Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 482
- 較 2024 年第 4 季 +30
- 總值
- $15.9 億
- 較 2024 年第 4 季 +$1.28 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 26,269 | $27.0 萬 | <0.1% | −32,258−55.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,703 | $27.1 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,121 | $27.2 萬 | <0.1% | −21−1.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 918 | $27.3 萬 | <0.1% | −17−1.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,842 | $27.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 743 | $27.4 萬 | <0.1% | +743 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,711 | $27.4 萬 | <0.1% | +1,711 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,554 | $27.5 萬 | <0.1% | −1,195−25.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 475 | $27.5 萬 | <0.1% | +475 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,249 | $27.8 萬 | <0.1% | −31−1.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,700 | $27.9 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 987 | $27.9 萬 | <0.1% | +381+62.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,852 | $28.0 萬 | <0.1% | +583+45.9% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 478 | $28.2 萬 | <0.1% | −11−2.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,150 | $28.2 萬 | <0.1% | +1,362+17.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,460 | $28.3 萬 | <0.1% | −125−2.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,767 | $28.5 萬 | <0.1% | −890−15.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,817 | $28.6 萬 | <0.1% | +30+1.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,823 | $29.1 萬 | <0.1% | −62−3.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 518 | $29.3 萬 | <0.1% | −13−2.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,821 | $29.4 萬 | <0.1% | +2,821 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,157 | $29.4 萬 | <0.1% | +271+30.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,163 | $29.5 萬 | <0.1% | +123+11.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,159 | $29.7 萬 | <0.1% | +931+12.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,174 | $29.8 萬 | <0.1% | −24−2.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 953 | $29.9 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,278 | $29.9 萬 | <0.1% | +1,217+8.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,551 | $30.0 萬 | <0.1% | −159−2.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,531 | $30.2 萬 | <0.1% | +277+8.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,748 | $30.2 萬 | <0.1% | +165+6.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,883 | $30.3 萬 | <0.1% | +158+3.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,185 | $30.6 萬 | <0.1% | +26+2.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 843 | $30.6 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,938 | $30.6 萬 | <0.1% | +298+18.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,595 | $30.9 萬 | <0.1% | +1,623+82.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,438 | $31.3 萬 | <0.1% | +541+9.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,643 | $31.3 萬 | <0.1% | +935+19.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,732 | $31.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,792 | $31.5 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,158 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 2,204 | $31.9 萬 | <0.1% | +77+3.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,714 | $31.9 萬 | <0.1% | −1,520−24.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 23,427 | $31.9 萬 | <0.1% | −5,886−20.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,993 | $32.0 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,587 | $32.2 萬 | <0.1% | +2,587 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 937 | $32.3 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,752 | $32.6 萬 | <0.1% | +5,813+53.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 594 | $32.7 萬 | <0.1% | +594 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 7,104 | $32.7 萬 | <0.1% | +103+1.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 781 | $32.8 萬 | <0.1% | +69+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,663 | $32.9 萬 | <0.1% | −218−7.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 4,041 | $32.9 萬 | <0.1% | −3,705−47.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,298 | $32.9 萬 | <0.1% | +2,298 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,129 | $33.3 萬 | <0.1% | −75−6.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,689 | $33.3 萬 | <0.1% | +139+2.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 1,953 | $33.3 萬 | <0.1% | −33−1.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,596 | $33.5 萬 | <0.1% | +1,374+5.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,075 | $33.7 萬 | <0.1% | +315+6.6% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 50,364 | $33.7 萬 | <0.1% | +16,316+47.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,807 | $33.7 萬 | <0.1% | +677+16.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,296 | $33.9 萬 | <0.1% | +2,296 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,193 | $33.9 萬 | <0.1% | +158+3.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,244 | $33.9 萬 | <0.1% | −94−7.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,158 | $34.0 萬 | <0.1% | +64+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,509 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,451 | $34.1 萬 | <0.1% | −62−1.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,477 | $34.1 萬 | <0.1% | −29−1.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,077 | $34.4 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,746 | $34.5 萬 | <0.1% | +1,642+40.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,519 | $34.6 萬 | <0.1% | −23−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,769 | $34.6 萬 | <0.1% | −78−1.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,632 | $34.8 萬 | <0.1% | −1,898−29.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,581 | $35.4 萬 | <0.1% | −2,473−30.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,190 | $35.5 萬 | <0.1% | −2,474−25.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 49 | $35.5 萬 | <0.1% | +49 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,348 | $35.6 萬 | <0.1% | +500+8.5% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 212,500 | $35.7 萬 | <0.1% | +100,000+88.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,152 | $36.1 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,478 | $36.1 萬 | <0.1% | +488+7.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,537 | $36.6 萬 | <0.1% | +62+4.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,046 | $36.9 萬 | <0.1% | +137+15.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,778 | $37.1 萬 | <0.1% | +841+21.4% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,128 | $37.1 萬 | <0.1% | +285+7.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,202 | $37.6 萬 | <0.1% | +1,568+96.0% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,603 | $38.1 萬 | <0.1% | +859+11.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,498 | $38.2 萬 | <0.1% | +5,498 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 999 | $38.3 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,890 | $38.6 萬 | <0.1% | −65−1.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,238 | $38.7 萬 | <0.1% | +290+14.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,530 | $38.8 萬 | <0.1% | −141−5.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,927 | $38.9 萬 | <0.1% | −414−17.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,476 | $39.1 萬 | <0.1% | +571+63.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,686 | $39.4 萬 | <0.1% | +125+8.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,533 | $39.9 萬 | <0.1% | +179+5.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,228 | $39.9 萬 | <0.1% | −97−4.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,283 | $40.1 萬 | <0.1% | −93−2.1% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 150,897 | $845.5 萬 | 0.6% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 31,523 | $203.7 萬 | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $49.8 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 2,595 | $36.3 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,400 | $30.2 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,744 | $28.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,427 | $25.5 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,050 | $25.4 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,957 | $25.0 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,730 | $23.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,047 | $22.3 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 11,038 | $22.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 943 | $22.0 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,873 | $21.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,796 | $21.3 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 409 | $21.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,383 | $20.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 822 | $20.4 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,000 | $20.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,605 | $20.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,791 | $20.1 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 7,283 | $20.1 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,456 | $4.05 萬 | <0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $4,279 | <0.1% | 歷史 |