跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/4/17
SEC
Clarius Group, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH18,863$39.0 萬<0.1%+35+0.2%加碼–
LYBLyondellBasell Industries N.V.SHS - A -4,164$39.1 萬<0.1%+11+0.3%加碼歷史
EAElectronic Arts Inc.COM3,257$39.2 萬<0.1%−300−8.4%減碼歷史
LENLennar CorpCL A3,750$39.4 萬<0.1%−202−5.1%減碼歷史
HSYHershey CoCOM1,558$39.6 萬<0.1%−377−19.5%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR56,786$40.0 萬<0.1%+467+0.8%加碼歷史
CTASCintas CorpStock870$40.3 萬<0.1%−64−6.9%減碼歷史
TFCTruist Financial CorpCOM11,813$40.3 萬<0.1%−2,851−19.4%減碼歷史
NEMNEWMONT CorpStock8,309$40.7 萬<0.1%+111+1.4%加碼歷史
TDGTransDigm Group INCCOM556$41.0 萬<0.1%−5−0.9%減碼歷史
TEAMAtlassian CorpCL A2,395$41.0 萬<0.1%+116+5.1%加碼歷史
HESHess CorpStock3,102$41.1 萬<0.1%+193+6.6%加碼歷史
CORCencora, Inc.Stock2,568$41.1 萬<0.1%−5−0.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,765$41.2 萬<0.1%+49+0.7%加碼歷史
ANSSAnsys IncCOM1,240$41.3 萬<0.1%+15+1.2%加碼歷史
EDConsolidated Edison IncStock4,332$41.4 萬<0.1%+691+19.0%加碼歷史
RELXRELX PLCSPONSORED ADR12,799$41.5 萬<0.1%+1,262+10.9%加碼歷史
Barrick Gold Corp067901108COM22,510$41.8 萬<0.1%+18,731+495.7%加碼–
EBAYeBay IncCOM9,449$41.9 萬<0.1%−395−4.0%減碼歷史
UNMUnum GroupStock10,628$42.0 萬<0.1%−2,089−16.4%減碼歷史
TTTrane Technologies plcSHS2,325$42.8 萬<0.1%−46−1.9%減碼歷史
MRNAModerna, Inc.Stock2,811$43.2 萬<0.1%−310−9.9%減碼歷史
AAgilent Technologies, Inc.COM3,153$43.6 萬<0.1%−133−4.0%減碼歷史
XELXcel Energy IncStock6,471$43.6 萬<0.1%−74−1.1%減碼歷史
DOWDow Inc.Stock8,025$44.0 萬<0.1%+47+0.6%加碼歷史
FTNTFortinet, Inc.Stock6,658$44.2 萬<0.1%−628−8.6%減碼歷史
CTVACorteva, Inc.Stock7,384$44.5 萬<0.1%−281−3.7%減碼歷史
ALLAllstate CorpStock4,042$44.8 萬<0.1%−221−5.2%減碼歷史
SAGESage Therapeutics, Inc.COM10,754$45.1 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,850$45.1 萬<0.1%−2,812−18.0%減碼歷史
MARMarriott International IncStock2,730$45.3 萬<0.1%+19+0.7%加碼歷史
FFord Motor CoStock36,183$45.6 萬<0.1%+2,886+8.7%加碼歷史
TRIThomson Reuters CorpCOM NEW3,537$46.0 萬<0.1%+41+1.2%加碼歷史
NUENucor CorpCOM2,994$46.2 萬<0.1%−99−3.2%減碼歷史
AFLAflac IncStock7,193$46.4 萬<0.1%+580+8.8%加碼歷史
SYYSysco CorpStock6,054$46.8 萬<0.1%−275−4.3%減碼歷史
RELYRemitly Global, Inc.COM27,592$46.8 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR6,827$46.8 萬<0.1%−289−4.1%減碼歷史
ROSTRoss Stores, Inc.COM4,432$47.0 萬<0.1%−299−6.3%減碼歷史
DXCMDexcom IncCOM4,050$47.1 萬<0.1%−8−0.2%減碼歷史
ABBNYABB LtdSPONSORED ADR13,747$47.2 萬<0.1%+820+6.3%加碼歷史
KRKroger CoStock9,553$47.2 萬<0.1%+55+0.6%加碼歷史
JCIJohnson Controls International plcStock7,863$47.4 萬<0.1%−256−3.2%減碼歷史
