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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 3,235 | $39.6 萬 | <0.1% | −302−8.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,098 | $39.6 萬 | <0.1% | −1,872−31.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,588 | $39.6 萬 | <0.1% | −477−15.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,024 | $39.9 萬 | <0.1% | −739−26.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 473 | $39.9 萬 | <0.1% | −90−16.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,324 | $40.0 萬 | <0.1% | −1,564−22.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,230 | $41.2 萬 | <0.1% | +2,217+31.6% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,702 | $41.3 萬 | <0.1% | −167−2.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 857 | $41.5 萬 | <0.1% | −224−20.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,831 | $41.9 萬 | <0.1% | +2,527+22.4% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 90,000 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,156 | $42.4 萬 | <0.1% | −617−22.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,584 | $42.7 萬 | <0.1% | −1,904−22.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 12,686 | $42.8 萬 | <0.1% | −678−5.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 988 | $43.2 萬 | <0.1% | −299−23.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,532 | $43.8 萬 | <0.1% | −386−20.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,889 | $43.9 萬 | <0.1% | −1,734−22.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,724 | $44.1 萬 | <0.1% | −6,372−37.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,606 | $44.5 萬 | <0.1% | +802+11.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,894 | $44.9 萬 | <0.1% | −711−15.4% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 15,207 | $44.9 萬 | <0.1% | +3,725+32.4% | 加碼 | – |
| RIORio Tinto PLC | ADR | 7,084 | $45.1 萬 | <0.1% | −39−0.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,567 | $45.5 萬 | <0.1% | −2,003−23.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,041 | $45.6 萬 | <0.1% | −1,699−22.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,850 | $45.6 萬 | <0.1% | −8,058−42.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,281 | $45.7 萬 | <0.1% | −186−7.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,386 | $45.7 萬 | <0.1% | −359−20.6% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,652 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 670 | $46.4 萬 | <0.1% | −132−16.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 9,438 | $46.4 萬 | <0.1% | −1,190−11.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,054 | $46.5 萬 | <0.1% | −1,363−18.4% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 18,503 | $46.7 萬 | <0.1% | −5,502−22.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,898 | $46.7 萬 | <0.1% | −654−25.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,284 | $46.8 萬 | <0.1% | −794−11.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,249 | $47.0 萬 | <0.1% | −1,168−21.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,103 | $47.3 萬 | <0.1% | −1,090−26.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,677 | $47.5 萬 | <0.1% | −575−25.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,208 | $47.5 萬 | <0.1% | −256−5.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,369 | $47.7 萬 | <0.1% | −26−1.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,056 | $48.5 萬 | <0.1% | −646−38.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 266 | $48.7 萬 | <0.1% | −58−17.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,443 | $48.8 萬 | <0.1% | −423−14.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,395 | $49.6 萬 | <0.1% | −562−19.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,921 | $49.7 萬 | <0.1% | −903−13.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,383 | $50.3 萬 | <0.1% | −59−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,776 | $51.0 萬 | <0.1% | −1,679−22.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,314 | $51.2 萬 | <0.1% | −242−15.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,273 | $51.3 萬 | <0.1% | −1,847−30.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,311 | $51.5 萬 | <0.1% | −1,038−6.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,201 | $51.6 萬 | <0.1% | −1,644−28.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,600 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,948 | $52.5 萬 | 0.1% | −2,149−17.8% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 13,991 | $54.2 萬 | 0.1% | −2,055−12.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,756 | $54.5 萬 | 0.1% | −502−9.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 22,566 | $54.8 萬 | 0.1% | +9,371+71.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,167 | $55.3 萬 | 0.1% | −431−16.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,718 | $55.7 萬 | 0.1% | −680−28.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 37,404 | $56.2 萬 | 0.1% | −14,091−27.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,119 | $56.3 萬 | 0.1% | −1,512−22.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,284 | $56.5 萬 | 0.1% | −403−23.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,053 | $56.7 萬 | 0.1% | −1,545−20.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,866 | $57.5 萬 | 0.1% | −3,274−24.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,779 | $57.6 萬 | 0.1% | −1,044−11.8% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,339 | $58.9 萬 | 0.1% | −183−12.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,328 | $59.0 萬 | 0.1% | −212−13.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,720 | $59.0 萬 | 0.1% | −5,627−32.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 12,038 | $59.5 萬 | 0.1% | +112+0.9% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 18,707 | $59.7 萬 | 0.1% | −5,000−21.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,627 | $59.8 萬 | 0.1% | −2,289−23.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,425 | $60.0 萬 | 0.1% | −1,308−27.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,436 | $60.5 萬 | 0.1% | +6,436 | 新進 | – |
| PSAPublic Storage | COM | 2,309 | $60.8 萬 | 0.1% | −255−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 675 | $61.3 萬 | 0.1% | −200−22.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,506 | $61.5 萬 | 0.1% | −3,412−26.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,468 | $61.8 萬 | 0.1% | −1,708−23.8% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,629 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 874 | $63.5 萬 | 0.1% | −152−14.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,855 | $63.7 萬 | 0.1% | −4,850−35.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,148 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,424 | $64.2 萬 | 0.1% | −554−18.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,775 | $64.3 萬 | 0.1% | −389−3.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,487 | $64.7 萬 | 0.1% | −325−17.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,506 | $64.8 萬 | 0.1% | −281−10.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,628 | $64.8 萬 | 0.1% | −1,406−23.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 794 | $65.3 萬 | 0.1% | −208−20.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,822 | $66.1 萬 | 0.1% | −845−23.0% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 94,997 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 5,194 | $67.2 萬 | 0.1% | −409−7.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,249 | $67.6 萬 | 0.1% | −609−15.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,982 | $68.7 萬 | 0.1% | −1,113−27.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,176 | $68.8 萬 | 0.1% | −538−19.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,509 | $69.2 萬 | 0.1% | −490−24.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,292 | $70.2 萬 | 0.1% | −752−18.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,788 | $70.2 萬 | 0.1% | −1,348−9.5% | 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 |