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Livermore
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Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
461
較 2023 年第 2 季 −29
總值
$10.5 億
較 2023 年第 2 季 −$2.45 億 (−18.9%)
申報日
2023/10/19
SEC
Clarius Group, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NUVBNuvation Bio Inc.COM CL A19,691$2.64 萬<0.1%+19,691新進歷史
VAXXVaxxinity, Inc.COM CL A20,000$2.74 萬<0.1%+20,000新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS17,761$3.21 萬<0.1%+17,761新進歷史
ABSIAbsci CorpCOM30,000$3.96 萬<0.1%+30,000新進歷史
TELFYTelefonica S ASPONSORED ADR11,870$4.83 萬<0.1%+11,870新進歷史
SIRISirius XM Holdings Inc.COM11,436$5.17 萬<0.1%+11,436新進歷史
MFGMizuho Financial Group IncSPONSORED ADR16,982$5.82 萬<0.1%+16,982新進歷史
UECUranium Energy CorpCOM11,357$5.85 萬<0.1%+11,357新進歷史
LYGLloyds Banking Group plcSPONSORED ADR32,101$6.84 萬<0.1%+32,101新進歷史
WITWipro LtdSPON ADR 1 SH14,305$6.92 萬<0.1%+14,305新進歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW18,620$7.35 萬<0.1%+18,620新進歷史
LONALeonaBio, Inc.COM39,427$7.96 萬<0.1%+39,427新進歷史
AEGAegon Ltd.NY REGISTRY SHS19,400$9.31 萬<0.1%+19,400新進歷史
NWGNatWest Group plcSPONS ADR20,920$12.2 萬<0.1%+20,920新進歷史
SANBanco Santander, S.A.ADR32,508$12.2 萬<0.1%+32,508新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,412$12.2 萬<0.1%+12,412新進歷史
WBDWarner Bros. Discovery, Inc.Stock11,542$12.5 萬<0.1%+11,542新進歷史
VTRSViatris IncStock15,034$14.8 萬<0.1%−10,400−40.9%減碼歷史
PRMEPrime Medicine, Inc.COM16,080$15.3 萬<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM46,825$18.1 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR2,306$20.0 萬<0.1%+2,306新進歷史
Invesco S&P 500 Quality ETF46137V241ETF4,003$20.0 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS1,924$20.2 萬<0.1%−401−17.2%減碼歷史
VTRVentas, Inc.REIT4,876$20.5 萬<0.1%−1,851−27.5%減碼歷史
EFXEquifax IncCOM1,126$20.6 萬<0.1%−286−20.3%減碼歷史
HOLXHologic IncCOM2,988$20.7 萬<0.1%−336−10.1%減碼歷史
IPGInterpublic Group of Companies, Inc.COM7,276$20.9 萬<0.1%−610−7.7%減碼歷史
MGMMGM Resorts InternationalStock5,679$20.9 萬<0.1%−1,204−17.5%減碼歷史
RHIRobert Half Inc.COM2,851$20.9 萬<0.1%−22−0.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,992$21.2 萬<0.1%−787−20.8%減碼歷史
SYFSynchrony FinancialCOM6,946$21.2 萬<0.1%−2,135−23.5%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,060$21.3 萬<0.1%−43−3.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,182$21.5 萬<0.1%−400−15.5%減碼歷史
ENBEnbridge IncStock6,414$21.5 萬<0.1%−1,914−23.0%減碼歷史
EIXEdison InternationalStock3,402$21.5 萬<0.1%−1,254−26.9%減碼歷史
STTState Street CorpCOM3,221$21.6 萬<0.1%−1,281−28.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF2,505$21.6 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock1,635$21.6 萬<0.1%−646−28.3%減碼歷史
PNRPENTAIR plcSHS3,342$21.6 萬<0.1%−5−0.1%減碼歷史
CHDChurch & Dwight Co IncCOM2,372$21.7 萬<0.1%−485−17.0%減碼歷史
EDConsolidated Edison IncStock2,555$21.9 萬<0.1%−1,342−34.4%減碼歷史
SLFSun Life Financial IncCOM4,480$21.9 萬<0.1%−484−9.8%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$21.9 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM2,960$22.0 萬<0.1%−286−8.8%減碼歷史
