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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 3,052 | $134.4 萬 | 0.1% | −288−8.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 377 | $133.7 萬 | 0.1% | −28−6.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,440 | $132.9 萬 | 0.1% | −2,028−7.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,610 | $129.8 萬 | 0.1% | −395−6.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,150 | $127.8 萬 | 0.1% | +3,150 | 新進 | – |
| CMCSAComcast Corp | Stock | 28,928 | $126.9 萬 | 0.1% | −2,622−8.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,899 | $122.6 萬 | 0.1% | −119−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,124 | $120.5 萬 | 0.1% | −143−4.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,166 | $120.4 萬 | 0.1% | +13,582+206.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,888 | $113.7 萬 | 0.1% | −420−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,756 | $113.2 萬 | 0.1% | −350−11.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,243 | $111.2 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,266 | $111.2 萬 | 0.1% | −86−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,520 | $108.9 萬 | 0.1% | −791−12.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,609 | $108.1 萬 | 0.1% | −646−8.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,617 | $107.3 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 9,192 | $106.7 萬 | 0.1% | −283−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,322 | $106.5 萬 | 0.1% | −2,710−19.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,217 | $104.5 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,235 | $104.3 萬 | 0.1% | −10,372−22.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,411 | $104.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,376 | $104.1 萬 | 0.1% | +36,376 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,779 | $102.6 萬 | 0.1% | −1,226−11.1% | 減碼 | – |
| SHELShell plc | ADR | 15,523 | $102.1 萬 | 0.1% | +1,109+7.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,148 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 9,971 | $100.7 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,608 | $99.2 萬 | 0.1% | +4,496+109.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,305 | $96.4 萬 | 0.1% | −937−6.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,202 | $96.3 萬 | 0.1% | +16,202 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 31,002 | $95.8 萬 | 0.1% | −346−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,053 | $94.4 萬 | 0.1% | −398−8.9% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 21,731 | $93.8 萬 | 0.1% | +21,731 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,196 | $93.7 萬 | 0.1% | −83−6.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,315 | $93.2 萬 | 0.1% | −223−4.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,873 | $91.3 萬 | 0.1% | −474−8.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,922 | $90.3 萬 | 0.1% | +752+18.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,012 | $90.2 萬 | 0.1% | +72+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,501 | $89.1 萬 | 0.1% | −458−4.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,375 | $88.8 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,145 | $88.0 萬 | 0.1% | +112+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,861 | $87.6 萬 | 0.1% | −2,205−24.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,137 | $85.9 萬 | 0.1% | −3,314−19.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,882 | $85.3 萬 | 0.1% | −52−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,976 | $85.1 萬 | 0.1% | −577−5.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,460 | $84.5 萬 | 0.1% | −308−6.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,264 | $84.4 萬 | 0.1% | −524−4.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,501 | $84.4 萬 | 0.1% | −163−6.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,444 | $83.9 萬 | 0.1% | −65−4.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,086 | $82.6 萬 | 0.1% | −887−6.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,012 | $82.2 萬 | 0.1% | −131−11.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,139 | $81.9 萬 | 0.1% | −194−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,423 | $81.2 萬 | 0.1% | −187−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,340 | $81.0 萬 | 0.1% | +90.0% | 加碼 | – |
| HASHasbro, Inc. | COM | 15,680 | $80.1 萬 | 0.1% | −316−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,841 | $79.7 萬 | 0.1% | +360+3.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,958 | $79.7 萬 | 0.1% | −127−6.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,026 | $79.1 萬 | 0.1% | −150−6.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,303 | $78.7 萬 | 0.1% | −602−10.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,965 | $78.6 萬 | 0.1% | −174−8.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,559 | $78.0 萬 | 0.1% | −220−2.8% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,850 | $76.8 萬 | 0.1% | −1,097−6.5% | 減碼 | – |
| SYKStryker Corp | Stock | 2,555 | $76.5 萬 | 0.1% | −152−5.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 32,569 | $76.4 萬 | 0.1% | +10,003+44.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,071 | $76.3 萬 | 0.1% | +216+2.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,295 | $76.1 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,872 | $75.3 萬 | 0.1% | −322−6.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,669 | $74.9 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,846 | $74.5 萬 | 0.1% | −136−4.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,381 | $74.5 萬 | 0.1% | −46−0.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,629 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,031 | $73.0 萬 | 0.1% | −261−7.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,614 | $73.0 萬 | 0.1% | −235−4.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,670 | $72.7 萬 | 0.1% | −152−5.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,266 | $72.6 萬 | 0.1% | −62−4.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,912 | $72.3 萬 | 0.1% | −1,408−15.1% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,721 | $72.2 萬 | 0.1% | +946+9.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,193 | $72.2 萬 | 0.1% | −56−1.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,412 | $71.9 萬 | 0.1% | −2,731−12.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,650 | $70.9 萬 | 0.1% | +3,339+21.8% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 5,318 | $70.9 萬 | 0.1% | −1,285−19.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 268 | $69.3 萬 | 0.1% | −16−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 18,269 | $68.9 萬 | 0.1% | −4,882−21.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,943 | $68.7 萬 | 0.1% | +3,539+9.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 782 | $68.7 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,242 | $68.4 萬 | 0.1% | −67−2.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,613 | $67.5 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,500 | $67.0 萬 | 0.1% | +7,500 | 新進 | – |
| HUMHumana Inc | Stock | 1,448 | $66.3 萬 | 0.1% | −26−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,865 | $66.0 萬 | 0.1% | −3,293−20.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,424 | $65.9 萬 | 0.1% | −63−4.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,940 | $65.6 萬 | 0.1% | −528−9.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 794 | $63.9 萬 | 0.1% | −80−9.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,700 | $63.8 萬 | 0.1% | +4,700 | 新進 | – |
| SOSouthern Co | Stock | 9,093 | $63.8 萬 | 0.1% | −413−4.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,030 | $63.3 萬 | 0.1% | −137−6.3% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 61,172 | $63.1 萬 | 0.1% | −33,825−35.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,328 | $62.2 萬 | 0.1% | +44+3.4% | 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 |