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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,196 | $41.3 萬 | <0.1% | +54+0.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,325 | $41.5 萬 | <0.1% | −187−7.4% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,772 | $42.7 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 912 | $42.8 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,035 | $43.0 萬 | <0.1% | +684+15.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,106 | $43.5 萬 | <0.1% | +2,285+47.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,348 | $44.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 620 | $44.2 萬 | <0.1% | −21−3.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,207 | $44.3 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,175 | $44.5 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,859 | $44.6 萬 | <0.1% | +2,573+48.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,356 | $44.6 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,169 | $44.9 萬 | <0.1% | +35+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,057 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,368 | $45.5 萬 | <0.1% | −81−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,263 | $45.7 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,605 | $45.9 萬 | <0.1% | +54+1.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,540 | $46.2 萬 | <0.1% | +247+19.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,732 | $46.5 萬 | <0.1% | −98−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,596 | $46.5 萬 | <0.1% | −348−3.9% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 10,130 | $46.8 萬 | <0.1% | +10,130 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,000 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,664 | $47.7 萬 | <0.1% | +5,457+129.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,337 | $48.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,340 | $48.1 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,540 | $48.3 萬 | <0.1% | −388−7.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,009 | $48.3 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,352 | $48.8 萬 | <0.1% | −197−3.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,324 | $48.9 萬 | <0.1% | +147+12.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,323 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,819 | $49.8 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,530 | $49.9 萬 | <0.1% | +2,643+68.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,094 | $50.6 萬 | <0.1% | +27+2.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 400 | $50.7 萬 | <0.1% | +42+11.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,777 | $50.9 萬 | <0.1% | +52+1.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,341 | $52.4 萬 | <0.1% | +41+1.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,749 | $52.5 萬 | <0.1% | −623−11.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,661 | $52.7 萬 | <0.1% | +275+2.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,505 | $53.0 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,752 | $53.1 萬 | <0.1% | −253−8.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,897 | $53.4 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,541 | $53.8 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,036 | $54.2 萬 | <0.1% | −5,731−17.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 17,909 | $54.3 萬 | <0.1% | −850−4.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,050 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,115 | $55.1 萬 | <0.1% | −125−3.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,378 | $55.5 萬 | <0.1% | −130−8.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,046 | $55.8 萬 | <0.1% | +17,046 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 58,527 | $55.8 萬 | <0.1% | +58,527 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,006 | $55.9 萬 | <0.1% | −214−5.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 593 | $55.9 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,312 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,338 | $56.4 萬 | <0.1% | +988+22.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,447 | $56.4 萬 | <0.1% | −303−3.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 7,746 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 537 | $56.6 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,921 | $56.8 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,708 | $57.5 萬 | <0.1% | +247+10.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,191 | $57.6 萬 | <0.1% | −435−4.5% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,422 | $58.0 萬 | <0.1% | −258−1.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,943 | $58.2 萬 | <0.1% | −64−3.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,324 | $58.9 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,423 | $60.3 萬 | <0.1% | −89−5.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,919 | $60.3 萬 | <0.1% | +206+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,054 | $60.9 萬 | <0.1% | +457+6.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,154 | $61.4 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,094 | $62.3 萬 | <0.1% | −103−8.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,521 | $63.0 萬 | <0.1% | −616−3.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,098 | $63.0 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,848 | $63.3 萬 | <0.1% | −175−2.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,282 | $63.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 47,679 | $63.4 萬 | <0.1% | +9,633+25.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 543 | $64.4 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,700 | $64.5 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,939 | $65.9 萬 | <0.1% | +241+14.2% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,413 | $66.6 萬 | <0.1% | −129−5.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,814 | $66.9 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,041 | $68.1 萬 | <0.1% | +770+4.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,233 | $68.7 萬 | <0.1% | −413−11.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,542 | $69.1 萬 | <0.1% | +334+3.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,141 | $69.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,467 | $69.4 萬 | <0.1% | −88−5.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,099 | $69.9 萬 | <0.1% | +41+3.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,539 | $70.2 萬 | <0.1% | +26+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,317 | $70.3 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,993 | $70.3 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,834 | $71.0 萬 | <0.1% | +9,834 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $71.5 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 5,846 | $71.7 萬 | <0.1% | +260+4.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,693 | $71.9 萬 | <0.1% | +499+15.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 34,065 | $72.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 2,013 | $72.5 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,799 | $72.5 萬 | <0.1% | +51+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,519 | $73.1 萬 | <0.1% | +1,164+12.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,897 | $75.1 萬 | 0.1% | −33−0.5% | 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 |