AAgilent Technologies, Inc.COM1,969$22.0 萬<0.1%−479−19.6%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,073$22.0 萬<0.1%−317−13.3%減碼歷史
TROWPrice T Rowe Group IncStock2,125$22.3 萬<0.1%−767−26.5%減碼歷史
PCGPG&E CorpStock13,872$22.4 萬<0.1%−3,978−22.3%減碼歷史
NEMNEWMONT CorpStock6,056$22.4 萬<0.1%−1,807−23.0%減碼歷史
KMIKinder Morgan, Inc.Stock13,515$22.4 萬<0.1%−3,644−21.2%減碼歷史
DGDollar General CorpCOM2,125$22.5 萬<0.1%−335−13.6%減碼歷史
SBACSba Communications CorpCL A1,124$22.5 萬<0.1%+241+27.3%加碼歷史
BALLBALL CorpCOM4,531$22.6 萬<0.1%−740−14.0%減碼歷史
SAGESage Therapeutics, Inc.COM10,994$22.6 萬<0.1%+240+2.2%加碼歷史
HSYHershey CoCOM1,135$22.7 萬<0.1%−454−28.6%減碼歷史
RFRegions Financial CorpCOM13,274$22.8 萬<0.1%−2,167−14.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,319$23.0 萬<0.1%−28−2.1%減碼歷史
JJacobs Solutions Inc.COM1,683$23.0 萬<0.1%−224−11.7%減碼歷史
WDSWoodside Energy Group LtdADR9,867$23.0 萬<0.1%+361+3.8%加碼歷史
NICENICE Ltd.SPONSORED ADR1,353$23.0 萬<0.1%+91+7.2%加碼歷史
XYLXylem Inc.COM2,540$23.1 萬<0.1%−170−6.3%減碼歷史
DVNDevon Energy CorpStock4,869$23.2 萬<0.1%−17−0.3%減碼歷史
ACMAecomCOM2,804$23.3 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock3,436$23.4 萬<0.1%−865−20.1%減碼歷史
WECWec Energy Group, Inc.Stock2,908$23.4 萬<0.1%−769−20.9%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR9,015$23.7 萬<0.1%+432+5.0%加碼歷史
AEEAmeren CorpCOM3,183$23.8 萬<0.1%−764−19.4%減碼歷史
SUSuncor Energy IncStock6,928$23.8 萬<0.1%−892−11.4%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,319$23.9 萬<0.1%−53−1.2%減碼歷史
ACCDAccolade, Inc.COM22,585$23.9 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM583$23.9 萬<0.1%−124−17.5%減碼歷史
CTRACoterra Energy Inc.Stock8,920$24.1 萬<0.1%−63−0.7%減碼歷史
TXTTextron IncCOM3,096$24.2 萬<0.1%−808−20.7%減碼歷史
STZConstellation Brands, Inc.Stock965$24.3 萬<0.1%−330−25.5%減碼歷史
PWRQuanta Services, Inc.COM1,303$24.4 萬<0.1%−344−20.9%減碼歷史
FTVFortive CorpStock3,315$24.6 萬<0.1%−414−11.1%減碼歷史
TDToronto Dominion BankStock4,098$24.7 萬<0.1%+817+24.9%加碼歷史
EXCExelon CorpStock6,576$24.9 萬<0.1%−1,503−18.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,370$24.9 萬<0.1%−2,124−32.7%減碼歷史
AKAMAkamai Technologies IncCOM2,339$24.9 萬<0.1%−283−10.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,772$25.1 萬<0.1%−2,953−30.4%減碼歷史
EXRExtra Space Storage Inc.COM2,062$25.1 萬<0.1%+577+38.9%加碼歷史
CTVACorteva, Inc.Stock4,911$25.1 萬<0.1%−1,797−26.8%減碼歷史
VMCVulcan Materials COCOM1,257$25.4 萬<0.1%−231−15.5%減碼歷史
PFGPrincipal Financial Group IncCOM3,536$25.5 萬<0.1%−672−16.0%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,098$25.7 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF3,431$26.0 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM18,025$26.2 萬<0.1%+18,025新進–
CDWCDW CorpCOM1,305$26.3 萬<0.1%−246−15.9%減碼歷史
XELXcel Energy IncStock4,630$26.5 萬<0.1%−2,236−32.6%減碼歷史
ALGNAlign Technology IncCOM868$26.5 萬<0.1%−255−22.7%減碼歷史
CPRTCopart IncCOM6,176$26.6 萬<0.1%−1,672−21.3%減碼依 2 比 1 拆股換算歷史
BCSBarclays PLCADR34,471$26.9 萬<0.1%−10,206−22.8%減碼歷史
SHOPShopify Inc.Stock4,940$27.0 萬<0.1%+4,940新進歷史
YUMYum Brands IncStock2,165$27.0 萬<0.1%−663−23.4%減碼歷史
KRKroger CoStock6,055$27.1 萬<0.1%−2,790−31.5%減碼歷史
