Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 452
- 較 2024 年第 3 季 −1
- 總值
- $14.6 億
- 較 2024 年第 3 季 +$3,835 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 9,407 | $25.8 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,142 | $25.8 萬 | <0.1% | −27−2.3% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,003 | $25.9 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,618 | $26.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,990 | $26.0 萬 | <0.1% | +349+5.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,720 | $26.2 萬 | <0.1% | −375−4.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,221 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,001 | $26.4 萬 | <0.1% | +1,498+27.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,996 | $26.7 萬 | <0.1% | +33+1.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 946 | $26.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,725 | $27.1 萬 | <0.1% | +124+2.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,843 | $27.6 萬 | <0.1% | −30−1.6% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,000 | $27.7 萬 | <0.1% | −1,621−15.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,795 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 886 | $28.0 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,358 | $28.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,198 | $28.1 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,158 | $28.2 萬 | <0.1% | +19+0.3% | 加碼 | – |
| FASTFastenal Co | Stock | 3,937 | $28.3 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,744 | $28.7 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,897 | $28.8 萬 | <0.1% | −1,920−24.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 8,832 | $28.8 萬 | <0.1% | −132−1.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,468 | $29.0 萬 | <0.1% | +5,468 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,687 | $29.3 萬 | <0.1% | −1,689−50.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,228 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 712 | $29.4 萬 | <0.1% | −53−6.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,660 | $29.6 萬 | <0.1% | +138+9.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,506 | $29.6 萬 | <0.1% | −220−8.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,898 | $29.7 萬 | <0.1% | −224−1.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,217 | $29.8 萬 | <0.1% | +170+8.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,130 | $29.9 萬 | <0.1% | −49−1.2% | 減碼 | 歷史 |
| ACMAecom | COM | 2,804 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 2,252 | $30.0 萬 | <0.1% | +108+5.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 620 | $30.1 萬 | <0.1% | −48−7.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,094 | $30.2 萬 | <0.1% | +8,094 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,400 | $30.2 萬 | <0.1% | −682−9.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,640 | $30.4 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 840 | $30.4 萬 | <0.1% | −15−1.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,199 | $30.6 萬 | <0.1% | +66+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,843 | $30.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,885 | $30.9 萬 | <0.1% | +152+8.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,352 | $30.9 萬 | <0.1% | +660+39.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,364 | $30.9 萬 | <0.1% | −26−1.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 909 | $31.1 萬 | <0.1% | +909 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,127 | $31.1 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,948 | $31.2 萬 | <0.1% | −205−9.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,585 | $31.3 萬 | <0.1% | −272−5.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,981 | $31.4 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,104 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,848 | $31.5 萬 | <0.1% | −134−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,550 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,268 | $31.7 萬 | <0.1% | +3,268 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 531 | $31.9 萬 | <0.1% | +9+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,710 | $31.9 萬 | <0.1% | −372−5.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,760 | $31.9 萬 | <0.1% | +7+0.1% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 7,797 | $32.0 萬 | <0.1% | +174+2.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,420 | $32.3 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,583 | $32.6 萬 | <0.1% | −471−15.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,881 | $32.8 萬 | <0.1% | −363−11.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,744 | $32.9 萬 | <0.1% | +7,744 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,735 | $32.9 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,159 | $33.1 萬 | <0.1% | −117−9.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,509 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,772 | $33.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,823 | $33.6 萬 | <0.1% | +999+12.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 965 | $33.6 萬 | <0.1% | −182−15.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,671 | $33.7 萬 | <0.1% | −47−1.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,509 | $33.9 萬 | <0.1% | −30−1.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,495 | $34.3 萬 | <0.1% | −226−4.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,313 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,986 | $34.4 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 492 | $34.7 萬 | <0.1% | +34+7.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,513 | $34.7 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,596 | $34.8 萬 | <0.1% | +4,596 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,556 | $34.9 萬 | <0.1% | −81−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,204 | $34.9 萬 | <0.1% | −31−2.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,338 | $35.3 萬 | <0.1% | +33+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,871 | $35.7 萬 | <0.1% | −196−4.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,862 | $35.7 萬 | <0.1% | −597−7.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,847 | $35.9 萬 | <0.1% | +404+9.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,657 | $36.1 萬 | <0.1% | +486+9.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,595 | $36.3 萬 | <0.1% | +631+32.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,063 | $36.3 萬 | <0.1% | −135−4.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,707 | $36.6 萬 | <0.1% | +415+6.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,397 | $37.2 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,626 | $37.8 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,542 | $38.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,234 | $38.6 萬 | <0.1% | −76−1.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,679 | $38.7 萬 | <0.1% | +355+26.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,955 | $39.7 萬 | <0.1% | +276+7.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,376 | $39.8 萬 | <0.1% | −70−1.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,561 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,209 | $40.4 萬 | <0.1% | +126+6.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,354 | $40.4 萬 | <0.1% | +166+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,691 | $40.5 萬 | <0.1% | +3,317+45.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,020 | $40.6 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $40.7 萬 | <0.1% | −105−5.7% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,475 | $41.1 萬 | <0.1% | −72−4.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,049 | $73.5 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $63.5 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,030 | $26.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $26.8 萬 | <0.1% | – |
| NVRNVR Inc | COM | 26 | $25.5 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,672 | $25.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,969 | $25.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,336 | $24.8 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 14,392 | $24.1 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,500 | $23.6 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,381 | $23.6 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,448 | $22.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,568 | $22.8 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,523 | $22.7 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,481 | $22.3 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,726 | $22.0 萬 | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 4,429 | $21.8 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,384 | $21.6 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,131 | $21.6 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2,431 | $21.1 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,574 | $20.8 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,268 | $20.8 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 440 | $20.7 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $20.6 萬 | <0.1% | – |
| MASMasco Corp | COM | 2,457 | $20.6 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 868 | $20.2 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 914 | $20.1 萬 | <0.1% | 歷史 |