跳到主要內容
Livermore
Livermore
中文EN

Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
447
較 2024 年第 1 季 −37
總值
$14.1 億
較 2024 年第 1 季 −$3,750 萬 (−2.6%)
申報日
2024/7/11
SEC
Clarius Group, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PYPLPayPal Holdings, Inc.Stock4,515$26.2 萬<0.1%−118−2.5%減碼歷史
DXCMDexcom IncCOM2,328$26.4 萬<0.1%−88−3.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM21,867$26.4 萬<0.1%+21,867新進歷史
BCSBarclays PLCADR24,816$26.6 萬<0.1%−6,091−19.7%減碼歷史
MNSTMonster Beverage CorpCOM5,346$26.7 萬<0.1%−155−2.8%減碼歷史
KHCKraft Heinz CoStock8,320$26.8 萬<0.1%+8,320新進歷史
OTISOtis Worldwide CorpStock2,789$26.8 萬<0.1%−14−0.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,550$26.9 萬<0.1%00.0%不變–
ESEversource EnergyStock4,765$27.0 萬<0.1%−238−4.8%減碼歷史
AAgilent Technologies, Inc.COM2,086$27.0 萬<0.1%−122−5.5%減碼歷史
JJacobs Solutions Inc.COM1,938$27.1 萬<0.1%−11−0.6%減碼歷史
DFSDiscover Financial ServicesCOM2,070$27.1 萬<0.1%−196−8.6%減碼歷史
SUSuncor Energy IncStock7,135$27.2 萬<0.1%−1,725−19.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,723$27.2 萬<0.1%−81−4.5%減碼歷史
NEMNEWMONT CorpStock6,513$27.3 萬<0.1%−1,000−13.3%減碼歷史
JCIJohnson Controls International plcStock4,121$27.4 萬<0.1%−313−7.1%減碼歷史
HWMHowmet Aerospace Inc.Stock3,560$27.6 萬<0.1%−234−6.2%減碼歷史
BAXBaxter International IncStock8,265$27.6 萬<0.1%+8,265新進歷史
CAHCardinal Health IncStock2,820$27.7 萬<0.1%−27−0.9%減碼歷史
BKRBaker Hughes CoCL A7,923$27.9 萬<0.1%−217−2.7%減碼歷史
MRNAModerna, Inc.Stock2,347$27.9 萬<0.1%+54+2.4%加碼歷史
DHIHorton D R IncCOM1,990$28.0 萬<0.1%−152−7.1%減碼歷史
KMBKimberly Clark CorpStock2,032$28.1 萬<0.1%+3+0.1%加碼歷史
SNYSanofiSPONSORED ADR5,809$28.2 萬<0.1%−1,366−19.0%減碼歷史
GLWCorning IncCOM7,266$28.2 萬<0.1%−567−7.2%減碼歷史
FFord Motor CoStock22,778$28.6 萬<0.1%+2,234+10.9%加碼歷史
ABNBAirbnb, Inc.Stock1,904$28.9 萬<0.1%+121+6.8%加碼歷史
SYYSysco CorpStock4,060$29.0 萬<0.1%−161−3.8%減碼歷史
EAElectronic Arts Inc.COM2,090$29.1 萬<0.1%−111−5.0%減碼歷史
XYLXylem Inc.COM2,154$29.2 萬<0.1%−34−1.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF546$29.2 萬<0.1%+546新進歷史
ECLEcolab Inc.Stock1,232$29.3 萬<0.1%−69−5.3%減碼歷史
WELLWelltower Inc.REIT2,816$29.4 萬<0.1%−161−5.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM14,035$29.7 萬<0.1%−613−4.2%減碼歷史
INGING Groep NVSPONSORED ADR17,376$29.8 萬<0.1%−3,435−16.5%減碼歷史
DDominion Energy, IncStock6,154$30.2 萬<0.1%−950−13.4%減碼歷史
EXRExtra Space Storage Inc.COM1,949$30.3 萬<0.1%−134−6.4%減碼歷史
CBRECbre Group, Inc.CL A3,436$30.6 萬<0.1%−120−3.4%減碼歷史
OKEONEOK IncCOM3,805$31.0 萬<0.1%−199−5.0%減碼歷史
CVECenovus Energy Inc.COM15,884$31.2 萬<0.1%−2,673−14.4%減碼歷史
SLBSLB LimitedStock6,640$31.3 萬<0.1%−1,414−17.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,639$31.5 萬<0.1%+34+0.7%加碼歷史
AIGAmerican International Group, Inc.Stock4,290$31.8 萬<0.1%−294−6.4%減碼歷史
DOVDOVER CorpCOM1,765$31.8 萬<0.1%−72−3.9%減碼歷史
CARRCarrier Global CorpStock5,055$31.9 萬<0.1%−297−5.5%減碼歷史
OXYOccidental Petroleum CorpStock5,081$32.0 萬<0.1%+263+5.5%加碼歷史
EGEverest Group, Ltd.COM853$32.5 萬<0.1%−17−2.0%減碼歷史
MDTMedtronic plcStock4,137$32.6 萬<0.1%+29+0.7%加碼歷史
