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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 4,351 | $32.7 萬 | <0.1% | −164−3.6% | 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 |
| ROPRoper Technologies Inc | Stock | 578 | $32.2 萬 | <0.1% | −24−4.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 8,964 | $32.0 萬 | <0.1% | −953−9.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,753 | $32.0 萬 | <0.1% | +750+18.7% | 加碼 | – |
| GLWCorning Inc | COM | 7,082 | $31.6 萬 | <0.1% | −184−2.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,731 | $31.4 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,601 | $31.3 萬 | <0.1% | −164−3.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,006 | $30.7 萬 | <0.1% | −115−2.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 522 | $30.4 萬 | <0.1% | −21−3.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,121 | $30.3 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,191 | $30.3 萬 | <0.1% | −41−3.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,133 | $30.2 萬 | <0.1% | −157−3.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,856 | $30.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,726 | $30.1 萬 | <0.1% | −94−3.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,887 | $30.0 萬 | <0.1% | −173−4.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,047 | $29.9 萬 | <0.1% | −39−1.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,733 | $29.9 萬 | <0.1% | −60−3.3% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,313 | $29.8 萬 | <0.1% | −2,381−7.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,550 | $29.7 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 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,139 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 2,144 | $29.2 萬 | <0.1% | −65−2.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,158 | $29.0 萬 | <0.1% | −482−7.3% | 減碼 | 歷史 |
| ACMAecom | COM | 2,804 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,876 | $28.9 萬 | <0.1% | −537−9.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,130 | $28.7 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,122 | $28.5 萬 | <0.1% | +87+0.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,988 | $28.4 萬 | <0.1% | −1,524−27.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,866 | $28.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,918 | $27.9 萬 | <0.1% | −135−3.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,684 | $27.8 萬 | <0.1% | −105−3.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,980 | $27.7 萬 | <0.1% | −90−4.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,623 | $27.5 萬 | <0.1% | −300−3.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,795 | $27.5 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,374 | $27.4 萬 | <0.1% | +7,374 | 新進 | – |
| KRKroger Co | Stock | 4,821 | $27.3 萬 | <0.1% | −193−3.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 5,216 | $26.9 萬 | <0.1% | −130−2.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,030 | $26.9 萬 | <0.1% | −1,235−14.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 20,976 | $26.7 萬 | <0.1% | −3,840−15.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,273 | $26.7 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,221 | $26.6 萬 | <0.1% | −287−4.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,988 | $26.6 萬 | <0.1% | −153−4.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,868 | $26.6 萬 | <0.1% | −164−8.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 943 | $26.4 萬 | <0.1% | −58−5.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,407 | $26.3 萬 | <0.1% | −89−2.5% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 63,184 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,204 | $26.1 萬 | <0.1% | −136−5.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,337 | $26.0 萬 | <0.1% | −3,039−17.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,988 | $26.0 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,067 | $26.0 萬 | <0.1% | −52−4.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 874 | $26.0 萬 | <0.1% | −45−4.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,070 | $25.6 萬 | <0.1% | −837−43.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,084 | $25.6 萬 | <0.1% | −36−3.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,613 | $25.5 萬 | <0.1% | −68−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,050 | $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 |
| MDBMongoDB, Inc. | CL A | 943 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,672 | $25.4 萬 | <0.1% | −178−3.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,963 | $25.4 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| 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 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,000 | $25.2 萬 | <0.1% | +4,000 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,169 | $25.0 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,001 | $25.0 萬 | <0.1% | −39−3.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,969 | $25.0 萬 | <0.1% | −5,720−41.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,980 | $24.8 萬 | <0.1% | −142−4.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 930 | $24.8 萬 | <0.1% | −41−4.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 846 | $24.8 萬 | <0.1% | −45−5.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,336 | $24.8 萬 | <0.1% | +2,336 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,373 | $24.5 萬 | <0.1% | +2,373 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,912 | $24.4 萬 | <0.1% | −1,408−16.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,208 | $24.3 萬 | <0.1% | −1,601−27.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,725 | $24.1 萬 | <0.1% | −126−6.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 14,392 | $24.1 萬 | <0.1% | −1,492−9.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,096 | $24.0 萬 | <0.1% | −521−6.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,724 | $23.9 萬 | <0.1% | +269+6.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,355 | $23.8 萬 | <0.1% | −46−3.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,432 | $23.7 萬 | <0.1% | −703−9.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,712 | $23.7 萬 | <0.1% | −138−4.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,500 | $23.6 萬 | <0.1% | −82−3.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,381 | $23.6 萬 | <0.1% | −62−4.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,086 | $23.5 萬 | <0.1% | −2,140−23.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,309 | $23.5 萬 | <0.1% | −398−14.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,162 | $23.5 萬 | <0.1% | −211−3.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,324 | $23.4 萬 | <0.1% | −98−6.9% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,095 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 2,921 | $23.0 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,555 | $23.0 萬 | <0.1% | −82−5.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,448 | $22.9 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| TXTTextron Inc | COM | 2,568 | $22.8 萬 | <0.1% | −131−4.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,435 | $22.8 萬 | <0.1% | −88−5.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,188 | $22.7 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,523 | $22.7 萬 | <0.1% | −57−3.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,522 | $22.5 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 16,992 | $22.4 萬 | <0.1% | +16,992 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,503 | $22.3 萬 | <0.1% | −368−6.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,629 | $22.3 萬 | <0.1% | −5,128−58.6% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,481 | $22.3 萬 | <0.1% | +5+0.3% | 加碼 | 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 |