Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 477
- 較 2023 年第 3 季 +16
- 總值
- $12.1 億
- 較 2023 年第 3 季 +$1.57 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 26,606 | $2.29 萬 | <0.1% | +26,606 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,865 | $4.63 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,623 | $6.36 萬 | <0.1% | +187+1.6% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 11,357 | $7.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 44,780 | $10.7 萬 | <0.1% | +12,679+39.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 19,556 | $11.0 萬 | <0.1% | −1,364−6.5% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 19,400 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 30,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,079 | $12.8 萬 | <0.1% | +10,079 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 53,551 | $13.0 萬 | <0.1% | +14,124+35.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 40,470 | $13.9 萬 | <0.1% | +23,488+138.3% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 18,286 | $17.7 萬 | <0.1% | +5,874+47.3% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 46,825 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 47,207 | $19.5 萬 | <0.1% | +14,699+45.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,408 | $20.0 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,864 | $20.0 萬 | <0.1% | +2,864 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,455 | $20.1 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,602 | $20.1 萬 | <0.1% | −974−14.8% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 8,691 | $20.1 萬 | <0.1% | −10,016−53.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,524 | $20.1 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 2,669 | $20.2 萬 | <0.1% | −291−9.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,568 | $20.3 萬 | <0.1% | +1,568 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,354 | $20.5 萬 | <0.1% | −1,016−23.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,788 | $20.5 萬 | <0.1% | −527−15.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,587 | $20.6 萬 | <0.1% | −96−5.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 6,995 | $20.6 萬 | <0.1% | +6,995 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 1,476 | $20.7 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,313 | $20.8 萬 | <0.1% | +6,771+58.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,230 | $20.9 萬 | <0.1% | −1,089−25.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,212 | $20.9 萬 | <0.1% | −160−6.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,871 | $20.9 萬 | <0.1% | +3,871 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,444 | $21.0 萬 | <0.1% | −832−11.4% | 減碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 8,938 | $21.1 萬 | <0.1% | +8,938 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,575 | $21.2 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,691 | $21.2 萬 | <0.1% | +3,691 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 5,554 | $21.2 萬 | <0.1% | −1,392−20.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,926 | $21.6 萬 | <0.1% | −1,231−12.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,003 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $21.7 萬 | <0.1% | −994−9.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,617 | $22.0 萬 | <0.1% | −291−10.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,477 | $22.3 萬 | <0.1% | −399−8.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,072 | $22.3 萬 | <0.1% | −270−8.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,438 | $22.3 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,781 | $22.4 萬 | <0.1% | −211−7.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 990 | $22.5 萬 | <0.1% | −70−6.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 11,703 | $22.5 萬 | <0.1% | +11,703 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,797 | $22.5 萬 | <0.1% | −4,433−48.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 933 | $22.6 萬 | <0.1% | −32−3.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,756 | $22.6 萬 | <0.1% | −168−8.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,725 | $22.6 萬 | <0.1% | −186−3.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 509 | $23.0 萬 | <0.1% | +509 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,933 | $23.1 萬 | <0.1% | −603−17.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,983 | $23.1 萬 | <0.1% | −238−7.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,063 | $23.2 萬 | <0.1% | −119−5.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,107 | $23.2 萬 | <0.1% | +187+2.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,512 | $23.4 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 2,917 | $23.5 萬 | <0.1% | −179−5.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 695 | $23.5 萬 | <0.1% | +695 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $23.6 萬 | <0.1% | −6,471−46.8% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 1,184 | $23.6 萬 | <0.1% | −169−12.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,695 | $23.7 萬 | <0.1% | −156−5.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,562 | $23.7 萬 | <0.1% | +1,562 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,246 | $24.0 萬 | <0.1% | −809−13.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 12,528 | $24.3 萬 | <0.1% | −746−5.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,929 | $24.5 萬 | <0.1% | −144−6.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,425 | $24.5 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,696 | $24.6 萬 | <0.1% | +2,696 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 5,537 | $24.7 萬 | <0.1% | −142−2.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,147 | $24.8 萬 | <0.1% | −156−12.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,822 | $24.8 萬 | <0.1% | +1,822 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,005 | $24.9 萬 | <0.1% | −121−10.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,265 | $25.0 萬 | <0.1% | −599−12.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,539 | $25.0 萬 | <0.1% | −6,375−23.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,118 | $25.1 萬 | <0.1% | −101−8.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 7,066 | $25.4 萬 | <0.1% | −612−8.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,139 | $25.7 萬 | <0.1% | +41+0.6% | 加碼 | – |
| PCGPG&E Corp | Stock | 14,289 | $25.8 萬 | <0.1% | +417+3.0% | 加碼 | 歷史 |
| ACMAecom | COM | 2,804 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 8,612 | $26.2 萬 | <0.1% | −474−5.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,228 | $26.4 萬 | <0.1% | −111−4.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,425 | $26.5 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,423 | $26.5 萬 | <0.1% | −991−29.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 7,340 | $26.5 萬 | <0.1% | −1,096−13.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 533 | $26.6 萬 | <0.1% | −50−8.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,047 | $26.7 萬 | <0.1% | −118−5.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,179 | $26.8 萬 | <0.1% | −126−9.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,975 | $26.9 萬 | <0.1% | −150−7.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,356 | $26.9 萬 | <0.1% | −184−7.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,828 | $27.0 萬 | <0.1% | +7,828 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,167 | $27.0 萬 | <0.1% | −313−21.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,749 | $27.1 萬 | <0.1% | +566+17.8% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 22,585 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,743 | $27.3 萬 | <0.1% | +2,743 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,875 | $27.3 萬 | <0.1% | −653−25.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,601 | $27.4 萬 | <0.1% | −575−9.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 12,027 | $121.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,799 | $82.0 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,053 | $56.7 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 59,412 | $35.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 868 | $26.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,772 | $25.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,869 | $23.2 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 9,867 | $23.0 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,135 | $22.7 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,531 | $22.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,515 | $22.4 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,125 | $22.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,555 | $21.9 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,402 | $21.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,988 | $20.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,306 | $20.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 15,034 | $14.8 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,305 | $6.92 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 19,691 | $2.64 萬 | <0.1% | 歷史 |