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 |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 2,933 | $61.1 萬 | 0.1% | −77−2.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,900 | $61.8 萬 | 0.1% | −148−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,173 | $62.6 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,772 | $63.1 萬 | 0.1% | −241−12.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,459 | $63.2 萬 | 0.1% | −1,134−20.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,598 | $63.2 萬 | 0.1% | +80+5.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,437 | $63.6 萬 | 0.1% | +115+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,646 | $64.1 萬 | 0.1% | −562−7.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,597 | $64.3 萬 | 0.1% | +218+9.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,179 | $64.4 萬 | 0.1% | −240−3.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,561 | $64.7 萬 | 0.1% | −103−1.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,679 | $64.9 萬 | 0.1% | −90−5.1% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 77,741 | $65.3 萬 | 0.1% | +77,741 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,274 | $65.3 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,307 | $65.4 萬 | 0.1% | −31−2.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 13,556 | $66.6 萬 | 0.1% | −338−2.4% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 90,000 | $66.8 萬 | 0.1% | −10,000−10.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,571 | $66.8 萬 | 0.1% | +824+4.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,315 | $66.8 萬 | 0.1% | +2,281+25.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,550 | $67.2 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,399 | $67.5 萬 | 0.1% | +40.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,181 | $67.7 萬 | 0.1% | +198+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,976 | $68.0 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,604 | $68.8 萬 | 0.1% | +2,347+44.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,061 | $69.6 萬 | 0.1% | +163+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $69.7 萬 | 0.1% | −15,562−80.6% | 減碼 | – |
| QTRXQuanterix Corp | COM | 62,060 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,847 | $70.2 萬 | 0.1% | −202−6.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,125 | $70.5 萬 | 0.1% | −1,318−9.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 33,145 | $70.7 萬 | 0.1% | +487+1.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 990 | $71.4 萬 | 0.1% | −34−3.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,892 | $72.0 萬 | 0.1% | +6,892 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 8,063 | $73.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,765 | $73.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,152 | $73.8 萬 | 0.1% | +4,053+79.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 881 | $74.8 萬 | 0.1% | −89−9.2% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 49,635 | $74.8 萬 | 0.1% | −1,176−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,472 | $75.3 萬 | 0.1% | +64+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,394 | $75.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,565 | $75.9 萬 | 0.1% | −1,492−8.7% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,617 | $76.0 萬 | 0.1% | −105−2.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,452 | $77.3 萬 | 0.1% | −110−4.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,898 | $78.0 萬 | 0.1% | +335+5.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,141 | $78.1 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,058 | $79.6 萬 | 0.1% | +440+5.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,981 | $79.6 萬 | 0.1% | +5,323+45.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,645 | $79.9 萬 | 0.1% | +174+7.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 326 | $80.1 萬 | 0.1% | −8−2.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,745 | $80.6 萬 | 0.1% | +40+2.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,019 | $80.6 萬 | 0.1% | −49−2.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 981 | $80.6 萬 | 0.1% | +32+3.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,411 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 2,684 | $82.1 萬 | 0.1% | −136−4.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,056 | $82.8 萬 | 0.1% | +1,417+12.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,607 | $83.0 萬 | 0.1% | +1,419+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,264 | $83.4 萬 | 0.1% | −170−5.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,586 | $84.1 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,090 | $84.1 萬 | 0.1% | +347+3.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,649 | $84.3 萬 | 0.1% | +224+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,799 | $84.5 萬 | 0.1% | −15,965−50.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,379 | $85.8 萬 | 0.1% | +738+4.7% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 94,997 | $86.1 萬 | 0.1% | +57,546+153.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,098 | $87.1 萬 | 0.1% | −1,035−3.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,709 | $89.3 萬 | 0.1% | −912−8.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,178 | $89.5 萬 | 0.1% | −226−3.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,532 | $89.9 萬 | 0.1% | +10+0.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 6,441 | $89.9 萬 | 0.1% | −546−7.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,526 | $90.3 萬 | 0.1% | −675−3.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,393 | $90.4 萬 | 0.1% | −11,208−57.2% | 減碼 | – |
| HUMHumana Inc | Stock | 1,865 | $90.5 萬 | 0.1% | −38−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,677 | $92.2 萬 | 0.1% | −165−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,457 | $92.6 萬 | 0.1% | −499−3.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,580 | $94.1 萬 | 0.1% | −212−3.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,691 | $94.8 萬 | 0.1% | −399−6.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,774 | $96.4 萬 | 0.1% | −81−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,405 | $97.2 萬 | 0.1% | −38−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,824 | $98.6 萬 | 0.1% | −633−11.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,687 | $99.4 萬 | 0.1% | −1,168−8.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,148 | $99.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 34,239 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,517 | $101.5 萬 | 0.1% | −89−5.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,143 | $101.7 萬 | 0.1% | −228−3.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,687 | $103.6 萬 | 0.1% | −1,160−13.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,977 | $104.5 萬 | 0.1% | +2,934+10.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,536 | $104.6 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,015 | $105.1 萬 | 0.1% | +372+4.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,348 | $105.9 萬 | 0.1% | +78+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,760 | $106.0 萬 | 0.1% | −284−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,593 | $106.6 萬 | 0.1% | −66−2.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,006 | $107.9 萬 | 0.1% | +1,098+9.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,317 | $108.2 萬 | 0.1% | +283+2.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,801 | $112.3 萬 | 0.1% | −993−9.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,107 | $113.6 萬 | 0.1% | +653+7.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 60,551 | $116.6 萬 | 0.1% | +14,633+31.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,501 | $116.9 萬 | 0.1% | +255+4.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,226 | $120.1 萬 | 0.1% | +968+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,327 | $120.9 萬 | 0.1% | +142+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,597 | $122.8 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,450 | $122.9 萬 | 0.1% | +11,340+86.5% | 加碼 | – |
| DEDeere & Co | Stock | 2,985 | $123.2 萬 | 0.1% | +10+0.3% | 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 |