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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 11,023 | $40.7 萬 | <0.1% | −1,214−9.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,689 | $40.9 萬 | <0.1% | −224−7.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 9,095 | $41.1 萬 | <0.1% | −343−3.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,488 | $41.2 萬 | <0.1% | +1,488 | 新進 | – |
| COFCapital One Financial Corp | Stock | 3,157 | $41.4 萬 | <0.1% | −595−15.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,990 | $41.6 萬 | <0.1% | +46+0.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 9,802 | $41.7 萬 | <0.1% | −33−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,321 | $41.8 萬 | <0.1% | +117+1.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,856 | $42.6 萬 | <0.1% | −216−7.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,000 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,641 | $43.0 萬 | <0.1% | −742−7.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,376 | $43.1 萬 | <0.1% | −59−4.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,780 | $43.1 萬 | <0.1% | −182−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,272 | $43.4 萬 | <0.1% | −2,355−30.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,574 | $43.5 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,286 | $43.5 萬 | <0.1% | +1,416+16.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 798 | $43.5 萬 | <0.1% | −59−6.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,371 | $43.6 萬 | <0.1% | +47+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,598 | $43.8 萬 | <0.1% | −79−4.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,497 | $43.8 萬 | <0.1% | +407+8.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,714 | $44.0 萬 | <0.1% | −175−3.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,088 | $44.0 萬 | <0.1% | +47+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,720 | $44.3 萬 | <0.1% | −174−4.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,650 | $44.7 萬 | <0.1% | −248−13.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 444 | $44.9 萬 | <0.1% | −29−6.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,134 | $44.9 萬 | <0.1% | −147−6.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,346 | $45.0 萬 | <0.1% | +314+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,235 | $45.3 萬 | <0.1% | +127+4.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,472 | $45.7 萬 | <0.1% | −60−3.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,032 | $45.8 萬 | <0.1% | −124−5.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,685 | $46.9 萬 | <0.1% | −369−6.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,664 | $47.1 萬 | <0.1% | +814+7.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,618 | $47.1 萬 | <0.1% | −100−5.8% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $47.4 萬 | <0.1% | −296−2.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,790 | $48.4 萬 | <0.1% | +454+10.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,999 | $48.7 萬 | <0.1% | −507−20.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,275 | $49.6 萬 | <0.1% | −64−4.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,311 | $49.8 萬 | <0.1% | −75−5.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,583 | $49.9 萬 | <0.1% | −283−2.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,322 | $50.0 萬 | <0.1% | +38+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,690 | $50.1 萬 | <0.1% | +1,522+24.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,165 | $50.1 萬 | <0.1% | −611−10.6% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 50,011 | $50.3 萬 | <0.1% | −7,182−12.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,781 | $50.5 萬 | <0.1% | −303−4.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 986 | $50.8 萬 | <0.1% | −70−6.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 915 | $50.8 萬 | <0.1% | −73−7.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,549 | $51.1 萬 | <0.1% | −1,489−12.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 225 | $51.5 萬 | <0.1% | −41−15.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,924 | $52.2 萬 | <0.1% | −349−8.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,075 | $52.3 萬 | <0.1% | −1,044−20.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,280 | $52.4 萬 | <0.1% | −163−6.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,626 | $53.0 萬 | <0.1% | +391+12.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,765 | $53.4 萬 | <0.1% | +1,107+66.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 645 | $53.5 萬 | <0.1% | −25−3.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,275 | $53.8 萬 | <0.1% | +251+12.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,920 | $53.9 萬 | <0.1% | +1,980+40.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,625 | $54.7 萬 | <0.1% | −99−0.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 13,835 | $54.9 萬 | <0.1% | +1,149+9.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,525 | $55.1 萬 | <0.1% | −423−4.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,266 | $55.2 萬 | <0.1% | −129−5.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,105 | $55.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 15,818 | $56.0 萬 | <0.1% | +1,827+13.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,355 | $56.0 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 14,583 | $56.4 萬 | <0.1% | +5,568+61.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,102 | $56.8 萬 | <0.1% | −106−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,612 | $56.8 萬 | <0.1% | −1,772−32.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,278 | $57.6 萬 | <0.1% | −146−6.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,840 | $57.9 萬 | <0.1% | −81−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,259 | $58.0 萬 | <0.1% | −55−4.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $58.3 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 4,586 | $58.3 萬 | <0.1% | −170−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,188 | $59.6 萬 | <0.1% | −61−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,952 | $61.2 萬 | 0.1% | −249−5.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,086 | $61.3 萬 | 0.1% | −339−9.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 650 | $61.8 萬 | 0.1% | −25−3.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,328 | $62.2 萬 | 0.1% | +44+3.4% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 61,172 | $63.1 萬 | 0.1% | −33,825−35.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,030 | $63.3 萬 | 0.1% | −137−6.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,093 | $63.8 萬 | 0.1% | −413−4.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,700 | $63.8 萬 | 0.1% | +4,700 | 新進 | – |
| EQIXEquinix Inc | COM | 794 | $63.9 萬 | 0.1% | −80−9.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,940 | $65.6 萬 | 0.1% | −528−9.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,424 | $65.9 萬 | 0.1% | −63−4.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,865 | $66.0 萬 | 0.1% | −3,293−20.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,448 | $66.3 萬 | 0.1% | −26−1.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,500 | $67.0 萬 | 0.1% | +7,500 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 2,613 | $67.5 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,242 | $68.4 萬 | 0.1% | −67−2.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 782 | $68.7 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,943 | $68.7 萬 | 0.1% | +3,539+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,269 | $68.9 萬 | 0.1% | −4,882−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 268 | $69.3 萬 | 0.1% | −16−5.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,318 | $70.9 萬 | 0.1% | −1,285−19.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,650 | $70.9 萬 | 0.1% | +3,339+21.8% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 18,412 | $71.9 萬 | 0.1% | −2,731−12.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,193 | $72.2 萬 | 0.1% | −56−1.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,721 | $72.2 萬 | 0.1% | +946+9.7% | 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 |