ROPRoper Technologies IncStock1,075$47.4 萬<0.1%+26+2.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$47.7 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock2,788$47.8 萬<0.1%+230+9.0%加碼歷史
iShares Tr46436E742EGSADVNCDMSCI EM13,652$47.8 萬<0.1%00.0%不變–
COFCapital One Financial CorpStock5,031$48.4 萬<0.1%+332+7.1%加碼歷史
MSIMotorola Solutions, Inc.Stock1,706$48.8 萬<0.1%−95−5.3%減碼歷史
USBUS Bancorp DECOM NEW13,548$48.8 萬<0.1%+636+4.9%加碼歷史
PAYXPaychex IncStock4,285$49.1 萬<0.1%+264+6.6%加碼歷史
GMGeneral Motors CoCOM13,542$49.7 萬<0.1%+603+4.7%加碼歷史
MTDMettler Toledo International IncCOM328$50.2 萬<0.1%−12−3.5%減碼歷史
SNYSanofiSPONSORED ADR9,385$51.1 萬<0.1%−591−5.9%減碼歷史
PHMPultegroup IncCOM8,794$51.3 萬<0.1%−209−2.3%減碼歷史
BNYBank of New York Mellon CorpStock11,300$51.3 萬<0.1%+242+2.2%加碼歷史
HPQHP IncStock17,529$51.4 萬<0.1%−25−0.1%減碼歷史
CHTRCharter Communications, Inc.CL A1,441$51.5 萬<0.1%−70−4.6%減碼歷史
NXPINXP Semiconductors N.V.COM2,764$51.5 萬<0.1%+145+5.5%加碼歷史
MCHPMicrochip Technology IncStock6,176$51.7 萬<0.1%−273−4.2%減碼歷史
CCICrown Castle Inc.REIT3,875$51.9 萬<0.1%−85−2.1%減碼歷史
PRUPrudential Financial IncStock6,276$51.9 萬<0.1%+519+9.0%加碼歷史
CMICummins IncStock2,186$52.2 萬<0.1%+3+0.1%加碼歷史
PHParker-Hannifin CorpStock1,556$52.3 萬<0.1%+7+0.5%加碼歷史
CMECME Group Inc.COM2,732$52.3 萬<0.1%−6,987−71.9%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$52.5 萬<0.1%00.0%不變–
EMREmerson Electric CoStock6,046$52.7 萬<0.1%−232−3.7%減碼歷史
GDGeneral Dynamics CorpStock2,316$52.9 萬<0.1%+204+9.7%加碼歷史
RYRoyal Bank of CanadaStock5,557$53.1 萬<0.1%−1,067−16.1%減碼歷史
AMPAmeriprise Financial IncCOM1,734$53.1 萬<0.1%−104−5.7%減碼歷史
FCXFreeport-McMoran IncStock12,997$53.2 萬<0.1%−169−1.3%減碼歷史
OXYOccidental Petroleum CorpStock8,524$53.2 萬<0.1%−384−4.3%減碼歷史
CLColgate Palmolive CoStock7,127$53.6 萬<0.1%−35−0.5%減碼歷史
DGDollar General CorpCOM2,560$53.9 萬<0.1%−298−10.4%減碼歷史
NSCNorfolk Southern CorpStock2,557$54.2 萬<0.1%−147−5.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM7,099$54.6 萬<0.1%−65−0.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock7,197$54.7 萬<0.1%−2,705−27.3%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$54.9 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock800$55.1 萬<0.1%−18−2.2%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,629$55.3 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock1,885$55.3 萬<0.1%−47−2.4%減碼歷史
CMGChipotle Mexican Grill IncCOM324$55.3 萬<0.1%−15−4.4%減碼歷史
APHAmphenol CorpCL A6,846$55.9 萬<0.1%−324−4.5%減碼歷史
ADMArcher-Daniels-Midland CoStock7,066$56.3 萬<0.1%−14−0.2%減碼歷史
SAPSAP SEADR4,478$56.7 萬<0.1%+592+15.2%加碼歷史
DDDuPont de Nemours, Inc.COM7,922$56.9 萬<0.1%+102+1.3%加碼歷史
METMetlife IncStock9,865$57.2 萬<0.1%−280−2.8%減碼歷史
