Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 490
- 較 2023 年第 1 季 −20
- 總值
- $12.9 億
- 較 2023 年第 1 季 +$1.16 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 1,516 | $20.0 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 3,411 | $20.0 萬 | <0.1% | −309−8.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,003 | $20.2 萬 | <0.1% | +4,003 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 2,278 | $20.3 萬 | <0.1% | +2,278 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,281 | $20.3 萬 | <0.1% | +3,281 | 新進 | 歷史 |
| NINisource Inc. | COM | 7,439 | $20.3 萬 | <0.1% | +152+2.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,338 | $20.4 萬 | <0.1% | +6,338 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 883 | $20.5 萬 | <0.1% | −303−25.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,439 | $20.5 萬 | <0.1% | −326−18.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 921 | $20.5 萬 | <0.1% | −122−11.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,797 | $20.7 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,934 | $21.2 萬 | <0.1% | −176−8.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,262 | $21.2 萬 | <0.1% | +50+0.7% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,726 | $21.4 萬 | <0.1% | −3,430−33.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,916 | $21.4 萬 | <0.1% | +3,916 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,142 | $21.4 萬 | <0.1% | −727−25.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,728 | $21.5 萬 | <0.1% | +4,728 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,502 | $21.6 萬 | <0.1% | −121−7.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,873 | $21.6 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,347 | $21.6 萬 | <0.1% | +3,347 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,128 | $21.7 萬 | <0.1% | −102−2.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 568 | $21.8 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,670 | $21.9 萬 | <0.1% | +3,670 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,671 | $21.9 萬 | <0.1% | −348−11.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,997 | $22.0 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,195 | $22.0 萬 | <0.1% | −76−0.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,531 | $22.0 萬 | <0.1% | −657−9.1% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 9,506 | $22.0 萬 | <0.1% | +9,506 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,485 | $22.1 萬 | <0.1% | −318−17.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,173 | $22.2 萬 | <0.1% | +153+7.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,919 | $22.2 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,907 | $22.7 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,983 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,820 | $22.9 萬 | <0.1% | −3,232−29.2% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 8,583 | $23.1 萬 | <0.1% | +8,583 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,535 | $23.1 萬 | <0.1% | +2,535 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,622 | $23.6 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,886 | $23.6 萬 | <0.1% | −339−6.5% | 減碼 | 歷史 |
| ACMAecom | COM | 2,804 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 3,094 | $24.0 萬 | <0.1% | +3,094 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,325 | $24.2 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,676 | $24.7 萬 | <0.1% | −96−5.4% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,372 | $24.8 萬 | <0.1% | +1,045+31.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,388 | $24.9 萬 | <0.1% | −26−1.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 680 | $25.1 萬 | <0.1% | +13+1.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,610 | $25.3 萬 | <0.1% | −71−1.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 25,434 | $25.4 萬 | <0.1% | +12,334+94.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 726 | $25.4 萬 | <0.1% | +61+9.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,812 | $25.5 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,194 | $25.5 萬 | <0.1% | −604−7.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,145 | $25.7 萬 | <0.1% | +214+2.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,160 | $25.8 萬 | <0.1% | +610+13.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,964 | $25.9 萬 | <0.1% | +203+4.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,548 | $25.9 萬 | <0.1% | −143−8.5% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,262 | $26.1 萬 | <0.1% | +88+7.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,563 | $26.1 萬 | <0.1% | +276+21.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,390 | $26.2 萬 | <0.1% | +374+18.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,744 | $26.2 萬 | <0.1% | +623+10.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 12,963 | $26.3 萬 | <0.1% | +124+1.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,808 | $26.3 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,246 | $26.3 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,347 | $26.4 萬 | <0.1% | −144−9.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,904 | $26.4 萬 | <0.1% | +237+6.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,103 | $26.6 萬 | <0.1% | −37−3.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,678 | $26.7 萬 | <0.1% | +31+1.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,478 | $26.8 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,236 | $26.8 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,324 | $26.9 萬 | <0.1% | +56+1.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,425 | $27.0 萬 | <0.1% | +55+4.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,451 | $27.0 萬 | <0.1% | +630+13.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,065 | $27.2 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,779 | $27.2 萬 | <0.1% | +102+2.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,568 | $27.3 萬 | <0.1% | −201−4.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,007 | $27.3 萬 | <0.1% | −2,806−23.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,441 | $27.5 萬 | <0.1% | +1,085+7.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,813 | $27.5 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,729 | $27.9 萬 | <0.1% | +59+1.6% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 46,825 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 4,140 | $27.9 萬 | <0.1% | −134−3.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,451 | $27.9 萬 | <0.1% | −4,773−22.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,098 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 4,868 | $28.2 萬 | <0.1% | +58+1.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,365 | $28.3 萬 | <0.1% | −194−12.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,740 | $28.4 萬 | <0.1% | +2,740 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,551 | $28.5 萬 | <0.1% | −102−6.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,582 | $28.6 萬 | <0.1% | −102−3.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,857 | $28.6 萬 | <0.1% | +197+7.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,431 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 1,703 | $28.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 8,546 | $29.2 萬 | <0.1% | −126−1.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,448 | $29.4 萬 | <0.1% | −705−22.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,780 | $29.5 萬 | <0.1% | +31+1.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,472 | $29.5 萬 | <0.1% | +564+14.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,159 | $29.5 萬 | <0.1% | −1,404−7.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,445 | $29.7 萬 | <0.1% | −366−13.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,262 | $29.7 萬 | <0.1% | −128−5.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,310 | $29.9 萬 | <0.1% | +203+4.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（40 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,393 | $90.4 萬 | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,892 | $72.0 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,761 | $60.3 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 13,548 | $48.8 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 13,747 | $47.2 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,537 | $46.0 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 22,510 | $41.8 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,431 | $33.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,803 | $31.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,226 | $24.8 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,285 | $24.6 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,801 | $21.9 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 689 | $21.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 6,806 | $20.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 9,065 | $20.2 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,836 | $20.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,050 | $20.2 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,351 | $18.3 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 49,568 | $18.3 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 27,409 | $18.1 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,646 | $17.2 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 58,359 | $13.5 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,500 | $13.4 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,577 | $13.3 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,368 | $10.6 萬 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 38,000 | $9.50 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,990 | $8.85 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 17,766 | $7.64 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,952 | $5.87 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 13,339 | $5.71 萬 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 30,000 | $5.25 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,983 | $5.07 萬 | <0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $4.97 萬 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $4.54 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 16,273 | $3.25 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 17,791 | $2.95 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $2.36 萬 | <0.1% | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 41,198 | $1.34 萬 | <0.1% | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 10,000 | $1.16 萬 | <0.1% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 21,393 | $456 | <0.1% | 歷史 |