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 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 7,664 | $58.7 萬 | 0.1% | −304−3.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,201 | $58.9 萬 | 0.1% | +68+1.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,329 | $59.3 萬 | 0.1% | +444+15.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,983 | $59.6 萬 | 0.1% | −66−0.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,722 | $59.8 萬 | 0.1% | +45+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,278 | $60.3 萬 | 0.1% | +229+3.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,379 | $60.5 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,521 | $60.5 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,048 | $60.7 萬 | 0.1% | +382+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 32,658 | $60.9 萬 | 0.1% | +8,626+35.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,898 | $61.2 萬 | 0.1% | +452+13.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,322 | $61.4 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,064 | $61.5 萬 | 0.1% | +1,116+16.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,408 | $62.0 萬 | 0.1% | −189−1.5% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 100,000 | $62.1 萬 | 0.1% | −35,511−26.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,624 | $62.3 萬 | 0.1% | +1,284+24.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,395 | $62.5 萬 | 0.1% | +1,943+10.5% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,662 | $62.6 萬 | 0.1% | +1,871+13.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,148 | $63.0 萬 | 0.1% | −676−3.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,664 | $63.1 萬 | 0.1% | +323+2.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,618 | $63.9 萬 | 0.1% | −251−2.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,209 | $64.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,731 | $64.8 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,110 | $65.6 萬 | 0.1% | −76,101−85.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,080 | $65.7 萬 | 0.1% | +666+10.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,419 | $65.9 萬 | 0.1% | +203+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,569 | $65.9 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,563 | $66.3 萬 | 0.1% | −381−5.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,704 | $66.6 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,024 | $67.1 萬 | 0.1% | +187+22.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,411 | $67.3 萬 | 0.1% | +5,411 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 949 | $68.5 萬 | 0.1% | +117+14.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,471 | $69.2 萬 | 0.1% | −96−3.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,858 | $70.4 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,902 | $70.5 萬 | 0.1% | −745−7.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,299 | $70.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,397 | $71.9 萬 | 0.1% | +59+2.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,639 | $72.2 萬 | 0.1% | +1,090+10.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,145 | $73.4 萬 | 0.1% | +66+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,562 | $74.0 萬 | 0.1% | +62+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,208 | $74.2 萬 | 0.1% | +104+1.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,894 | $74.3 萬 | 0.1% | +385+2.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,013 | $75.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,049 | $75.6 萬 | 0.1% | +393+14.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,593 | $76.4 萬 | 0.1% | −804−12.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,043 | $76.8 萬 | 0.1% | +2,198+8.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,068 | $78.0 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,188 | $78.6 萬 | 0.1% | +720+4.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,820 | $78.6 萬 | 0.1% | +312+12.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,842 | $79.4 萬 | 0.1% | +176+3.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 970 | $81.9 萬 | 0.1% | +51+5.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,425 | $82.2 萬 | 0.1% | −1,780−11.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,057 | $82.3 萬 | 0.1% | +880+5.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 334 | $82.4 萬 | 0.1% | +18+5.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,522 | $82.5 萬 | 0.1% | −4,848−27.9% | 減碼 | – |
| CBChubb Ltd | Stock | 3,768 | $83.1 萬 | 0.1% | +98+2.7% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 34,239 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,943 | $83.8 萬 | 0.1% | +719+17.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,743 | $83.9 萬 | 0.1% | +738+6.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,443 | $84.2 萬 | 0.1% | +169+5.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,546 | $84.5 萬 | 0.1% | +160+11.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,918 | $84.5 萬 | 0.1% | +16,975+58.6% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $86.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,792 | $88.1 萬 | 0.1% | +133+2.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 14,443 | $88.1 萬 | 0.1% | +289+2.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,987 | $88.6 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,404 | $89.7 萬 | 0.1% | −46−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,434 | $91.1 萬 | 0.1% | +103+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,034 | $92.5 萬 | 0.1% | +519+4.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,705 | $93.0 萬 | 0.1% | +48+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 30,133 | $93.4 萬 | 0.1% | +949+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,727 | $93.5 萬 | 0.1% | +5,824+32.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,270 | $94.1 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,371 | $95.0 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,454 | $95.3 萬 | 0.1% | +933+12.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 22,201 | $95.3 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,621 | $96.4 萬 | 0.1% | +2,039+23.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,133 | $96.9 萬 | 0.1% | +142+2.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,903 | $97.5 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,246 | $99.9 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,090 | $100.8 萬 | 0.1% | +281+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,659 | $102.2 萬 | 0.1% | +112+4.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,908 | $102.2 萬 | 0.1% | +923+8.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 510 | $102.8 萬 | 0.1% | +37+7.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,847 | $103.0 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 587,305 | $105.7 萬 | 0.1% | +82,901+16.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,185 | $106.2 萬 | 0.1% | +296+4.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,274 | $107.0 萬 | 0.1% | +476+17.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,643 | $107.7 萬 | 0.1% | +1,189+18.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,258 | $108.4 萬 | 0.1% | +867+5.6% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 28,111 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,855 | $110.3 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,606 | $113.8 萬 | 0.1% | +122+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,584 | $113.9 萬 | 0.1% | +2,159+14.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,238 | $115.0 萬 | 0.1% | −3,942−22.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,457 | $115.6 萬 | 0.1% | −1,094−16.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,351 | $116.6 萬 | 0.1% | +8,592+34.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,087 | $119.9 萬 | 0.1% | +117+3.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,044 | $120.5 萬 | 0.1% | +133+2.7% | 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 |