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 |
|---|---|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 853 | $32.5 萬 | <0.1% | −17−2.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,081 | $32.0 萬 | <0.1% | +263+5.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,055 | $31.9 萬 | <0.1% | −297−5.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,765 | $31.8 萬 | <0.1% | −72−3.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,290 | $31.8 萬 | <0.1% | −294−6.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,639 | $31.5 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,640 | $31.3 萬 | <0.1% | −1,414−17.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 15,884 | $31.2 萬 | <0.1% | −2,673−14.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,805 | $31.0 萬 | <0.1% | −199−5.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,436 | $30.6 萬 | <0.1% | −120−3.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,949 | $30.3 萬 | <0.1% | −134−6.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,154 | $30.2 萬 | <0.1% | −950−13.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 17,376 | $29.8 萬 | <0.1% | −3,435−16.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,035 | $29.7 萬 | <0.1% | −613−4.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,816 | $29.4 萬 | <0.1% | −161−5.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,232 | $29.3 萬 | <0.1% | −69−5.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 546 | $29.2 萬 | <0.1% | +546 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,154 | $29.2 萬 | <0.1% | −34−1.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,090 | $29.1 萬 | <0.1% | −111−5.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,060 | $29.0 萬 | <0.1% | −161−3.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,904 | $28.9 萬 | <0.1% | +121+6.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,778 | $28.6 萬 | <0.1% | +2,234+10.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,266 | $28.2 萬 | <0.1% | −567−7.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,809 | $28.2 萬 | <0.1% | −1,366−19.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,032 | $28.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,990 | $28.0 萬 | <0.1% | −152−7.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,347 | $27.9 萬 | <0.1% | +54+2.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,923 | $27.9 萬 | <0.1% | −217−2.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,820 | $27.7 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,265 | $27.6 萬 | <0.1% | +8,265 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,560 | $27.6 萬 | <0.1% | −234−6.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,121 | $27.4 萬 | <0.1% | −313−7.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,513 | $27.3 萬 | <0.1% | −1,000−13.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,723 | $27.2 萬 | <0.1% | −81−4.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,135 | $27.2 萬 | <0.1% | −1,725−19.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,070 | $27.1 萬 | <0.1% | −196−8.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,938 | $27.1 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,086 | $27.0 萬 | <0.1% | −122−5.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,765 | $27.0 萬 | <0.1% | −238−4.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,550 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 2,789 | $26.8 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,320 | $26.8 萬 | <0.1% | +8,320 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,346 | $26.7 萬 | <0.1% | −155−2.8% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 24,816 | $26.6 萬 | <0.1% | −6,091−19.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,867 | $26.4 萬 | <0.1% | +21,867 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,328 | $26.4 萬 | <0.1% | −88−3.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,515 | $26.2 萬 | <0.1% | −118−2.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 971 | $26.2 萬 | <0.1% | −58−5.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 543 | $26.2 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,707 | $26.2 萬 | <0.1% | +410+17.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,001 | $26.0 萬 | <0.1% | −55−5.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,637 | $25.9 萬 | <0.1% | −308−15.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,040 | $25.9 萬 | <0.1% | −32−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,850 | $25.7 萬 | <0.1% | −207−4.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,053 | $25.5 萬 | <0.1% | −237−5.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,003 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 1,922 | $25.4 萬 | <0.1% | −268−12.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,120 | $25.2 萬 | <0.1% | −79−6.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,014 | $25.0 萬 | <0.1% | −147−2.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,294 | $25.0 萬 | <0.1% | −1,225−48.6% | 減碼 | 歷史 |
| ACMAecom | COM | 2,804 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,582 | $24.7 萬 | <0.1% | −78−2.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,851 | $24.5 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,506 | $24.4 萬 | <0.1% | −434−4.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,101 | $24.2 萬 | <0.1% | −352−6.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,443 | $24.1 萬 | <0.1% | −86−5.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,139 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 1,580 | $23.8 萬 | <0.1% | −173−9.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,508 | $23.7 萬 | <0.1% | −530−7.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,780 | $23.6 萬 | <0.1% | −1,121−8.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 943 | $23.6 萬 | <0.1% | +46+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,080 | $23.5 萬 | <0.1% | +1,080 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,122 | $23.5 萬 | <0.1% | −447−12.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,125 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 919 | $23.4 萬 | <0.1% | −66−6.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,360 | $23.3 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| TXTTextron Inc | COM | 2,699 | $23.2 萬 | <0.1% | −87−3.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,141 | $23.1 萬 | <0.1% | −251−7.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,681 | $23.0 萬 | <0.1% | −133−7.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 812 | $22.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 713 | $22.9 萬 | <0.1% | −26−3.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,528 | $22.9 萬 | <0.1% | −2,287−33.6% | 減碼 | – |
| CPRTCopart Inc | COM | 4,220 | $22.9 萬 | <0.1% | −180−4.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,401 | $22.8 萬 | <0.1% | −104−6.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,156 | $22.8 萬 | <0.1% | −60−4.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,265 | $22.8 萬 | <0.1% | −84−3.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,422 | $22.7 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,050 | $22.6 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 408 | $22.1 萬 | <0.1% | −29−6.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 4,397 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 2,865 | $22.0 萬 | <0.1% | −137−4.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,523 | $21.7 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,617 | $21.6 萬 | <0.1% | −425−5.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 891 | $21.6 萬 | <0.1% | −29−3.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,576 | $21.6 萬 | <0.1% | −558−10.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,913 | $21.6 萬 | <0.1% | +402+16.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,208 | $21.5 萬 | <0.1% | −125−9.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $21.5 萬 | <0.1% | 00.0% | 不變 | 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 |