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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 17,539 | $37.8 萬 | <0.1% | +430+2.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,769 | $37.9 萬 | <0.1% | +222+8.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,228 | $37.9 萬 | <0.1% | +112+0.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,229 | $38.1 萬 | <0.1% | +200+9.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,716 | $38.4 萬 | <0.1% | −173−2.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 33,297 | $38.7 萬 | <0.1% | −286−0.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,198 | $38.7 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,884 | $38.7 萬 | <0.1% | +78+4.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,402 | $38.8 萬 | <0.1% | +26+1.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,325 | $39.1 萬 | <0.1% | +217+7.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 12,927 | $39.4 萬 | <0.1% | +12,927 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 5,099 | $39.6 萬 | <0.1% | −5,326−51.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,828 | $39.7 萬 | <0.1% | +38+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,371 | $39.9 萬 | <0.1% | −47−1.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,496 | $39.9 萬 | <0.1% | +395+12.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 8,724 | $40.0 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,886 | $40.1 萬 | <0.1% | +396+11.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,978 | $40.2 萬 | <0.1% | +361+4.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,711 | $40.4 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,365 | $40.7 萬 | <0.1% | +272+2.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,093 | $40.8 萬 | <0.1% | +99+3.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 9,844 | $40.8 萬 | <0.1% | +110+1.1% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 11,614 | $40.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,003 | $41.0 萬 | <0.1% | −73−0.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 4,615 | $41.0 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 10,754 | $41.0 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $41.2 萬 | <0.1% | +3,188 | 新進 | – |
| HESHess Corp | Stock | 2,909 | $41.3 萬 | <0.1% | +103+3.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,619 | $41.4 萬 | <0.1% | +266+11.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 934 | $42.2 萬 | <0.1% | +90+10.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,498 | $42.3 萬 | <0.1% | +987+11.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,573 | $42.6 萬 | <0.1% | +39+1.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,600 | $43.1 萬 | <0.1% | −420−13.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,939 | $43.5 萬 | <0.1% | −860−6.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,557 | $43.5 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,699 | $43.7 萬 | <0.1% | −150−3.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,257 | $44.6 萬 | <0.1% | −154−2.8% | 減碼 | – |
| HSYHershey Co | COM | 1,935 | $44.8 萬 | <0.1% | +51+2.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,665 | $45.1 萬 | <0.1% | +692+9.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,549 | $45.1 萬 | <0.1% | +174+12.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 16,677 | $45.1 萬 | <0.1% | +803+5.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,449 | $45.3 萬 | <0.1% | +159+2.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,049 | $45.3 萬 | <0.1% | +26+2.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,384 | $45.4 萬 | <0.1% | +789+12.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 818 | $45.5 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,629 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 7,246 | $45.8 萬 | <0.1% | +1,130+18.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,545 | $45.9 萬 | <0.1% | +208+3.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,058 | $46.0 萬 | <0.1% | +111+2.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,747 | $46.3 萬 | <0.1% | +122+7.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,801 | $46.4 萬 | <0.1% | +30+1.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,021 | $46.5 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,652 | $46.5 萬 | <0.1% | +641+4.9% | 加碼 | – |
| HALHalliburton Co | Stock | 11,904 | $46.8 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 339 | $47.0 萬 | <0.1% | +54+18.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 17,554 | $47.2 萬 | <0.1% | −223−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,613 | $47.6 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,027 | $47.8 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,558 | $48.0 萬 | <0.1% | +26+1.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,976 | $48.3 萬 | <0.1% | +2,182+28.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,329 | $48.4 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 340 | $49.1 萬 | <0.1% | +11+3.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,286 | $49.2 萬 | <0.1% | +54+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,932 | $49.8 萬 | <0.1% | +76+4.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,166 | $50.0 萬 | <0.1% | −953−6.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,058 | $50.3 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,116 | $50.7 萬 | <0.1% | +921+14.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,957 | $51.2 萬 | <0.1% | +69+2.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,511 | $51.2 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,704 | $51.4 萬 | <0.1% | −194−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,119 | $52.0 萬 | <0.1% | +681+9.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 12,717 | $52.2 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,112 | $52.4 萬 | <0.1% | +90+4.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,658 | $52.7 萬 | <0.1% | −2,554−18.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,183 | $52.9 萬 | <0.1% | +147+7.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,255 | $53.4 萬 | <0.1% | +16,255 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,164 | $53.4 萬 | <0.1% | +215+3.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,960 | $53.7 萬 | <0.1% | −1,545−28.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,820 | $53.7 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,518 | $54.0 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,170 | $54.6 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,338 | $54.6 萬 | <0.1% | +100+8.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,262 | $54.7 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,731 | $54.9 萬 | <0.1% | +374+8.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,985 | $55.5 萬 | <0.1% | +655+5.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,908 | $56.1 萬 | 0.1% | +224+2.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,121 | $56.1 萬 | 0.1% | −75−2.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,034 | $56.1 萬 | 0.1% | +975+12.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,010 | $56.2 萬 | 0.1% | +44+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,912 | $56.3 萬 | 0.1% | −91−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,162 | $56.4 萬 | 0.1% | −621−8.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,769 | $56.5 萬 | 0.1% | −115−6.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,645 | $57.2 萬 | 0.1% | −134−3.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,838 | $57.2 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,757 | $57.3 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,263 | $57.8 萬 | 0.1% | +71+1.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,727 | $58.1 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,747 | $58.4 萬 | 0.1% | +2,026+12.1% | 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 |