Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 510
- 較 2022 年第 4 季 −5
- 總值
- $11.8 億
- 較 2022 年第 4 季 +$6,727 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,805 | $27.3 萬 | <0.1% | −31−1.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,701 | $27.4 萬 | <0.1% | −2,831−26.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,645 | $27.4 萬 | <0.1% | −426−20.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 12,839 | $27.5 萬 | <0.1% | +1,361+11.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,810 | $27.6 萬 | <0.1% | +246+5.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,772 | $27.9 萬 | <0.1% | +237+15.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,107 | $28.3 萬 | <0.1% | +46+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,431 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 1,704 | $28.5 萬 | <0.1% | −140−7.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,407 | $28.5 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,838 | $28.9 萬 | <0.1% | −135−3.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,772 | $29.0 萬 | <0.1% | −94−3.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,824 | $29.1 萬 | <0.1% | −155−1.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,491 | $29.3 萬 | <0.1% | +38+2.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,296 | $29.3 萬 | <0.1% | −165−11.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,803 | $29.4 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,414 | $29.5 萬 | <0.1% | −28−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,792 | $29.7 萬 | <0.1% | +186+11.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,748 | $30.0 萬 | <0.1% | −184−2.7% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,258 | $30.1 萬 | <0.1% | +266+6.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,202 | $30.1 萬 | <0.1% | −210−8.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,869 | $30.2 萬 | <0.1% | −160−5.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,798 | $30.2 萬 | <0.1% | +1,406+22.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,769 | $30.2 萬 | <0.1% | +422+9.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,186 | $31.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,310 | $31.0 萬 | <0.1% | −215−8.5% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,997 | $31.3 萬 | <0.1% | +928+9.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 8,672 | $31.3 萬 | <0.1% | −52−0.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,803 | $31.4 萬 | <0.1% | +20,803 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,655 | $31.7 萬 | <0.1% | +36+2.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,684 | $31.7 萬 | <0.1% | −127−4.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,362 | $31.8 萬 | <0.1% | +97+7.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,559 | $31.8 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,958 | $31.9 萬 | <0.1% | +1,791+17.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,370 | $31.9 萬 | <0.1% | −1,086−11.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,672 | $32.1 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,653 | $32.2 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,390 | $32.3 萬 | <0.1% | −379−13.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,862 | $32.3 萬 | <0.1% | −358−11.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,926 | $32.3 萬 | <0.1% | −53−2.7% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 22,585 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,259 | $32.5 萬 | <0.1% | +2,863+34.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,563 | $32.5 萬 | <0.1% | +2,774+17.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,848 | $32.7 萬 | <0.1% | −1,380−11.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,591 | $32.9 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,653 | $32.9 萬 | <0.1% | +24+1.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,502 | $32.9 萬 | <0.1% | −37−2.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,853 | $32.9 萬 | <0.1% | −90−1.8% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 45,836 | $33.0 萬 | <0.1% | −153−0.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,468 | $33.1 萬 | <0.1% | +367+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,098 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 1,431 | $33.3 萬 | <0.1% | −78−5.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,493 | $33.4 萬 | <0.1% | +35+1.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,255 | $33.4 萬 | <0.1% | −86−2.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,427 | $33.5 萬 | <0.1% | −198−5.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,972 | $33.5 萬 | <0.1% | −121−3.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 944 | $33.8 萬 | <0.1% | +33+3.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,963 | $34.2 萬 | <0.1% | −652−14.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,052 | $34.3 萬 | <0.1% | −103−0.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,922 | $34.4 萬 | <0.1% | −601−8.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,842 | $34.5 萬 | <0.1% | −404−5.6% | 減碼 | 歷史 |
| CAECae Inc | COM | 15,242 | $34.5 萬 | <0.1% | −381−2.4% | 減碼 | 歷史 |
| SRESempra | Stock | 2,284 | $34.5 萬 | <0.1% | +32+1.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,093 | $34.5 萬 | <0.1% | −65−1.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,518 | $34.8 萬 | <0.1% | +722+25.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,675 | $34.8 萬 | <0.1% | +137+3.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,623 | $34.9 萬 | <0.1% | +554+13.6% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,883 | $35.0 萬 | <0.1% | +1,597+30.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,915 | $35.0 萬 | <0.1% | −29−0.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,410 | $35.0 萬 | <0.1% | −97−3.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,079 | $35.1 萬 | <0.1% | −825−6.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,567 | $35.4 萬 | <0.1% | −108−1.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,199 | $35.5 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,691 | $35.6 萬 | <0.1% | −56−3.2% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,482 | $35.6 萬 | <0.1% | −863−7.0% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 4,924 | $35.9 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,022 | $36.0 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22,691 | $36.1 萬 | <0.1% | +130+0.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,301 | $36.2 萬 | <0.1% | −101−7.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,382 | $36.2 萬 | <0.1% | −26−1.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 10,156 | $36.6 萬 | <0.1% | −292−2.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,977 | $36.9 萬 | <0.1% | +1,363+11.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,829 | $37.0 萬 | <0.1% | +241+4.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 21,224 | $37.1 萬 | <0.1% | +4,150+24.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,837 | $37.2 萬 | <0.1% | −56−1.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,753 | $37.2 萬 | <0.1% | +254+10.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,901 | $37.3 萬 | <0.1% | +409+4.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,880 | $38.0 萬 | <0.1% | +53+1.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,389 | $38.4 萬 | <0.1% | −284−3.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,428 | $38.4 萬 | <0.1% | +103+3.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,158 | $38.5 萬 | <0.1% | +77+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,907 | $38.5 萬 | <0.1% | +542+4.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,829 | $38.7 萬 | <0.1% | −55−2.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,595 | $38.7 萬 | <0.1% | +2,681+33.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,899 | $38.7 萬 | <0.1% | −46−1.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,159 | $38.7 萬 | <0.1% | −73−5.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,753 | $38.8 萬 | <0.1% | +358+14.9% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 44,411 | $382.8 萬 | 0.3% | – |
| PIImpinj Inc | COM | 19,319 | $210.9 萬 | 0.2% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 15,967 | $157.8 萬 | 0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,854 | $36.5 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 4,493 | $29.1 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 9,630 | $27.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 790 | $25.9 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,523 | $25.8 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,693 | $24.6 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,727 | $24.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 787 | $24.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,007 | $23.9 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,828 | $23.8 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,649 | $23.3 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,714 | $23.1 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 2,711 | $21.5 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 4,606 | $21.3 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,536 | $20.9 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,071 | $20.8 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,396 | $20.8 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,159 | $20.6 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,578 | $20.2 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,919 | $20.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,415 | $20.0 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 23,824 | $18.2 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,730 | $14.0 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 10,820 | $12.2 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 17,644 | $5.80 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 11,164 | $2.90 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,762 | $2.20 萬 | <0.1% | 歷史 |
| EAREargo, Inc. | COM | 24,655 | $1.40 萬 | <0.1% | 歷史 |