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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 939 | $44.1 萬 | <0.1% | −85−8.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,668 | $44.1 萬 | <0.1% | +45+1.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,682 | $44.2 萬 | <0.1% | +840+12.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,911 | $44.6 萬 | <0.1% | +158+5.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,092 | $44.6 萬 | <0.1% | +1,306+2.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,842 | $44.7 萬 | <0.1% | +77+1.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 13,364 | $44.7 萬 | <0.1% | +565+4.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,276 | $44.7 萬 | <0.1% | −571−20.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,133 | $45.1 萬 | <0.1% | −1,167−10.3% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 24,005 | $45.2 萬 | <0.1% | −3,587−13.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,804 | $45.4 萬 | <0.1% | −393−5.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,123 | $45.5 萬 | <0.1% | +296+4.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,467 | $45.7 萬 | <0.1% | −265−9.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,725 | $46.2 萬 | <0.1% | +257+2.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,703 | $46.9 萬 | <0.1% | −85−3.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,752 | $47.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,909 | $47.4 萬 | <0.1% | +884+11.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,599 | $47.6 萬 | <0.1% | +1,692+13.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,910 | $47.7 萬 | <0.1% | −84−2.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,537 | $47.7 萬 | <0.1% | +3,537 | 新進 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,652 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 6,574 | $48.8 萬 | <0.1% | +520+8.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,668 | $49.0 萬 | <0.1% | −1,197−12.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,143 | $49.1 萬 | <0.1% | −414−7.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,854 | $49.6 萬 | <0.1% | −688−5.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,488 | $49.9 萬 | <0.1% | −36−0.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,892 | $49.9 萬 | <0.1% | +2,399+96.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,696 | $49.9 萬 | <0.1% | −2,518−22.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,464 | $50.1 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,532 | $50.1 萬 | <0.1% | −465−3.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,714 | $50.3 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 563 | $50.3 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 10,754 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,065 | $50.6 萬 | <0.1% | −121−5.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,628 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,600 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,719 | $50.8 萬 | <0.1% | +61+0.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,642 | $50.8 萬 | <0.1% | +74+2.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,442 | $50.9 萬 | <0.1% | +57+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,773 | $50.9 萬 | <0.1% | +43+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,605 | $51.5 萬 | <0.1% | +320+7.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,028 | $51.8 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,417 | $51.8 萬 | <0.1% | +224+3.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,081 | $52.0 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,995 | $52.9 萬 | <0.1% | −281−4.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 35,444 | $53.6 萬 | <0.1% | −739−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,970 | $54.0 萬 | <0.1% | −76−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,935 | $54.1 萬 | <0.1% | +72+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,019 | $54.1 萬 | <0.1% | −108−1.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 17,611 | $54.1 萬 | <0.1% | +82+0.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 7,623 | $54.5 萬 | <0.1% | −299−3.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,041 | $55.1 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,176 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,522 | $55.9 萬 | <0.1% | +81+5.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 16,046 | $56.6 萬 | <0.1% | +579+3.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,286 | $57.0 萬 | <0.1% | +94+2.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,078 | $57.2 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,494 | $57.5 萬 | <0.1% | +57+0.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,745 | $58.0 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,824 | $58.0 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,888 | $58.0 萬 | <0.1% | +330+5.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,349 | $58.1 萬 | <0.1% | −1,141−6.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 6,120 | $58.4 萬 | <0.1% | −53−0.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,740 | $58.5 萬 | <0.1% | +674+9.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,164 | $58.6 萬 | <0.1% | −1,151−10.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,866 | $58.7 萬 | <0.1% | +102+3.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,957 | $60.5 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,556 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,926 | $62.2 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,763 | $62.7 萬 | <0.1% | +206+8.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,918 | $63.2 萬 | <0.1% | +33+1.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 802 | $63.2 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 5,258 | $63.7 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,629 | $64.0 萬 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 7,598 | $64.1 萬 | <0.1% | +37+0.5% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 77,741 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 13,140 | $64.5 萬 | <0.1% | −416−3.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,287 | $64.6 萬 | <0.1% | −20−1.5% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 90,000 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,097 | $65.4 萬 | 0.1% | +60+0.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,138 | $66.5 萬 | 0.1% | −321−7.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,455 | $66.9 萬 | 0.1% | +809+12.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,252 | $67.5 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,823 | $68.5 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,540 | $68.6 萬 | 0.1% | −58−3.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,380 | $68.9 萬 | 0.1% | +2,178+98.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,598 | $69.0 萬 | 0.1% | −107−4.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 324 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,417 | $71.5 萬 | 0.1% | −726−11.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,002 | $72.0 萬 | 0.1% | +21+2.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 35,713 | $72.4 萬 | 0.1% | +2,568+7.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,193 | $72.7 萬 | 0.1% | +548+15.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,401 | $73.3 萬 | 0.1% | +20.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,787 | $73.6 萬 | 0.1% | +190+7.3% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 23,707 | $73.6 萬 | 0.1% | −10,532−30.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,845 | $73.6 萬 | 0.1% | −296−4.8% | 減碼 | 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 |