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 |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 1,951 | $40.4 萬 | <0.1% | +1,951 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,231 | $40.8 萬 | <0.1% | +35+0.2% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,987 | $40.8 萬 | <0.1% | +308+18.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,556 | $40.8 萬 | <0.1% | +304+13.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,244 | $40.9 萬 | <0.1% | +824+24.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,438 | $41.0 萬 | <0.1% | +7,438 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 9,987 | $41.1 萬 | <0.1% | −220−2.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,796 | $41.3 萬 | <0.1% | +6,796 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,352 | $41.3 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,771 | $41.9 萬 | <0.1% | +36+2.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,104 | $42.2 萬 | <0.1% | +444+26.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,111 | $42.9 萬 | <0.1% | +743+22.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 30,241 | $43.0 萬 | <0.1% | +30,241 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,422 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,966 | $43.3 萬 | <0.1% | +95+2.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,316 | $43.4 萬 | <0.1% | −32−1.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 316 | $43.7 萬 | <0.1% | −84−21.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,656 | $43.9 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,063 | $44.3 萬 | <0.1% | +4,063 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,558 | $44.6 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,334 | $44.6 萬 | <0.1% | +7,334 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,790 | $44.6 萬 | <0.1% | +1,103+65.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,872 | $44.8 萬 | <0.1% | +3,872 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,212 | $44.9 萬 | <0.1% | +2,415+31.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,474 | $45.1 萬 | <0.1% | +77+2.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,864 | $45.4 萬 | <0.1% | −33−1.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,057 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 9,117 | $46.0 萬 | <0.1% | +1,255+16.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,772 | $46.0 萬 | <0.1% | +100+2.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,337 | $46.2 萬 | <0.1% | −203−13.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,268 | $46.5 萬 | <0.1% | +1,407+75.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,261 | $47.5 萬 | <0.1% | +2,570+24.0% | 加碼 | – |
| IMOImperial Oil Ltd | COM NEW | 6,576 | $47.6 萬 | <0.1% | +1,472+28.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 584 | $47.6 萬 | <0.1% | −9−1.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,512 | $47.7 萬 | <0.1% | +1,441+134.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,070 | $48.1 萬 | <0.1% | +211+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,001 | $48.1 萬 | <0.1% | −11,746−38.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,000 | $48.4 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,121 | $48.6 萬 | <0.1% | +757+55.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,915 | $49.0 萬 | <0.1% | +1,547+113.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,316 | $49.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,259 | $49.4 萬 | <0.1% | −337−3.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,651 | $49.5 萬 | <0.1% | +944+14.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,140 | $49.7 萬 | <0.1% | +4,317+48.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,901 | $49.8 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,150 | $49.9 萬 | <0.1% | +100+1.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,483 | $50.0 萬 | <0.1% | +159+12.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,005 | $50.0 萬 | <0.1% | −5,031−18.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,164 | $50.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,000 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,359 | $52.4 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,759 | $52.5 萬 | <0.1% | +653+9.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 535 | $52.8 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,325 | $52.9 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,241 | $53.0 萬 | <0.1% | +12,241 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 6,330 | $53.1 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,732 | $53.2 萬 | <0.1% | +6,424+101.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,788 | $53.2 萬 | <0.1% | −31−0.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,425 | $53.5 萬 | <0.1% | +5,957+108.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,111 | $53.7 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,225 | $54.0 萬 | <0.1% | +720+20.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,757 | $54.5 萬 | <0.1% | −6,850−31.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,742 | $55.0 萬 | <0.1% | +5,211+147.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,979 | $55.7 萬 | <0.1% | −359−6.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 18,989 | $55.9 萬 | <0.1% | −532−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,869 | $56.4 萬 | <0.1% | −137−3.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,600 | $56.6 萬 | <0.1% | −177−6.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,458 | $56.9 萬 | <0.1% | +1,340+119.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,962 | $58.7 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 47,679 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,502 | $59.8 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,004 | $60.6 萬 | <0.1% | +296+10.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,194 | $61.2 萬 | <0.1% | +3,699+82.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,638 | $61.3 萬 | <0.1% | −281−5.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,603 | $61.5 萬 | <0.1% | +488+15.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,499 | $62.8 萬 | <0.1% | +1,799+16.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,041 | $63.3 萬 | <0.1% | −58−5.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,426 | $64.0 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 88,874 | $64.8 萬 | <0.1% | +88,874 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,426 | $67.5 萬 | <0.1% | +917+60.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,290 | $67.6 萬 | <0.1% | +1,081+48.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,545 | $67.6 萬 | <0.1% | +451+41.2% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 14,319 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,336 | $68.4 萬 | <0.1% | +424+46.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,975 | $69.9 萬 | <0.1% | +693+21.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,991 | $70.5 萬 | <0.1% | +298+8.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,286 | $70.6 萬 | <0.1% | −31−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,669 | $70.6 萬 | <0.1% | +897+50.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,449 | $71.1 萬 | <0.1% | +2,909+64.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,129 | $71.6 萬 | <0.1% | +509+82.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,688 | $72.9 萬 | <0.1% | −158−2.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,417 | $73.0 萬 | <0.1% | −122−4.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,746 | $73.2 萬 | <0.1% | +1,571+49.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,088 | $73.2 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 24,028 | $73.5 萬 | <0.1% | +6,119+34.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 781 | $73.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 866,586 | $74.6 萬 | <0.1% | +230,054+36.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,077 | $75.1 萬 | <0.1% | −156−4.8% | 減碼 | 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 |