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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,978 | $73.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,702 | $74.1 萬 | 0.1% | +23+1.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,858 | $74.3 萬 | 0.1% | +93+2.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,650 | $74.6 萬 | 0.1% | +46+0.6% | 加碼 | – |
| PSAPublic Storage | COM | 2,564 | $74.8 萬 | 0.1% | −81−3.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,312 | $74.8 萬 | 0.1% | +249+3.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,631 | $75.0 萬 | 0.1% | +452+7.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 5,603 | $76.7 萬 | 0.1% | +1,125+25.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,555 | $76.9 萬 | 0.1% | +114+1.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,687 | $76.9 萬 | 0.1% | −58−3.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,812 | $77.4 萬 | 0.1% | +40+2.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,552 | $77.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,787 | $78.4 萬 | 0.1% | +216+1.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,096 | $78.7 萬 | 0.1% | +115+0.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,502 | $78.8 萬 | 0.1% | −351−7.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,136 | $80.1 萬 | 0.1% | −2,243−13.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,450 | $80.3 萬 | 0.1% | +394+3.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,026 | $80.4 萬 | 0.1% | +36+3.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,802 | $80.6 萬 | 0.1% | −63−3.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,570 | $80.8 萬 | 0.1% | +389+4.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,815 | $80.9 萬 | 0.1% | +343+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,044 | $81.3 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 328 | $81.8 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,495 | $82.1 萬 | 0.1% | −9,056−15.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,398 | $82.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 875 | $83.6 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,034 | $83.8 萬 | 0.1% | −144−2.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,560 | $84.4 萬 | 0.1% | +1,995+12.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,158 | $85.1 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,908 | $85.7 萬 | 0.1% | +301+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,799 | $86.0 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 3,667 | $86.0 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,534 | $86.5 萬 | 0.1% | −46−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,615 | $87.2 萬 | 0.1% | +158+1.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,347 | $87.3 萬 | 0.1% | −7,103−29.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 9,916 | $87.4 萬 | 0.1% | +764+8.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $88.0 萬 | 0.1% | +48+2.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,565 | $88.2 萬 | 0.1% | −122−1.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,729 | $88.9 萬 | 0.1% | +80+0.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,148 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,176 | $90.5 萬 | 0.1% | +278+4.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,918 | $90.7 萬 | 0.1% | +828+6.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,733 | $92.2 萬 | 0.1% | +56+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,834 | $93.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,411 | $94.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 2,714 | $94.4 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,999 | $97.0 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,617 | $98.9 萬 | 0.1% | +85+0.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,040 | $100.5 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 49,635 | $101.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,592 | $102.3 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,095 | $102.4 萬 | 0.1% | −253−5.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,120 | $102.7 萬 | 0.1% | +1,022+3.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,182 | $102.7 萬 | 0.1% | +473+4.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,663 | $102.8 萬 | 0.1% | −111−2.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 15,996 | $103.6 萬 | 0.1% | +2,871+21.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,506 | $104.1 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,414 | $104.2 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,626 | $107.1 萬 | 0.1% | −61−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,399 | $107.6 萬 | 0.1% | −402−4.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,850 | $110.0 萬 | 0.1% | +159+2.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,043 | $110.9 萬 | 0.1% | −64−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,624 | $112.7 萬 | 0.1% | −2,803−18.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,459 | $113.2 萬 | 0.1% | −138−5.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,311 | $113.2 萬 | 0.1% | +47+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,810 | $113.9 萬 | 0.1% | −175−5.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,453 | $114.1 萬 | 0.1% | −73−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,414 | $114.3 萬 | 0.1% | −87−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,356 | $114.9 萬 | 0.1% | +2,379+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,023 | $115.4 萬 | 0.1% | −1,876−5.7% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 94,997 | $118.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,386 | $118.4 萬 | 0.1% | +626+13.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,720 | $120.5 萬 | 0.1% | −650−8.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,172 | $122.7 萬 | 0.1% | +1,157+14.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,191 | $125.3 萬 | 0.1% | −136−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,824 | $125.8 萬 | 0.1% | +231+8.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 17,376 | $126.7 萬 | 0.1% | +150+0.9% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $126.9 萬 | 0.1% | +382,764+2,333.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,346 | $127.9 萬 | 0.1% | −355−2.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,682 | $128.3 萬 | 0.1% | +365+3.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,894 | $128.6 萬 | 0.1% | +62+2.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,058 | $129.1 萬 | 0.1% | −3,286−18.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $131.1 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 4,069 | $131.2 萬 | 0.1% | −312−7.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,811 | $131.3 萬 | 0.1% | +275+17.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,705 | $134.3 萬 | 0.1% | +260+1.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,825 | $134.7 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 501 | $135.3 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,775 | $135.6 萬 | 0.1% | −3,881−10.9% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $140.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,285 | $142.7 萬 | 0.1% | +114+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,391 | $147.8 萬 | 0.1% | −452−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,002 | $152.5 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 26,904 | $152.7 萬 | 0.1% | +27+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,037 | $155.2 萬 | 0.1% | −165−1.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,713 | $157.2 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,253 | $158.7 萬 | 0.1% | +1,101+7.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,980 | $163.3 萬 | 0.1% | −394−4.7% | 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 |