Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 453
- 較 2024 年第 2 季 +6
- 總值
- $14.3 億
- 較 2024 年第 2 季 +$1,492 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 53,551 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 10,585 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,807 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 11,357 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 13,672 | $8.74 萬 | <0.1% | −1,185−8.0% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 24,509 | $10.2 萬 | <0.1% | −3,928−13.8% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,680 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 30,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,645 | $14.7 萬 | <0.1% | −2,167−15.7% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 15,926 | $14.9 萬 | <0.1% | −979−5.8% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,268 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,635 | $15.1 萬 | <0.1% | +353+3.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,492 | $16.3 萬 | <0.1% | −14,690−34.8% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 41,874 | $16.7 萬 | <0.1% | −1,942−4.4% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,186 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 10,205 | $20.1 萬 | <0.1% | −529−4.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 914 | $20.1 萬 | <0.1% | +914 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,549 | $20.1 萬 | <0.1% | +3,549 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,353 | $20.2 萬 | <0.1% | −3,425−15.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 868 | $20.2 萬 | <0.1% | +868 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 720 | $20.4 萬 | <0.1% | +720 | 新進 | – |
| MASMasco Corp | COM | 2,457 | $20.6 萬 | <0.1% | −3,017−55.1% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $20.6 萬 | <0.1% | +3,953 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 9,376 | $20.6 萬 | <0.1% | +9,376 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 440 | $20.7 萬 | <0.1% | +440 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,402 | $20.7 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1,268 | $20.8 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,574 | $20.8 萬 | <0.1% | −91−5.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 4,302 | $21.0 萬 | <0.1% | +4,302 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,353 | $21.0 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| EIXEdison International | Stock | 2,431 | $21.1 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 673 | $21.1 萬 | <0.1% | −40−5.6% | 減碼 | 歷史 |
| KKellanova | Stock | 2,626 | $21.2 萬 | <0.1% | +2,626 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,207 | $21.2 萬 | <0.1% | −874−17.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,269 | $21.2 萬 | <0.1% | +1,269 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,692 | $21.2 萬 | <0.1% | −212−11.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,620 | $21.3 萬 | <0.1% | +1,620 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 8,131 | $21.6 萬 | <0.1% | −375−4.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,384 | $21.6 萬 | <0.1% | +3,384 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,468 | $21.8 萬 | <0.1% | +2,468 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 4,166 | $21.8 萬 | <0.1% | −54−1.3% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,429 | $21.8 萬 | <0.1% | +4,429 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,327 | $22.0 萬 | <0.1% | −201−4.4% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 410 | $22.0 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,726 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,770 | $22.1 萬 | <0.1% | −175−4.4% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,982 | $22.1 萬 | <0.1% | −114−5.4% | 減碼 | 歷史 |
| SRESempra | Stock | 2,669 | $22.2 萬 | <0.1% | −120−4.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 2,728 | $22.2 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,481 | $22.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,629 | $22.3 萬 | <0.1% | −5,128−58.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,503 | $22.3 萬 | <0.1% | −368−6.3% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 16,992 | $22.4 萬 | <0.1% | +16,992 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,522 | $22.5 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,523 | $22.7 萬 | <0.1% | −57−3.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,188 | $22.7 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,435 | $22.8 萬 | <0.1% | −88−5.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 2,568 | $22.8 萬 | <0.1% | −131−4.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,448 | $22.9 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,555 | $23.0 萬 | <0.1% | −82−5.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,921 | $23.0 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,095 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,324 | $23.4 萬 | <0.1% | −98−6.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,162 | $23.5 萬 | <0.1% | −211−3.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,309 | $23.5 萬 | <0.1% | −398−14.7% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 7,086 | $23.5 萬 | <0.1% | −2,140−23.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,381 | $23.6 萬 | <0.1% | −62−4.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,500 | $23.6 萬 | <0.1% | −82−3.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,712 | $23.7 萬 | <0.1% | −138−4.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,432 | $23.7 萬 | <0.1% | −703−9.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,355 | $23.8 萬 | <0.1% | −46−3.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,724 | $23.9 萬 | <0.1% | +269+6.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,096 | $24.0 萬 | <0.1% | −521−6.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 14,392 | $24.1 萬 | <0.1% | −1,492−9.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,725 | $24.1 萬 | <0.1% | −126−6.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,208 | $24.3 萬 | <0.1% | −1,601−27.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,912 | $24.4 萬 | <0.1% | −1,408−16.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,373 | $24.5 萬 | <0.1% | +2,373 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,336 | $24.8 萬 | <0.1% | +2,336 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 846 | $24.8 萬 | <0.1% | −45−5.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 930 | $24.8 萬 | <0.1% | −41−4.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,980 | $24.8 萬 | <0.1% | −142−4.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,969 | $25.0 萬 | <0.1% | −5,720−41.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,001 | $25.0 萬 | <0.1% | −39−3.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,169 | $25.0 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,000 | $25.2 萬 | <0.1% | +4,000 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 1,631 | $25.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,963 | $25.4 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,672 | $25.4 萬 | <0.1% | −178−3.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 943 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 26 | $25.5 萬 | <0.1% | +26 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,050 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,613 | $25.5 萬 | <0.1% | −68−4.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,084 | $25.6 萬 | <0.1% | −36−3.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,070 | $25.6 萬 | <0.1% | −837−43.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 874 | $26.0 萬 | <0.1% | −45−4.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,683 | $171.7 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 922 | $98.2 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,809 | $80.8 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 871 | $68.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,347 | $27.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,867 | $26.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,328 | $26.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,922 | $25.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,101 | $24.2 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,125 | $23.5 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 4,397 | $22.1 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,576 | $21.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 5,514 | $21.2 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,763 | $21.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,955 | $20.8 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 11,157 | $20.7 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,968 | $20.4 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,554 | $20.2 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 12,924 | $15.7 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,437 | $4.82 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 10,169 | $4.51 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 239,103 | $3.64 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $5,938 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $4,990 | <0.1% | 歷史 |