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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 572 | $64.6 萬 | <0.1% | −78−12.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 677 | $65.2 萬 | <0.1% | −105−13.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,667 | $65.5 萬 | <0.1% | −359−17.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,037 | $65.9 萬 | <0.1% | −632−13.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,456 | $65.9 萬 | <0.1% | −390−13.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,461 | $66.2 萬 | <0.1% | −164−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,140 | $66.2 萬 | <0.1% | −800−16.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,214 | $67.8 萬 | <0.1% | −1,167−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,263 | $68.2 萬 | <0.1% | −2,006−11.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,879 | $68.7 萬 | <0.1% | −309−7.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,011 | $68.9 萬 | <0.1% | −710−6.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,650 | $69.0 萬 | <0.1% | −308−15.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,681 | $69.1 萬 | <0.1% | −284−14.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,287 | $69.1 萬 | <0.1% | −137−9.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,710 | $70.2 萬 | <0.1% | −483−15.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,314 | $72.0 萬 | <0.1% | −356−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $73.6 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,817 | $73.7 萬 | 0.1% | −449−10.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,523 | $74.8 萬 | 0.1% | −327−2.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,349 | $74.9 萬 | 0.1% | −1,915−15.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 898 | $74.9 萬 | 0.1% | −114−11.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,652 | $75.1 萬 | 0.1% | +20.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 8,814 | $75.6 萬 | 0.1% | −561−6.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,478 | $75.6 萬 | 0.1% | −1,667−15.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,069 | $77.6 萬 | 0.1% | −226−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,002 | $77.9 萬 | 0.1% | −2,421−10.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,613 | $78.9 萬 | 0.1% | −2,709−23.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,318 | $79.2 萬 | 0.1% | −1,987−14.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,219 | $79.4 萬 | 0.1% | −336−13.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 254 | $80.1 萬 | 0.1% | −14−5.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,887 | $80.1 萬 | 0.1% | −573−12.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,617 | $81.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,654 | $83.0 萬 | 0.1% | −377−12.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,874 | $83.4 萬 | 0.1% | −1,369−13.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,097 | $83.7 萬 | 0.1% | −404−16.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,615 | $84.0 萬 | 0.1% | −456−5.0% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $84.2 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| TJXTJX Companies Inc | Stock | 8,314 | $84.3 萬 | 0.1% | −1,187−12.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,148 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,027 | $85.1 萬 | 0.1% | −493−8.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,388 | $85.6 萬 | 0.1% | −484−9.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,891 | $86.0 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,061 | $86.4 萬 | 0.1% | −553−9.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,199 | $86.5 萬 | 0.1% | −67−5.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,487 | $87.1 萬 | 0.1% | −566−14.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,308 | $88.1 萬 | 0.1% | −251−3.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,861 | $88.5 萬 | 0.1% | +11,637+187.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 31,925 | $88.6 萬 | 0.1% | −4,310−11.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 15,680 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 19,931 | $89.1 萬 | 0.1% | −1,800−8.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $89.2 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,279 | $89.3 萬 | 0.1% | −165−11.4% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 20,832 | $89.6 萬 | 0.1% | +2,420+13.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,335 | $90.3 萬 | 0.1% | −636−6.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,697 | $91.4 萬 | 0.1% | −5,743−21.7% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,343 | $91.8 萬 | 0.1% | +30.0% | 加碼 | – |
| UBSUBS Group AG | Stock | 30,049 | $92.3 萬 | 0.1% | −953−3.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,471 | $92.5 萬 | 0.1% | −668−13.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,642 | $93.5 萬 | 0.1% | −661−12.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,240 | $96.5 萬 | 0.1% | −633−13.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,000 | $97.2 萬 | 0.1% | −196−16.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,771 | $98.9 萬 | 0.1% | −1,421−15.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,740 | $99.5 萬 | 0.1% | −272−9.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,934 | $100.1 萬 | 0.1% | −589−3.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,745 | $100.5 萬 | 0.1% | −1,034−10.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,939 | $100.5 萬 | 0.1% | −278−12.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,619 | $101.6 萬 | 0.1% | −1,357−13.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,889 | $103.4 萬 | 0.1% | −972−14.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,430 | $103.7 萬 | 0.1% | −1,179−17.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,011 | $104.1 萬 | 0.1% | −4,917−17.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,154 | $104.5 萬 | 0.1% | −768−15.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,260 | $104.9 萬 | 0.1% | −496−18.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,656 | $106.1 萬 | 0.1% | −1,232−7.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,647 | $106.4 萬 | 0.1% | +2,510+17.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,990 | $111.4 萬 | 0.1% | −325−7.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,411 | $112.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 2,702 | $115.0 萬 | 0.1% | −350−11.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,500 | $115.1 萬 | 0.1% | −2,250−14.3% | 減碼依 5 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 2,776 | $116.0 萬 | 0.1% | −348−11.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 323 | $117.2 萬 | 0.1% | −54−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,802 | $120.0 萬 | 0.1% | −11,784−71.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,829 | $120.6 萬 | 0.1% | −781−13.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,296 | $125.2 萬 | 0.1% | −2,085−13.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,759 | $126.1 萬 | 0.1% | −3,140−12.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,415 | $127.0 萬 | 0.1% | −413−14.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,425 | $129.4 萬 | 0.1% | −909−10.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,853 | $138.5 萬 | 0.1% | −1,160−11.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,500 | $140.7 萬 | 0.1% | −7,917−40.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,685 | $143.2 萬 | 0.1% | −6,413−18.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,680 | $144.1 萬 | 0.1% | −2,228−14.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $144.2 萬 | 0.1% | −4,300−25.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,555 | $144.8 萬 | 0.1% | −1,243−12.7% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $146.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,527 | $146.9 萬 | 0.1% | −453−15.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,394 | $149.7 萬 | 0.1% | −1,372−10.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,134 | $156.3 萬 | 0.1% | −461−7.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,634 | $158.6 萬 | 0.1% | −184−10.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,762 | $162.5 萬 | 0.1% | −718−11.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,135 | $162.8 萬 | 0.1% | −248−10.4% | 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。
| 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. | COM | 69,248 | $2,192 萬 | 1.8% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,202 | $96.3 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,912 | $72.3 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,700 | $63.8 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,488 | $41.2 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 5,542 | $34.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,123 | $29.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,562 | $23.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 509 | $23.0 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,477 | $22.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,617 | $22.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,691 | $21.2 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 8,938 | $21.1 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,230 | $20.9 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 6,995 | $20.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,568 | $20.3 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,524 | $20.1 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 8,691 | $20.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,408 | $20.0 萬 | <0.1% | 歷史 |