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Livermore
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Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
484
較 2023 年第 4 季 +7
總值
$14.5 億
較 2023 年第 4 季 +$2.42 億 (+20.1%)
申報日
2024/4/17
SEC
Clarius Group, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,672$38.2 萬<0.1%00.0%不變–
NUENucor CorpCOM1,945$38.5 萬<0.1%−77−3.8%減碼歷史
TTTrane Technologies plcSHS1,294$38.8 萬<0.1%−254−16.4%減碼歷史
RSGRepublic Services, Inc.COM2,030$38.9 萬<0.1%−291−12.5%減碼歷史
DDDuPont de Nemours, Inc.COM5,075$38.9 萬<0.1%−639−11.2%減碼歷史
GDGeneral Dynamics CorpStock1,386$39.2 萬<0.1%−136−8.9%減碼歷史
CTASCintas CorpStock574$39.4 萬<0.1%−99−14.7%減碼歷史
MSIMotorola Solutions, Inc.Stock1,122$39.8 萬<0.1%−254−18.5%減碼歷史
FCXFreeport-McMoran IncStock8,474$39.8 萬<0.1%−1,328−13.5%減碼歷史
ROKRockwell Automation, IncStock1,374$40.0 萬<0.1%−98−6.7%減碼歷史
RIORio Tinto PLCADR6,281$40.0 萬<0.1%−500−7.4%減碼歷史
GISGeneral Mills IncStock5,726$40.1 萬<0.1%−1,964−25.5%減碼歷史
PRUPrudential Financial IncStock3,422$40.2 萬<0.1%−286−7.7%減碼歷史
ADMArcher-Daniels-Midland CoStock6,411$40.3 萬<0.1%+323+5.3%加碼歷史
AEPAmerican Electric Power Co IncStock4,683$40.3 萬<0.1%−688−12.8%減碼歷史
CORCencora, Inc.Stock1,661$40.4 萬<0.1%−253−13.2%減碼歷史
PAYXPaychex IncStock3,290$40.4 萬<0.1%−430−11.6%減碼歷史
BNYBank of New York Mellon CorpStock7,014$40.4 萬<0.1%−497−6.6%減碼歷史
CNQCanadian Natural Resources LtdCOM5,338$40.7 萬<0.1%−262−4.7%減碼歷史
DUKDuke Energy CORPStock4,270$41.3 萬<0.1%−895−17.3%減碼歷史
COFCapital One Financial CorpStock2,816$41.9 萬<0.1%−341−10.8%減碼歷史
AFLAflac IncStock4,892$42.0 萬<0.1%−793−13.9%減碼歷史
RIVNRivian Automotive, Inc.Stock38,397$42.0 萬<0.1%+5,828+17.9%加碼歷史
WDAYWorkday, Inc.CL A1,543$42.1 萬<0.1%−31−2.0%減碼歷史
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH19,028$42.2 萬<0.1%+38+0.2%加碼–
ULUnilever PLCSPON ADR NEW8,429$42.3 萬<0.1%−2,120−20.1%減碼歷史
MARMarriott International IncStock1,685$42.5 萬<0.1%−347−17.1%減碼歷史
CLColgate Palmolive CoStock4,745$42.7 萬<0.1%−752−13.7%減碼歷史
BDXBecton Dickinson & CoStock1,741$43.1 萬<0.1%−258−12.9%減碼歷史
WSOWatsco IncCOM1,000$43.2 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM9,604$43.6 萬<0.1%+1,941+25.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS42,597$43.6 萬<0.1%−4,294−9.2%減碼歷史
TRVTravelers Companies, Inc.Stock1,906$43.9 萬<0.1%−119−5.9%減碼歷史
TFCTruist Financial CorpCOM11,254$43.9 萬<0.1%+231+2.1%加碼歷史
TEAMAtlassian CorpCL A2,256$44.0 萬<0.1%−99−4.2%減碼歷史
SLBSLB LimitedStock8,054$44.1 萬<0.1%−1,529−16.0%減碼歷史
SNPSSynopsys IncCOM774$44.2 萬<0.1%−212−21.5%減碼歷史
BMYBristol Myers Squibb CoStock8,174$44.3 萬<0.1%−4,691−36.5%減碼歷史
EWEdwards Lifesciences CorpStock4,662$44.6 萬<0.1%−657−12.4%減碼歷史
MASMasco CorpCOM5,650$44.6 萬<0.1%−46−0.8%減碼歷史
HUMHumana IncStock1,286$44.6 萬<0.1%−162−11.2%減碼歷史
METMetlife IncStock6,032$44.7 萬<0.1%−289−4.6%減碼歷史
UNMUnum GroupStock8,341$44.8 萬<0.1%−754−8.3%減碼歷史
SHOPShopify Inc.Stock5,838$45.1 萬<0.1%−1,082−15.6%減碼歷史
IDXXIDEXX Laboratories IncCOM836$45.1 萬<0.1%−79−8.6%減碼歷史
HCAHCA Healthcare, Inc.COM1,396$46.6 萬<0.1%−254−15.4%減碼歷史
RYRoyal Bank of CanadaStock4,616$46.6 萬<0.1%−174−3.6%減碼歷史
AONAon plcCL A1,403$46.8 萬<0.1%−215−13.3%減碼歷史
SANASana Biotechnology, Inc.COM46,825$46.8 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A3,046$47.0 萬<0.1%+599+24.5%加碼歷史
CEGConstellation Energy CorpStock2,560$47.3 萬<0.1%−269−9.5%減碼歷史
iShares Tr46436E742EGSADVNCDMSCI EM13,356$47.5 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,526$48.0 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT4,538$48.0 萬<0.1%−4,070−47.3%減碼歷史
TDGTransDigm Group INCCOM390$48.0 萬<0.1%−54−12.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,531$48.5 萬<0.1%−544−13.3%減碼歷史
NXPINXP Semiconductors N.V.COM2,005$49.7 萬<0.1%−275−12.1%減碼歷史
