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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 1,067 | $26.0 萬 | <0.1% | −52−4.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,988 | $26.0 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,337 | $26.0 萬 | <0.1% | −3,039−17.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,204 | $26.1 萬 | <0.1% | −136−5.8% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 63,184 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,407 | $26.3 萬 | <0.1% | −89−2.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 943 | $26.4 萬 | <0.1% | −58−5.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,868 | $26.6 萬 | <0.1% | −164−8.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,988 | $26.6 萬 | <0.1% | −153−4.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,221 | $26.6 萬 | <0.1% | −287−4.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,273 | $26.7 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 20,976 | $26.7 萬 | <0.1% | −3,840−15.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 7,030 | $26.9 萬 | <0.1% | −1,235−14.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,216 | $26.9 萬 | <0.1% | −130−2.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 4,821 | $27.3 萬 | <0.1% | −193−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,374 | $27.4 萬 | <0.1% | +7,374 | 新進 | – |
| RFRegions Financial Corp | COM | 11,795 | $27.5 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,623 | $27.5 萬 | <0.1% | −300−3.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,980 | $27.7 萬 | <0.1% | −90−4.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,684 | $27.8 萬 | <0.1% | −105−3.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,918 | $27.9 萬 | <0.1% | −135−3.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,866 | $28.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,988 | $28.4 萬 | <0.1% | −1,524−27.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,122 | $28.5 萬 | <0.1% | +87+0.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,130 | $28.7 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,876 | $28.9 萬 | <0.1% | −537−9.9% | 減碼 | 歷史 |
| ACMAecom | COM | 2,804 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,158 | $29.0 萬 | <0.1% | −482−7.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,144 | $29.2 萬 | <0.1% | −65−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,139 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,443 | $29.5 萬 | <0.1% | −108−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,550 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,313 | $29.8 萬 | <0.1% | −2,381−7.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,733 | $29.9 萬 | <0.1% | −60−3.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,047 | $29.9 萬 | <0.1% | −39−1.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,887 | $30.0 萬 | <0.1% | −173−4.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,726 | $30.1 萬 | <0.1% | −94−3.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,856 | $30.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,133 | $30.2 萬 | <0.1% | −157−3.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,191 | $30.3 萬 | <0.1% | −41−3.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,121 | $30.3 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 522 | $30.4 萬 | <0.1% | −21−3.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,006 | $30.7 萬 | <0.1% | −115−2.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,601 | $31.3 萬 | <0.1% | −164−3.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,731 | $31.4 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,082 | $31.6 萬 | <0.1% | −184−2.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,753 | $32.0 萬 | <0.1% | +750+18.7% | 加碼 | – |
| HPQHP Inc | Stock | 8,964 | $32.0 萬 | <0.1% | −953−9.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 578 | $32.2 萬 | <0.1% | −24−4.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 26,691 | $32.5 萬 | <0.1% | −12,609−32.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,351 | $32.7 萬 | <0.1% | −164−3.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 846 | $33.0 萬 | <0.1% | −414−32.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,390 | $33.4 萬 | <0.1% | −261−15.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,679 | $33.4 萬 | <0.1% | −126−3.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 855 | $33.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,873 | $33.6 萬 | <0.1% | −76−3.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,381 | $33.8 萬 | <0.1% | −179−5.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 668 | $33.8 萬 | <0.1% | −46−6.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,769 | $33.9 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,345 | $34.2 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,276 | $34.3 萬 | <0.1% | −38−2.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,286 | $34.3 萬 | <0.1% | −1,466−21.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,848 | $34.4 萬 | <0.1% | −289−7.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,982 | $34.5 萬 | <0.1% | −172−2.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,499 | $34.6 萬 | <0.1% | −140−3.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,718 | $34.7 萬 | <0.1% | −98−3.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 232 | $34.8 萬 | <0.1% | −8−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $35.2 萬 | <0.1% | +402+37.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,539 | $35.3 萬 | <0.1% | −49−3.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,641 | $35.4 萬 | <0.1% | +128+2.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,539 | $35.4 萬 | <0.1% | −63−3.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,633 | $35.6 萬 | <0.1% | −53−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,509 | $35.6 萬 | <0.1% | +2,509 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,179 | $35.7 萬 | <0.1% | −832−16.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,994 | $35.8 萬 | <0.1% | −1,576−12.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,104 | $36.0 萬 | <0.1% | −2,138−29.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,964 | $36.0 萬 | <0.1% | −26−1.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,312 | $36.6 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,235 | $36.6 萬 | <0.1% | −56−4.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,153 | $36.7 萬 | <0.1% | −661−23.5% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,082 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 458 | $37.0 萬 | <0.1% | −699−60.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,147 | $37.1 萬 | <0.1% | −35−3.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,512 | $37.4 萬 | <0.1% | −123−4.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,228 | $37.8 萬 | <0.1% | −2,139−22.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,171 | $38.1 萬 | <0.1% | −1,961−27.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,561 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,547 | $38.3 萬 | <0.1% | −47−2.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,198 | $38.5 萬 | <0.1% | −70−2.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 765 | $38.6 萬 | <0.1% | −68−8.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,305 | $38.7 萬 | <0.1% | −40−3.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,054 | $38.8 萬 | <0.1% | +139+4.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,824 | $38.9 萬 | <0.1% | −230−2.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,857 | $39.0 萬 | <0.1% | −198−3.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,928 | $39.5 萬 | <0.1% | −494−9.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,830 | $39.6 萬 | <0.1% | −273−3.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,459 | $39.6 萬 | <0.1% | −1,744−17.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,188 | $39.8 萬 | <0.1% | −172−5.1% | 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 |