HESHess CorpStock2,209$32.6 萬<0.1%+119+5.7%加碼歷史
ADMArcher-Daniels-Midland CoStock5,413$32.7 萬<0.1%−998−15.6%減碼歷史
CMICummins IncStock1,182$32.7 萬<0.1%−65−5.2%減碼歷史
CNQCanadian Natural Resources LtdCOM9,226$32.8 萬<0.1%−1,450−13.6%減碼依 2 比 1 拆股換算歷史
CMECME Group Inc.COM1,686$33.1 萬<0.1%−22−1.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,291$33.3 萬<0.1%−78−5.7%減碼歷史
MTDMettler Toledo International IncCOM240$33.5 萬<0.1%−16−6.3%減碼歷史
ROPRoper Technologies IncStock602$33.9 萬<0.1%−38−5.9%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,694$34.2 萬<0.1%−10,903−25.6%減碼歷史
SANASana Biotechnology, Inc.COM63,184$34.5 萬<0.1%+16,359+34.9%加碼歷史
iShares Inc464286608MSCI EURZONE ETF7,082$34.6 萬<0.1%+7,082新進–
HPQHP IncStock9,917$34.7 萬<0.1%−477−4.6%減碼歷史
WDAYWorkday, Inc.CL A1,561$34.9 萬<0.1%+18+1.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,602$35.0 萬<0.1%−88−5.2%減碼歷史
EBAYeBay IncCOM6,511$35.0 萬<0.1%−400−5.8%減碼歷史
MCHPMicrochip Technology IncStock3,852$35.2 萬<0.1%−174−4.3%減碼歷史
CAGConagra Brands Inc.Stock12,570$35.7 萬<0.1%+12,570新進歷史
RYRoyal Bank of CanadaStock3,360$35.7 萬<0.1%−1,256−27.2%減碼歷史
CORCencora, Inc.Stock1,588$35.8 萬<0.1%−73−4.4%減碼歷史
SHOPShopify Inc.Stock5,422$35.8 萬<0.1%−416−7.1%減碼歷史
FANGDiamondback Energy, Inc.Stock1,793$35.9 萬<0.1%−57−3.1%減碼歷史
ROKRockwell Automation, IncStock1,314$36.2 萬<0.1%−60−4.4%減碼歷史
RIORio Tinto PLCADR5,512$36.3 萬<0.1%−769−12.2%減碼歷史
FSBWFS Bancorp, Inc.COM10,000$36.5 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock2,635$36.5 萬<0.1%−181−6.4%減碼歷史
MASMasco CorpCOM5,474$36.5 萬<0.1%−176−3.1%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR11,690$36.9 萬<0.1%−2,001−14.6%減碼歷史
AEPAmerican Electric Power Co IncStock4,216$37.0 萬<0.1%−467−10.0%減碼歷史
ULUnilever PLCSPON ADR NEW6,752$37.1 萬<0.1%−1,677−19.9%減碼歷史
TRVTravelers Companies, Inc.Stock1,828$37.2 萬<0.1%−78−4.1%減碼歷史
CTASCintas CorpStock542$38.0 萬<0.1%−32−5.6%減碼歷史
PRUPrudential Financial IncStock3,268$38.3 萬<0.1%−154−4.5%減碼歷史
MARMarriott International IncStock1,594$38.5 萬<0.1%−91−5.4%減碼歷史
BDXBecton Dickinson & CoStock1,651$38.6 萬<0.1%−90−5.2%減碼歷史
PAYXPaychex IncStock3,282$38.9 萬<0.1%−8−0.2%減碼歷史
RSGRepublic Services, Inc.COM2,006$39.0 萬<0.1%−24−1.2%減碼歷史
GDGeneral Dynamics CorpStock1,345$39.0 萬<0.1%−41−3.0%減碼歷史
WMBWilliams Companies, Inc.COM9,190$39.1 萬<0.1%−336−3.5%減碼歷史
DDDuPont de Nemours, Inc.COM4,853$39.1 萬<0.1%−222−4.4%減碼歷史
FCXFreeport-McMoran IncStock8,054$39.1 萬<0.1%−420−5.0%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR39,300$39.4 萬<0.1%−7,529−16.1%減碼歷史
CPCanadian Pacific Kansas City LtdCOM5,011$39.5 萬<0.1%−740−12.9%減碼歷史
TTTrane Technologies plcSHS1,201$39.5 萬<0.1%−93−7.2%減碼歷史
UNMUnum GroupStock7,746$39.6 萬<0.1%−595−7.1%減碼歷史
UPSUnited Parcel Service IncStock2,915$39.9 萬<0.1%−647−18.2%減碼歷史
METMetlife IncStock5,688$39.9 萬<0.1%−344−5.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,672$40.0 萬<0.1%00.0%不變–
AONAon plcCL A1,365$40.1 萬<0.1%−38−2.7%減碼歷史
Vanguard Real Estate ETF922908553ETF4,807$40.3 萬<0.1%+1,376+40.1%加碼–
BNYBank of New York Mellon CorpStock6,731$40.3 萬<0.1%−283−4.0%減碼歷史
