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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,063 | $27.3 萬 | <0.1% | −350−24.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,106 | $27.3 萬 | <0.1% | −833−28.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 923 | $27.5 萬 | <0.1% | −300−24.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,534 | $27.5 萬 | <0.1% | −246−13.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 8,733 | $27.6 萬 | <0.1% | −2,882−24.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,437 | $27.6 萬 | <0.1% | −803−18.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,086 | $27.7 萬 | <0.1% | −735−7.5% | 減碼 | 歷史 |
| SRESempra | Stock | 4,103 | $27.9 萬 | <0.1% | −1,059−20.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MTDMettler Toledo International Inc | COM | 252 | $27.9 萬 | <0.1% | −63−20.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,219 | $28.0 萬 | <0.1% | −146−10.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,013 | $28.1 萬 | <0.1% | −1,015−25.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,439 | $28.2 萬 | <0.1% | −889−16.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,610 | $28.2 萬 | <0.1% | −847−24.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,834 | $28.3 萬 | <0.1% | −1,054−21.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,872 | $28.5 萬 | <0.1% | −561−6.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,864 | $28.5 萬 | <0.1% | −1,855−27.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,410 | $28.8 萬 | <0.1% | −2,525−31.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,049 | $28.9 萬 | <0.1% | −1,155−27.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,480 | $29.1 萬 | <0.1% | −359−19.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,973 | $29.2 萬 | <0.1% | −476−19.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,314 | $29.3 萬 | <0.1% | −1,924−17.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,898 | $29.3 萬 | <0.1% | −3,956−30.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,030 | $29.3 萬 | <0.1% | −246−10.8% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,433 | $29.7 萬 | <0.1% | −1,418−20.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,128 | $29.7 萬 | <0.1% | −303−12.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,327 | $29.8 萬 | <0.1% | +187+4.5% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,159 | $30.0 萬 | <0.1% | −1,648−15.2% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,186 | $30.3 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 23,024 | $30.3 萬 | <0.1% | +408+1.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,497 | $30.4 萬 | <0.1% | −1,171−25.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,922 | $30.4 萬 | <0.1% | −1,642−14.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,504 | $30.5 萬 | <0.1% | −333−18.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,805 | $30.6 萬 | <0.1% | −31−1.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,526 | $30.6 萬 | <0.1% | +3,526 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,054 | $30.8 萬 | <0.1% | −602−22.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,363 | $31.1 萬 | <0.1% | −337−19.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,633 | $31.1 萬 | <0.1% | +1,717+43.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,807 | $31.2 萬 | <0.1% | −1,100−22.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 14,995 | $31.2 萬 | <0.1% | −1,456−8.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,843 | $31.2 萬 | <0.1% | −752−11.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,913 | $31.3 萬 | <0.1% | −656−18.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,616 | $31.5 萬 | <0.1% | −705−21.2% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,592 | $31.5 萬 | <0.1% | +41+2.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,714 | $31.5 萬 | <0.1% | −212−11.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 7,678 | $31.6 萬 | <0.1% | −868−10.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,807 | $31.8 萬 | <0.1% | −1,767−26.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,947 | $31.8 萬 | <0.1% | −756−28.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,414 | $32.0 萬 | <0.1% | +1,272+59.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 625 | $32.1 萬 | <0.1% | −314−33.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,094 | $32.4 萬 | <0.1% | −168−7.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,974 | $32.4 萬 | <0.1% | −1,097−26.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,709 | $32.5 萬 | <0.1% | −4,070−17.9% | 減碼 | 歷史 |
| CAECae Inc | COM | 14,010 | $32.7 萬 | <0.1% | −1,425−9.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,386 | $32.7 萬 | <0.1% | −344−19.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,955 | $33.3 萬 | <0.1% | −4,656−26.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 26,914 | $33.4 萬 | <0.1% | −8,530−24.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,433 | $33.6 萬 | <0.1% | +368+34.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 904 | $33.6 萬 | <0.1% | −13−1.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 972 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,531 | $33.8 萬 | <0.1% | −288−15.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,592 | $33.9 萬 | <0.1% | −972−9.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,680 | $34.1 萬 | <0.1% | −617−26.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,588 | $34.1 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,436 | $34.2 萬 | <0.1% | −2,413−22.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,026 | $34.2 萬 | <0.1% | −2,107−20.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,072 | $34.5 萬 | <0.1% | −680−18.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,835 | $34.5 萬 | <0.1% | −1,861−19.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,108 | $34.6 萬 | <0.1% | −928−23.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 720 | $34.6 萬 | <0.1% | −162−18.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,525 | $34.9 萬 | <0.1% | −540−26.