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 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 832 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,386 | $57.6 萬 | 0.1% | −189−12.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,884 | $57.6 萬 | 0.1% | +270+16.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,212 | $59.2 萬 | 0.1% | +1,720+13.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,968 | $59.2 萬 | 0.1% | +148+1.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,677 | $60.1 萬 | 0.1% | +254+7.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,779 | $60.5 萬 | 0.1% | +597+18.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,508 | $61.0 萬 | 0.1% | +67+2.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,079 | $61.3 萬 | 0.1% | +215+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,331 | $62.4 萬 | 0.1% | −138−4.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,341 | $62.4 萬 | 0.1% | +322+2.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,338 | $62.6 萬 | 0.1% | +132+6.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,597 | $63.1 萬 | 0.1% | −462−3.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,233 | $63.4 萬 | 0.1% | −83−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,098 | $63.5 萬 | 0.1% | +252+13.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 919 | $64.6 萬 | 0.1% | −67−6.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,666 | $65.0 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,944 | $65.0 萬 | 0.1% | +424+6.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,515 | $65.1 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,582 | $65.2 萬 | 0.1% | −522−5.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,104 | $66.1 萬 | 0.1% | +397+5.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,274 | $66.3 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,049 | $66.5 萬 | 0.1% | −59−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,468 | $66.5 萬 | 0.1% | −1,860−10.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,670 | $66.7 萬 | 0.1% | +184+5.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 316 | $67.7 萬 | 0.1% | −5−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,985 | $67.8 萬 | 0.1% | +4,664+73.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,903 | $68.0 萬 | 0.1% | −5,107−22.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,847 | $68.3 萬 | 0.1% | +62+2.2% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,018 | $68.6 萬 | 0.1% | +61+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,845 | $69.2 萬 | 0.1% | −5,853−17.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,354 | $70.9 萬 | 0.1% | +7,354 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $72.4 萬 | 0.1% | +64+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,759 | $72.6 萬 | 0.1% | −15,539−38.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 35,576 | $73.7 萬 | 0.1% | +1,192+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,869 | $74.2 萬 | 0.1% | +439+5.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,005 | $74.8 萬 | 0.1% | +184+1.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,010 | $74.9 萬 | 0.1% | −67−0.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,567 | $75.2 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,798 | $75.4 萬 | 0.1% | +202+7.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,521 | $76.4 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,246 | $76.7 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,454 | $76.7 萬 | 0.1% | +1,352+26.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,659 | $77.4 萬 | 0.1% | +52+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,184 | $77.7 萬 | 0.1% | −1,042−3.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 473 | $77.7 萬 | 0.1% | −31−6.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,657 | $77.9 萬 | 0.1% | +57+3.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,177 | $78.1 萬 | 0.1% | −16,817−51.0% | 減碼 | – |
| FLYWFlywire Corp | COM VTG | 34,239 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,505 | $79.6 萬 | 0.1% | +642+13.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 16,205 | $80.6 萬 | 0.1% | +4,790+42.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,484 | $81.7 萬 | 0.1% | +46+3.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,824 | $81.8 萬 | 0.1% | +676+3.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 6,397 | $83.3 萬 | 0.1% | +2,522+65.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,425 | $84.2 萬 | 0.1% | −1,778−14.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,391 | $84.4 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,878 | $86.2 萬 | 0.1% | +336+2.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,450 | $86.5 萬 | 0.1% | +917+16.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,809 | $86.7 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 22,185 | $86.9 萬 | 0.1% | +164+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,860 | $88.0 萬 | 0.1% | −710−7.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,991 | $89.5 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,645 | $91.3 萬 | 0.1% | +1,014+6.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,547 | $91.4 萬 | 0.1% | −159−5.9% | 減碼 | – |
| HUMHumana Inc | Stock | 1,887 | $91.6 萬 | 0.1% | −66−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,647 | $91.6 萬 | 0.1% | −1,881−15.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,889 | $92.9 萬 | 0.1% | −99−1.4% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 135,511 | $94.2 萬 | 0.1% | +100,000+281.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,360 | $94.4 萬 | 0.1% | +161+2.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 14,154 | $95.4 萬 | 0.1% | −56−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,229 | $95.7 萬 | 0.1% | −36,074−57.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 9,657 | $96.2 萬 | 0.1% | +2,162+28.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,425 | $97.7 萬 | 0.1% | +270+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,530 | $97.7 萬 | 0.1% | +68+2.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,929 | $97.8 萬 | 0.1% | +44+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,510 | $102.4 萬 | 0.1% | +728+6.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,506 | $102.5 萬 | 0.1% | −52−0.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,838 | $106.5 萬 | 0.1% | +103+2.8% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 504,404 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,886 | $107.0 萬 | 0.1% | +205+1.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 17,370 | $109.3 萬 | 0.1% | −6,888−28.4% | 減碼 | – |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $110.3 萬 | 0.1% | +18,514+47.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,911 | $111.1 萬 | 0.1% | +461+10.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,807 | $111.7 萬 | 0.1% | +238+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,970 | $112.2 萬 | 0.1% | −65−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $113.0 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 7,091 | $114.5 萬 | 0.1% | −1,236−14.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,260 | $116.9 萬 | 0.1% | +518+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,295 | $117.8 萬 | 0.1% | +2,319+8.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 25,377 | $119.6 萬 | 0.1% | +1,617+6.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,419 | $119.7 萬 | 0.1% | +1,237+9.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,755 | $120.2 萬 | 0.1% | +767+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,452 | $121.9 萬 | 0.1% | −1,456−16.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 8,268 | $122.6 萬 | 0.1% | +439+5.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,063 | $125.2 萬 | 0.1% | +479+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,287 | $125.6 萬 | 0.1% | +140+3.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,321 | $126.1 萬 | 0.1% | +1,049+9.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,020 | $126.4 萬 | 0.1% | +16,020 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 2,806 | $127.5 萬 | 0.1% | +60+2.2% | 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 |