NSCNorfolk Southern CorpStock1,879$40.3 萬<0.1%−98−5.0%減碼歷史
IDXXIDEXX Laboratories IncCOM833$40.6 萬<0.1%−3−0.4%減碼歷史

2024 年第 1 季之後清倉（55 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CCICrown Castle Inc.REIT4,538$48.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A3,046$47.0 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,826$36.1 萬<0.1%歷史
TSTenaris SASPONSORED ADS7,813$30.7 萬<0.1%歷史
ESLTElbit Systems LtdStock1,425$30.0 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,104$28.8 萬<0.1%歷史
RACEFerrari N.V.COM629$27.4 萬<0.1%歷史
TDToronto Dominion BankStock4,473$27.0 萬<0.1%歷史
APAAPA CorpStock7,752$26.7 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,780$26.5 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,504$26.5 萬<0.1%歷史
CNCCentene CorpStock3,260$25.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock9,060$25.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM955$25.1 萬<0.1%歷史
ALBAlbemarle CorpStock1,901$25.0 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR9,218$24.9 萬<0.1%歷史
CDWCDW CorpCOM972$24.9 萬<0.1%歷史
ENBEnbridge IncStock6,770$24.5 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock963$24.4 萬<0.1%歷史
HALHalliburton CoStock5,982$23.6 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,555$23.2 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF7,004$23.0 萬<0.1%–
PFGPrincipal Financial Group IncCOM2,613$22.6 萬<0.1%歷史
Barrick Gold Corp067901108COM13,356$22.2 萬<0.1%–
SLFSun Life Financial IncCOM4,062$22.2 萬<0.1%歷史
WRBBerkley W R CorpCOM2,490$22.0 萬<0.1%歷史
CECelanese CorpStock1,281$22.0 萬<0.1%歷史
HSICHenry Schein IncCOM2,899$21.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A825$21.9 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF800$21.7 萬<0.1%–
STZConstellation Brands, Inc.Stock792$21.5 萬<0.1%歷史
SBACSba Communications CorpCL A987$21.4 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW975$21.3 萬<0.1%歷史
MMM3M CoStock1,990$21.1 萬<0.1%歷史
AESAES CorpStock11,763$21.1 萬<0.1%歷史
NVRNVR IncCOM26$21.1 萬<0.1%歷史
STTState Street CorpCOM2,715$21.0 萬<0.1%歷史
MTDRMatador Resources CoCOM3,085$20.6 萬<0.1%歷史
ALGNAlign Technology IncCOM624$20.5 萬<0.1%歷史
RHIRobert Half Inc.COM2,571$20.4 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM6,235$20.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,658$20.2 萬<0.1%歷史
CRHCRH Public Ltd CoORD2,332$20.1 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A691$20.1 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,113$20.1 萬<0.1%歷史
AKAMAkamai Technologies IncCOM1,844$20.1 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock3,359$20.0 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,505$20.0 萬<0.1%歷史
AVYAvery Dennison CorpCOM896$20.0 萬<0.1%歷史
ORANYOrangeSPONSORED ADR11,393$13.4 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock11,091$9.68 萬<0.1%歷史
STGWStagwell IncCOM CL A10,000$6.22 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM26,912$4.28 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM10,731$4.16 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM20,963$4.02 萬<0.1%歷史