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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 2,302 | $40.7 萬 | <0.1% | +46+2.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,724 | $40.8 萬 | <0.1% | −167−5.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,527 | $40.9 萬 | <0.1% | −727−6.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,184 | $41.5 萬 | <0.1% | −106−8.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,077 | $41.6 萬 | <0.1% | −45−4.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,551 | $42.0 萬 | <0.1% | −111−2.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,103 | $42.3 萬 | <0.1% | −501−5.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 714 | $42.5 萬 | <0.1% | −60−7.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,326 | $42.6 萬 | <0.1% | −70−5.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,280 | $42.9 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,070 | $43.4 萬 | <0.1% | +42+0.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,509 | $43.8 萬 | <0.1% | −236−5.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,940 | $44.1 萬 | <0.1% | +48+1.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,367 | $44.9 萬 | <0.1% | −1,975−17.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,132 | $45.1 萬 | <0.1% | +1,406+24.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,373 | $46.2 萬 | <0.1% | −158−4.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 612 | $46.3 萬 | <0.1% | −38−5.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 10,203 | $46.8 萬 | <0.1% | −2,458−19.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,260 | $47.1 萬 | <0.1% | −26−2.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 369 | $47.1 萬 | <0.1% | −21−5.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,814 | $47.4 萬 | <0.1% | −521−15.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,979 | $47.6 萬 | <0.1% | −126−4.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,377 | $47.6 萬 | <0.1% | −183−7.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,386 | $47.8 萬 | <0.1% | −69−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,939 | $48.0 萬 | <0.1% | −70−3.5% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,308 | $49.2 萬 | <0.1% | −106−4.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 547 | $49.4 萬 | <0.1% | −22−3.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,689 | $49.4 萬 | <0.1% | −1,610−10.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,242 | $49.4 萬 | <0.1% | −1,187−14.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,158 | $49.5 萬 | <0.1% | −50−4.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,030 | $50.0 萬 | <0.1% | −152−12.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,301 | $50.1 萬 | <0.1% | −221−2.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,466 | $50.2 萬 | <0.1% | +83+1.9% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,907 | $51.3 萬 | <0.1% | −98−4.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,729 | $51.6 萬 | <0.1% | −74−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,757 | $51.7 萬 | <0.1% | −721−7.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,339 | $51.9 萬 | <0.1% | −193−5.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 38,830 | $52.1 萬 | <0.1% | +433+1.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,595 | $52.2 萬 | <0.1% | −114−3.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,537 | $52.4 萬 | <0.1% | −342−8.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,756 | $52.4 萬 | <0.1% | −305−4.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,303 | $53.7 萬 | <0.1% | −82−1.9% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 90,022 | $54.1 萬 | <0.1% | −4,975−5.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,700 | $54.5 萬 | <0.1% | −700−7.4% | 減碼依 50 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,080 | $54.6 萬 | <0.1% | −47−4.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,264 | $55.1 萬 | <0.1% | −1,747−17.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,050 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,375 | $56.3 萬 | <0.1% | −81−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $57.4 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,917 | $57.5 萬 | <0.1% | −83−4.2% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,536 | $57.9 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 550 | $58.1 萬 | <0.1% | −22−3.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 2,037 | $58.6 萬 | <0.1% | −85−4.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,616 | $60.4 萬 | <0.1% | −65−3.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,149 | $61.8 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,070 | $62.1 萬 | <0.1% | −271−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,175 | $62.5 萬 | <0.1% | −522−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,287 | $62.6 萬 | <0.1% | −403−4.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 32,803 | $62.7 萬 | <0.1% | −662−2.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,070 | $63.2 萬 | <0.1% | −71−0.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,572 | $63.4 萬 | <0.1% | −2,642−15.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,496 | $63.6 萬 | <0.1% | −321−8.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,500 | $64.1 萬 | <0.1% | −374−4.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,205 | $64.8 萬 | <0.1% | −256−2.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,579 | $65.8 萬 | <0.1% | −131−4.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,803 | $67.0 萬 | <0.1% | −234−5.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,876 | $67.4 萬 | <0.1% | +350+9.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,235 | $67.4 萬 | <0.1% | +8,061+98.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,383 | $67.6 萬 | <0.1% | +120+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,619 | $68.1 萬 | <0.1% | −48−2.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 20,444 | $68.4 萬 | <0.1% | −558−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 871 | $68.6 萬 | <0.1% | −27−3.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 657 | $69.1 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,249 | $69.2 萬 | <0.1% | −65−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,668 | $69.8 萬 | <0.1% | −650−5.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,469 | $70.0 萬 | <0.1% | −919−20.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,162 | $71.2 萬 | 0.1% | +9,162 | 新進 | – |
| EOGEOG Resources Inc | Stock | 5,679 | $71.5 萬 | 0.1% | −390−6.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,880 | $71.6 萬 | 0.1% | −643−4.1% | 減碼 | – |
| SYKStryker Corp | Stock | 2,109 | $71.8 萬 | 0.1% | −110−5.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,231 | $71.9 萬 | 0.1% | −56−4.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,706 | $72.0 萬 | 0.1% | +54+0.3% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 8,554 | $72.7 萬 | 0.1% | −260−2.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,556 | $72.9 萬 | 0.1% | −94−5.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,932 | $73.2 萬 | 0.1% | −417−4.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 247 | $73.2 萬 | 0.1% | −7−2.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,157 | $74.8 萬 | 0.1% | −42−3.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,345 | $75.4 萬 | 0.1% | −297−6.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,854 | $76.1 萬 | 0.1% | −207−4.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,723 | $76.3 萬 | 0.1% | −431−10.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,446 | $77.1 萬 | 0.1% | −581−11.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,629 | $77.4 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,302 | $78.5 萬 | 0.1% | +466+12.1% | 加碼 | – |
| PHMPultegroup Inc | COM | 7,134 | $78.5 萬 | 0.1% | −174−2.4% | 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。
| 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. | REIT | 4,538 | $48.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,046 | $47.0 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,826 | $36.1 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,813 | $30.7 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,425 | $30.0 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,104 | $28.8 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 629 | $27.4 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,473 | $27.0 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 7,752 | $26.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,780 | $26.5 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,504 | $26.5 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,260 | $25.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,060 | $25.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 955 | $25.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,901 | $25.0 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,218 | $24.9 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 972 | $24.9 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,770 | $24.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 963 | $24.4 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,982 | $23.6 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,555 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,004 | $23.0 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,613 | $22.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,356 | $22.2 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 4,062 | $22.2 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,490 | $22.0 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,281 | $22.0 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,899 | $21.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 825 | $21.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $21.7 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 792 | $21.5 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 987 | $21.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 975 | $21.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,990 | $21.1 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,763 | $21.1 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 26 | $21.1 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,715 | $21.0 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,085 | $20.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 624 | $20.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,571 | $20.4 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,235 | $20.3 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,658 | $20.2 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,332 | $20.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 691 | $20.1 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,113 | $20.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,844 | $20.1 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,359 | $20.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,505 | $20.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 896 | $20.0 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 11,393 | $13.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,091 | $9.68 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 10,000 | $6.22 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 26,912 | $4.28 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,731 | $4.16 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 20,963 | $4.02 萬 | <0.1% | 歷史 |