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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 7,663 | $27.5 萬 | <0.1% | −1,235−13.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,214 | $27.6 萬 | <0.1% | −43−3.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,119 | $27.9 萬 | <0.1% | −318−9.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,647 | $27.9 萬 | <0.1% | −986−17.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,551 | $28.0 萬 | <0.1% | −6,169−52.6% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,950 | $28.0 萬 | <0.1% | −99−3.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,486 | $28.1 萬 | <0.1% | +6,486 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 14,966 | $28.1 萬 | <0.1% | +14,966 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,602 | $28.2 萬 | <0.1% | −2,423−13.4% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 16,665 | $28.3 萬 | <0.1% | −2,044−10.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,913 | $28.3 萬 | <0.1% | −497−9.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,524 | $28.4 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,266 | $28.5 萬 | <0.1% | −97−7.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,367 | $28.8 萬 | <0.1% | +120+5.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,053 | $28.8 萬 | <0.1% | −142−6.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,031 | $28.9 萬 | <0.1% | +1,617+25.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,410 | $29.0 萬 | <0.1% | −124−8.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,123 | $29.1 萬 | <0.1% | +60+5.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 37,224 | $29.3 萬 | <0.1% | +2,753+8.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,940 | $29.4 萬 | <0.1% | +68+0.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,398 | $29.4 萬 | <0.1% | +79+6.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,434 | $29.5 萬 | <0.1% | −70−4.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,003 | $29.7 萬 | <0.1% | −324−7.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 13,762 | $29.7 萬 | <0.1% | −248−1.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 17,871 | $29.8 萬 | <0.1% | +2,876+19.2% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 45,000 | $29.8 萬 | <0.1% | −45,000−50.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,822 | $30.0 萬 | <0.1% | −151−7.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,431 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSTenaris SA | SPONSORED ADS | 8,738 | $30.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,335 | $30.4 萬 | <0.1% | −104−2.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,047 | $30.6 萬 | <0.1% | −59−2.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,962 | $30.6 萬 | <0.1% | −630−6.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,224 | $30.8 萬 | <0.1% | −63,056−91.0% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,292 | $30.9 萬 | <0.1% | −94−6.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,999 | $31.0 萬 | <0.1% | −95−4.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,226 | $31.1 萬 | <0.1% | +102+9.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 882 | $31.2 萬 | <0.1% | −22−2.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,028 | $31.2 萬 | <0.1% | −100−4.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,194 | $31.4 萬 | <0.1% | −641−8.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,974 | $31.4 萬 | <0.1% | +339+20.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,486 | $31.4 萬 | <0.1% | −321−8.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,589 | $31.5 萬 | <0.1% | −216−12.0% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 10,010 | $31.7 萬 | <0.1% | +851+9.3% | 加碼 | 歷史 |
| SRESempra | Stock | 4,255 | $31.8 萬 | <0.1% | +152+3.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,160 | $31.9 萬 | <0.1% | −337−9.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 263 | $31.9 萬 | <0.1% | +11+4.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 882 | $32.0 萬 | <0.1% | −41−4.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,844 | $32.0 萬 | <0.1% | −1,320−18.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,349 | $32.3 萬 | <0.1% | −176−11.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,373 | $32.6 萬 | <0.1% | −549−5.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,829 | $33.1 萬 | <0.1% | −145−4.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 588 | $33.3 萬 | <0.1% | −37−5.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,142 | $33.3 萬 | <0.1% | −291−5.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,318 | $33.4 萬 | <0.1% | −270−10.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 5,542 | $34.3 萬 | <0.1% | +912+19.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,696 | $34.4 萬 | <0.1% | −138−3.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,715 | $34.5 萬 | <0.1% | −92−1.9% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,620 | $34.5 萬 | <0.1% | +28+1.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 23,008 | $34.6 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,792 | $34.6 萬 | <0.1% | −221−7.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,553 | $34.9 萬 | <0.1% | −63−2.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,927 | $35.1 萬 | <0.1% | −127−6.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,022 | $35.2 萬 | <0.1% | −233−10.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,127 | $35.2 萬 | <0.1% | −434−6.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,139 | $35.4 萬 | <0.1% | −568−8.5% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,186 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,447 | $35.8 萬 | <0.1% | +417+20.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,577 | $35.8 萬 | <0.1% | +608+30.9% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 18,503 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,527 | $36.0 萬 | <0.1% | −187−10.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,235 | $36.0 萬 | <0.1% | +4,307+62.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,120 | $36.5 萬 | <0.1% | −835−6.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,526 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,600 | $36.7 萬 | <0.1% | +179+3.3% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,805 | $37.6 萬 | <0.1% | −612−5.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,548 | $37.8 萬 | <0.1% | −132−7.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,362 | $37.9 萬 | <0.1% | +300+14.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,696 | $38.2 萬 | <0.1% | −147−2.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,066 | $38.3 萬 | <0.1% | +3,752+40.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,321 | $38.3 萬 | <0.1% | −227−8.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,664 | $38.4 萬 | <0.1% | −506−8.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,963 | $38.4 萬 | <0.1% | +14,963 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 3,708 | $38.5 萬 | <0.1% | −360−8.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,025 | $38.6 萬 | <0.1% | +78+4.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,036 | $39.0 萬 | <0.1% | +1,938+47.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,424 | $39.0 萬 | <0.1% | +3,368+55.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 956 | $39.1 萬 | <0.1% | −16−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,511 | $39.1 萬 | <0.1% | −515−6.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,914 | $39.3 萬 | <0.1% | −86−4.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,522 | $39.5 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,211 | $39.7 萬 | <0.1% | −2,996−19.7% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,263 | $39.8 萬 | <0.1% | −324−5.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,494 | $39.9 萬 | <0.1% | −1,112−14.6% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 46,891 | $40.4 萬 | <0.1% | +5,472+13.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,319 | $40.6 萬 | <0.1% | −1,248−19.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 673 | $40.6 萬 | <0.1% | −47−6.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,104 | $40.6 萬 | <0.1% | +402+6.0% | 加碼 | 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 |