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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 4,312 | $56.7 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,461 | $55.9 萬 | <0.1% | −75−3.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 535 | $55.5 萬 | <0.1% | −12−2.2% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,350 | $55.0 萬 | <0.1% | −116−2.6% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,827 | $53.9 萬 | <0.1% | −113−2.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,147 | $53.8 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,449 | $53.6 萬 | <0.1% | −88−2.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,323 | $53.2 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,523 | $52.9 萬 | <0.1% | −72−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,913 | $52.6 萬 | <0.1% | −26−1.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,293 | $52.3 萬 | <0.1% | −33−2.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 590 | $52.2 萬 | <0.1% | −22−3.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,343 | $51.4 萬 | <0.1% | +159+13.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,891 | $51.3 萬 | <0.1% | −26−1.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,194 | $51.2 萬 | <0.1% | −529−14.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 358 | $50.7 萬 | <0.1% | −11−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,767 | $50.7 萬 | <0.1% | +12,592+62.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,637 | $49.3 萬 | <0.1% | −87−3.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,057 | $49.3 萬 | <0.1% | +250+5.2% | 加碼 | – |
| WSOWatsco Inc | COM | 1,000 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,817 | $48.6 萬 | <0.1% | −3,253−29.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 906 | $47.7 萬 | <0.1% | −124−12.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,067 | $47.7 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,134 | $47.4 萬 | <0.1% | −146−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,247 | $47.0 萬 | <0.1% | −61−2.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,549 | $47.0 萬 | <0.1% | −182−2.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,386 | $46.9 萬 | <0.1% | −4,186−28.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 7,746 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,446 | $45.9 萬 | <0.1% | −63−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,551 | $45.7 萬 | <0.1% | −137−2.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,333 | $45.7 萬 | <0.1% | −32−2.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,840 | $45.6 萬 | <0.1% | −39−2.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,177 | $45.6 萬 | <0.1% | −24−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,142 | $45.5 萬 | <0.1% | +72+0.4% | 加碼 | – |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,252 | $43.5 萬 | <0.1% | −275−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,244 | $43.1 萬 | <0.1% | −142−4.2% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,083 | $42.7 萬 | <0.1% | −85−3.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 38,046 | $42.7 萬 | <0.1% | −784−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,154 | $42.2 萬 | <0.1% | −128−3.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,721 | $42.0 萬 | <0.1% | −132−2.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,794 | $41.9 萬 | <0.1% | −34−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,067 | $41.6 萬 | <0.1% | −149−3.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,350 | $41.3 萬 | <0.1% | −86−2.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,310 | $41.0 萬 | <0.1% | −201−3.1% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,621 | $40.9 萬 | <0.1% | −1,069−9.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,944 | $40.7 萬 | <0.1% | −246−2.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,292 | $40.7 萬 | <0.1% | −1,972−23.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,011 | $40.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,188 | $39.8 萬 | <0.1% | −172−5.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,459 | $39.6 萬 | <0.1% | −1,744−17.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,830 | $39.6 萬 | <0.1% | −273−3.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,928 | $39.5 萬 | <0.1% | −494−9.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,857 | $39.0 萬 | <0.1% | −198−3.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,824 | $38.9 萬 | <0.1% | −230−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,054 | $38.8 萬 | <0.1% | +139+4.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,305 | $38.7 萬 | <0.1% | −40−3.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 765 | $38.6 萬 | <0.1% | −68−8.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,198 | $38.5 萬 | <0.1% | −70−2.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,547 | $38.3 萬 | <0.1% | −47−2.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,561 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,171 | $38.1 萬 | <0.1% | −1,961−27.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,228 | $37.8 萬 | <0.1% | −2,139−22.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,512 | $37.4 萬 | <0.1% | −123−4.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,147 | $37.1 萬 | <0.1% | −35−3.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 458 | $37.0 萬 | <0.1% | −699−60.4% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,082 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,153 | $36.7 萬 | <0.1% | −661−23.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,235 | $36.6 萬 | <0.1% | −56−4.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,312 | $36.6 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,964 | $36.0 萬 | <0.1% | −26−1.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,104 | $36.0 萬 | <0.1% | −2,138−29.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,994 | $35.8 萬 | <0.1% | −1,576−12.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,179 | $35.7 萬 | <0.1% | −832−16.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,509 | $35.6 萬 | <0.1% | +2,509 | 新進 | – |
| CMECME Group Inc. | COM | 1,633 | $35.6 萬 | <0.1% | −53−3.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,539 | $35.4 萬 | <0.1% | −63−3.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,641 | $35.4 萬 | <0.1% | +128+2.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,539 | $35.3 萬 | <0.1% | −49−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $35.2 萬 | <0.1% | +402+37.2% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 232 | $34.8 萬 | <0.1% | −8−3.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,718 | $34.7 萬 | <0.1% | −98−3.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,499 | $34.6 萬 | <0.1% | −140−3.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,982 | $34.5 萬 | <0.1% | −172−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,848 | $34.4 萬 | <0.1% | −289−7.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,286 | $34.3 萬 | <0.1% | −1,466−21.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,276 | $34.3 萬 | <0.1% | −38−2.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,345 | $34.2 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,769 | $33.9 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 668 | $33.8 萬 | <0.1% | −46−6.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,381 | $33.8 萬 | <0.1% | −179−5.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,873 | $33.6 萬 | <0.1% | −76−3.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 855 | $33.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,679 | $33.4 萬 | <0.1% | −126−3.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,390 | $33.4 萬 | <0.1% | −261−15.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 846 | $33.0 萬 | <0.1% | −414−32.9% | 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 |