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,237 | $35.0 萬 | <0.1% | +3,230+35.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,421 | $35.1 萬 | <0.1% | +111+2.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 41,419 | $35.2 萬 | <0.1% | −396−0.9% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 59,412 | $35.2 萬 | <0.1% | −18,329−23.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,255 | $35.2 萬 | <0.1% | −655−22.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,707 | $35.5 萬 | <0.1% | −1,989−22.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,000 | $36.0 萬 | <0.1% | −642−24.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,090 | $36.2 萬 | <0.1% | −1,929−27.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,561 | $36.2 萬 | <0.1% | −1,810−21.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,548 | $36.3 萬 | <0.1% | −363−12.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,752 | $36.4 萬 | <0.1% | −1,289−25.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,835 | $36.7 萬 | <0.1% | −2,697−21.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,164 | $36.9 萬 | <0.1% | −1,745−19.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,170 | $37.4 萬 | <0.1% | −1,512−19.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,944 | $37.5 萬 | <0.1% | +39+0.2% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,528 | $37.7 萬 | <0.1% | −758−23.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,000 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,112 | $37.8 萬 | <0.1% | +823+25.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,587 | $37.8 萬 | <0.1% | −1,255−18.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,336 | $37.9 萬 | <0.1% | −807−15.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,870 | $38.2 萬 | <0.1% | −1,571−15.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,417 | $38.5 萬 | <0.1% | −3,182−21.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,068 | $38.6 萬 | <0.1% | −1,927−32.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,962 | $38.7 萬 | <0.1% | −1,214−19.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,204 | $39.0 萬 | <0.1% | −2,464−28.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,435 | $39.1 萬 | <0.1% | −279−16.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,168 | $39.5 萬 | <0.1% | −1,326−17.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,032 | $39.5 萬 | <0.1% | −9,060−15.6% | 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。
| 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 FDS92206C102 | SHORT TERM TREAS | 95,011 | $548.5 萬 | 0.4% | – |
| APTVAptiv PLC | SHS | 4,892 | $49.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,358 | $39.2 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,990 | $34.6 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,052 | $33.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,483 | $32.4 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 11,655 | $30.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,445 | $29.7 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,472 | $29.5 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,703 | $28.8 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,740 | $28.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,868 | $28.2 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,813 | $27.5 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,568 | $27.3 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,451 | $27.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,425 | $27.0 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,478 | $26.8 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,678 | $26.7 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,808 | $26.3 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 12,963 | $26.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 6,744 | $26.2 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,563 | $26.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,548 | $25.9 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 5,160 | $25.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,194 | $25.5 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,812 | $25.5 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 726 | $25.4 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,610 | $25.3 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 680 | $25.1 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,388 | $24.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,676 | $24.7 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,094 | $24.0 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,535 | $23.1 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,919 | $22.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,173 | $22.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,531 | $22.0 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,997 | $22.0 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,671 | $21.9 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,670 | $21.9 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 568 | $21.8 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,128 | $21.7 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,502 | $21.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,728 | $21.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 6,726 | $21.4 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,262 | $21.2 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,934 | $21.2 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,797 | $20.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 921 | $20.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,439 | $20.5 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,338 | $20.4 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 7,439 | $20.3 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,278 | $20.3 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,411 | $20.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,516 | $20.0 萬 | <0.1% | 歷史 |