 萬 | <0.1% | −580−16.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,418 | $35.0 萬 | <0.1% | +490+25.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,617 | $35.0 萬 | <0.1% | +128+8.6% | 加碼 | 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 |