MSCIMSCI Inc.Stock1,024$57.3 萬<0.1%−3−0.3%減碼歷史
DEODiageo PLCSPON ADR NEW3,192$57.8 萬<0.1%−137−4.1%減碼歷史
EXPDExpeditors International of Washington IncCOM5,267$58.0 萬<0.1%+5+0.1%加碼歷史
AXONAxon Enterprise, Inc.COM2,600$58.5 萬<0.1%00.0%不變歷史
BPBP PLCADR15,467$58.7 萬<0.1%+763+5.2%加碼歷史
iShares Tr46435U663ESG AWARE MSCI17,490$59.4 萬0.1%+1,235+7.6%加碼–
WMWaste Management IncStock3,645$59.5 萬0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock6,558$59.7 萬0.1%+357+5.8%加碼歷史
BSXBoston Scientific CorpStock12,037$60.2 萬0.1%+52+0.4%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF5,761$60.3 萬0.1%−51,326−89.9%減碼–
MNSTMonster Beverage CorpCOM11,214$60.6 萬0.1%−240−2.1%減碼依 2 比 1 拆股換算歷史
SHWSherwin Williams CoCOM2,705$60.8 萬0.1%−26−1.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,836$60.9 萬0.1%00.0%不變–

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。

Clarius Group, LLC 在 2022 年第 4 季之後清倉的部位
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 ETF922042742ETF44,411$382.8 萬0.3%–
PIImpinj IncCOM19,319$210.9 萬0.2%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS15,967$157.8 萬0.1%歷史
iShares Tr464289883CORE 30 70 ETF10,854$36.5 萬<0.1%–
TDToronto Dominion BankStock4,493$29.1 萬<0.1%歷史
AESAES CorpStock9,630$27.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM790$25.9 萬<0.1%歷史
GLDSPDR Gold TrustETF1,523$25.8 萬<0.1%歷史
MTBM&T Bank CorpCOM1,693$24.6 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,727$24.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock787$24.4 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,007$23.9 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,828$23.8 萬<0.1%歷史
WHRWhirlpool CorpStock1,649$23.3 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM2,714$23.1 萬<0.1%歷史
COUPCoupa Software IncCOM2,711$21.5 萬<0.1%歷史
GGenpact LTDSHS4,606$21.3 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,536$20.9 萬<0.1%–
FISFidelity National Information Services, Inc.Stock3,071$20.8 萬<0.1%歷史
NDAQNasdaq, Inc.COM3,396$20.8 萬<0.1%歷史
TRPTC Energy CorpCOM5,159$20.6 萬<0.1%歷史
BEBloom Energy CorpCOM CL A10,578$20.2 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,919$20.2 萬<0.1%歷史
MKCMcCormick & Co IncStock2,415$20.0 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM23,824$18.2 萬<0.1%歷史
NWLNewell Brands Inc.Stock10,730$14.0 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR10,820$12.2 萬<0.1%歷史
BBBLACKBERRY LtdCOM17,644$5.80 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0211,164$2.90 萬<0.1%–
QVCGAOld QVC Group, Inc.COM SER A13,762$2.20 萬<0.1%歷史
EAREargo, Inc.COM24,655$1.40 萬<0.1%歷史