LENLennar CorpCL A2,891$49.7 萬<0.1%+35+1.2%加碼歷史
NSCNorfolk Southern CorpStock1,977$50.4 萬<0.1%−298−13.1%減碼歷史
ADIAnalog Devices IncStock2,550$50.4 萬<0.1%−536−17.4%減碼歷史
SOSouthern CoStock7,061$50.7 萬<0.1%−2,032−22.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM5,751$50.7 萬<0.1%−571−9.0%減碼歷史
WMWaste Management IncStock2,414$51.5 萬<0.1%−691−22.3%減碼歷史
MOAltria Group, Inc.Stock11,826$51.6 萬<0.1%+162+1.4%加碼歷史
TECKTeck Resources LtdCL B11,342$51.9 萬<0.1%+1,056+10.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR3,335$52.0 萬<0.1%−291−8.0%減碼歷史
ADSKAutodesk, Inc.COM2,009$52.3 萬<0.1%−257−11.3%減碼歷史
UPSUnited Parcel Service IncStock3,562$52.9 萬<0.1%−50−1.4%減碼歷史
AMPAmeriprise Financial IncCOM1,208$53.0 萬<0.1%−103−7.9%減碼歷史
EXPDExpeditors International of Washington IncCOM4,385$53.3 萬<0.1%−201−4.4%減碼歷史
EQIXEquinix IncCOM650$53.6 萬<0.1%−144−18.1%減碼歷史
ALLAllstate CorpStock3,105$53.7 萬<0.1%−130−4.0%減碼歷史
ROSTRoss Stores, Inc.COM3,709$54.4 萬<0.1%−393−9.6%減碼歷史
CMGChipotle Mexican Grill IncCOM188$54.6 萬<0.1%−37−16.4%減碼歷史
RELXRELX PLCSPONSORED ADR12,661$54.8 萬<0.1%−1,174−8.5%減碼歷史
FERGFerguson Enterprises Inc.SHS2,519$55.0 萬<0.1%−246−8.9%減碼歷史
GILDGilead Sciences, Inc.Stock7,522$55.1 萬<0.1%−2,319−23.6%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR13,691$55.4 萬<0.1%−892−6.1%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR46,829$55.4 萬<0.1%−2,517−5.1%減碼歷史
APHAmphenol CorpCL A4,845$55.9 萬<0.1%−995−17.0%減碼歷史
PSXPhillips 66Stock3,455$56.4 萬<0.1%−469−12.0%減碼歷史
PLDPrologis, Inc.REIT4,383$57.1 萬<0.1%−935−17.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,532$57.1 萬<0.1%−420−10.6%減碼歷史
BSXBoston Scientific CorpStock8,341$57.1 萬<0.1%−1,184−12.4%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,050$57.4 萬<0.1%−1,450−19.3%減碼–
BPBP PLCADR15,299$57.6 萬<0.1%−519−3.3%減碼歷史
GWWW.W. Grainger, Inc.Stock569$57.9 萬<0.1%−76−11.8%減碼歷史
VIRVir Biotechnology, Inc.COM57,193$57.9 萬<0.1%+7,182+14.4%加碼歷史
FDXFedEx CorpStock2,000$57.9 萬<0.1%−278−12.2%減碼歷史
IMOImperial Oil LtdCOM NEW8,429$58.3 萬<0.1%+1,325+18.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$58.6 萬<0.1%00.0%不變–
TAT&T Inc.Stock33,465$58.9 萬<0.1%−7,478−18.3%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$59.6 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock1,182$61.2 萬<0.1%−146−11.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$61.5 萬<0.1%00.0%不變–
PSAPublic StorageCOM2,122$61.6 萬<0.1%−120−5.4%減碼歷史
SHWSherwin Williams CoCOM1,803$62.6 萬<0.1%−227−11.2%減碼歷史
PHParker-Hannifin CorpStock1,127$62.6 萬<0.1%−132−10.5%減碼歷史
RDFNRedfin CorpCOM94,997$63.2 萬<0.1%+33,825+55.3%加碼歷史
BHPBHP Group LtdADR11,141$64.3 萬<0.1%−945−7.8%減碼歷史

2023 年第 4 季之後清倉（19 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
KRTXKaruna Therapeutics, Inc.COM69,248$2,192 萬1.8%歷史
DOCUDocuSign, Inc.Stock16,202$96.3 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,912$72.3 萬0.1%–
iShares Tr464287556ISHARES BIOTECH4,700$63.8 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,488$41.2 萬<0.1%–
XELXcel Energy IncStock5,542$34.3 萬<0.1%歷史
BIIBBiogen Inc.COM1,123$29.1 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,562$23.7 萬<0.1%歷史
ITGartner IncCOM509$23.0 萬<0.1%歷史
VTRVentas, Inc.REIT4,477$22.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,617$22.0 萬<0.1%歷史
ORealty Income CorpREIT3,691$21.2 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM8,938$21.1 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,230$20.9 萬<0.1%歷史
DBXDropbox, Inc.CL A6,995$20.6 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,568$20.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,524$20.1 萬<0.1%歷史
FLYWFlywire CorpCOM VTG8,691$20.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,408$20.0 萬<0.1%歷史