TELTE Connectivity plcREG SHS2,195$27.1 萬<0.1%−571−20.6%減碼歷史
KMBKimberly Clark CorpStock2,247$27.2 萬<0.1%−111−4.7%減碼歷史
MROMarathon Oil CorpCOM10,157$27.2 萬<0.1%−988−8.9%減碼歷史
FERGFerguson Enterprises Inc.SHS1,658$27.3 萬<0.1%−2,722−62.1%減碼歷史

2023 年第 2 季之後清倉（54 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS95,011$548.5 萬0.4%–
APTVAptiv PLCSHS4,892$49.9 萬<0.1%歷史
DFSDiscover Financial ServicesCOM3,358$39.2 萬<0.1%歷史
ZGZillow Group, Inc.CL A6,990$34.6 萬<0.1%歷史
EMNEastman Chemical CoStock4,052$33.9 萬<0.1%歷史
RMDResmed IncCOM1,483$32.4 萬<0.1%歷史
FITBFifth Third BancorpCOM11,655$30.5 萬<0.1%歷史
MRNAModerna, Inc.Stock2,445$29.7 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,472$29.5 萬<0.1%歷史
GPCGenuine Parts CoStock1,703$28.8 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,740$28.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,868$28.2 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,813$27.5 萬<0.1%歷史
ORealty Income CorpREIT4,568$27.3 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock5,451$27.0 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,425$27.0 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,478$26.8 萬<0.1%歷史
CLXClorox CoStock1,678$26.7 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,808$26.3 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM12,963$26.3 萬<0.1%歷史
FEFirstenergy CorpCOM6,744$26.2 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,563$26.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,548$25.9 萬<0.1%歷史
BNSBank of Nova ScotiaCOM5,160$25.8 萬<0.1%歷史
KHCKraft Heinz CoStock7,194$25.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,812$25.5 萬<0.1%歷史
ITGartner IncCOM726$25.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,610$25.3 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM680$25.1 萬<0.1%歷史
FMCFMC CorpCOM NEW2,388$24.9 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,676$24.7 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM3,094$24.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,535$23.1 萬<0.1%歷史
CECelanese CorpStock1,919$22.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock2,173$22.2 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,531$22.0 萬<0.1%歷史
DTEDte Energy CoCOM1,997$22.0 萬<0.1%歷史
BBYBest Buy Co IncStock2,671$21.9 萬<0.1%歷史
WRBBerkley W R CorpCOM3,670$21.9 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW568$21.8 萬<0.1%歷史
LNTAlliant Energy CorpStock4,128$21.7 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,502$21.6 萬<0.1%歷史
BAXBaxter International IncStock4,728$21.5 萬<0.1%歷史
IPInternational Paper CoCOM6,726$21.4 萬<0.1%歷史
CNPCenterpoint Energy IncCOM7,262$21.2 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,934$21.2 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock1,797$20.7 萬<0.1%歷史
ALBAlbemarle CorpStock921$20.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,439$20.5 萬<0.1%歷史
GILGildan Activewear Inc.Stock6,338$20.4 萬<0.1%歷史
NINisource Inc.COM7,439$20.3 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,278$20.3 萬<0.1%歷史
CMSCMS Energy CorpCOM3,411$20.0 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,516$20.0 萬<0.1%歷史