Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 515
- 較 2022 年第 3 季 +21
- 總值
- $11.1 億
- 較 2022 年第 3 季 +$1.10 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 14,123 | $26.0 萬 | <0.1% | +1,034+7.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,392 | $26.0 萬 | <0.1% | +374+6.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,232 | $26.0 萬 | <0.1% | +1,232 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,790 | $26.3 萬 | <0.1% | +329+22.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,823 | $26.4 萬 | <0.1% | +173+2.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,512 | $26.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,582 | $26.5 萬 | <0.1% | −1,128−41.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,325 | $26.6 萬 | <0.1% | −48−1.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,979 | $26.6 萬 | <0.1% | +170+2.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,520 | $27.0 萬 | <0.1% | +5,520 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,859 | $27.3 萬 | <0.1% | +143+3.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,796 | $27.4 萬 | <0.1% | −260−8.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,580 | $27.5 萬 | <0.1% | +128+8.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,298 | $27.5 萬 | <0.1% | +125+5.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,347 | $27.6 萬 | <0.1% | +263+6.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 9,630 | $27.7 萬 | <0.1% | +736+8.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,779 | $27.7 萬 | <0.1% | −11,979−76.0% | 減碼 | – |
| EFXEquifax Inc | COM | 1,426 | $27.7 萬 | <0.1% | +62+4.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,061 | $28.1 萬 | <0.1% | +120+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,431 | $28.3 萬 | <0.1% | −35,066−91.1% | 減碼 | – |
| SYFSynchrony Financial | COM | 8,610 | $28.3 萬 | <0.1% | +149+1.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,789 | $28.5 萬 | <0.1% | −257−1.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,836 | $28.8 萬 | <0.1% | +211+13.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,493 | $29.1 萬 | <0.1% | +479+11.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,863 | $29.1 萬 | <0.1% | +82+4.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,772 | $29.3 萬 | <0.1% | −1,734−26.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,279 | $29.3 萬 | <0.1% | +279+14.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,071 | $29.5 萬 | <0.1% | +338+19.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,225 | $29.6 萬 | <0.1% | +56+4.8% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $29.9 萬 | <0.1% | +16,080 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,914 | $29.9 萬 | <0.1% | +429+5.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,101 | $29.9 萬 | <0.1% | +311+3.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,683 | $30.1 萬 | <0.1% | +185+12.3% | 加碼 | 歷史 |
| CAECae Inc | COM | 15,623 | $30.2 萬 | <0.1% | +2,713+21.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 911 | $30.2 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,453 | $30.3 萬 | <0.1% | −42−2.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,395 | $30.3 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,722 | $30.4 萬 | <0.1% | +125+7.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,442 | $30.5 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,619 | $30.5 萬 | <0.1% | +203+14.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,509 | $30.5 萬 | <0.1% | +98+6.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,412 | $30.6 萬 | <0.1% | +153+6.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,662 | $30.7 萬 | <0.1% | −68−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,098 | $30.8 萬 | <0.1% | +5+0.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 4,069 | $31.3 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,675 | $31.6 萬 | <0.1% | +56+0.8% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 27,592 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,866 | $31.7 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,944 | $31.8 萬 | <0.1% | −304−3.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,657 | $31.9 萬 | <0.1% | +97+3.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,906 | $32.0 萬 | <0.1% | −119−3.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,844 | $32.0 萬 | <0.1% | −58−3.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,539 | $32.0 萬 | <0.1% | +82+5.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 11,537 | $32.0 萬 | <0.1% | +3,161+37.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,499 | $32.2 萬 | <0.1% | +65+2.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 48,410 | $32.3 萬 | <0.1% | +6,822+16.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,625 | $32.3 萬 | <0.1% | +335+10.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,158 | $32.6 萬 | <0.1% | −216−4.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,408 | $32.6 萬 | <0.1% | +146+6.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,044 | $33.1 萬 | <0.1% | −65−1.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 17,074 | $33.1 萬 | <0.1% | +334+2.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,538 | $33.2 萬 | <0.1% | +469+15.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,893 | $33.2 萬 | <0.1% | +288+11.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,093 | $33.3 萬 | <0.1% | +302+8.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,187 | $33.3 萬 | <0.1% | +94+8.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,629 | $33.4 萬 | <0.1% | +54+3.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,167 | $33.4 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 56,319 | $33.8 萬 | <0.1% | +2,867+5.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,461 | $33.9 萬 | <0.1% | −20−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,525 | $34.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,153 | $34.5 萬 | <0.1% | +177+4.5% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,478 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,641 | $34.7 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| SRESempra | Stock | 2,252 | $34.8 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,507 | $35.0 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,220 | $35.1 萬 | <0.1% | +394+13.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,523 | $35.1 萬 | <0.1% | +174+2.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 561 | $35.3 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,155 | $35.4 萬 | <0.1% | +623+5.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,286 | $35.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,565 | $35.7 萬 | <0.1% | −52−3.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,673 | $35.8 萬 | <0.1% | −63−0.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,952 | $35.8 萬 | <0.1% | +88+2.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 45,989 | $35.9 萬 | <0.1% | +756+1.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22,561 | $36.0 萬 | <0.1% | +578+2.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,069 | $36.1 萬 | <0.1% | +248+2.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,827 | $36.2 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 10,448 | $36.2 萬 | <0.1% | +727+7.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,029 | $36.3 萬 | <0.1% | −619−17.0% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,854 | $36.5 萬 | <0.1% | +10,854 | 新進 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,345 | $36.6 萬 | <0.1% | +3,872+45.7% | 加碼 | – |
| EXCExelon Corp | Stock | 8,492 | $36.7 萬 | <0.1% | +480+6.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,588 | $36.7 萬 | <0.1% | +151+2.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,945 | $37.0 萬 | <0.1% | −136−4.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,456 | $37.0 萬 | <0.1% | −1,623−14.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 10,532 | $37.0 萬 | <0.1% | +10,532 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,081 | $37.3 萬 | <0.1% | +947+18.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,341 | $37.4 萬 | <0.1% | +241+5.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,889 | $37.6 萬 | <0.1% | +195+4.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（28 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 308,544 | $957.7 萬 | 1.0% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,337 | $442.4 萬 | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,398 | $233.7 萬 | 0.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,352 | $152.2 萬 | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,425 | $149.5 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 35,576 | $73.7 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,354 | $70.9 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 9,415 | $41.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,107 | $34.7 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 2,384 | $34.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,302 | $30.9 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,604 | $28.1 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6,390 | $26.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,302 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,297 | $22.4 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,184 | $21.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,974 | $21.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,979 | $20.8 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 8,811 | $20.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,831 | $15.9 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,189 | $11.5 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,497 | $11.2 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 11,269 | $7.50 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,423 | $6.60 萬 | <0.1% | 歷史 |
| ZYZymergen Inc. | COM | 19,350 | $5.40 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,518 | $3.80 萬 | <0.1% | 歷史 |
| NGNENeurogene Inc. | COM | 23,514 | $1.50 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 10,000 | $7,000 | <0.1% | 歷史 |