Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 480
- 較 2025 年第 1 季 −2
- 總值
- $17.2 億
- 較 2025 年第 1 季 +$1.23 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 26,269 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,341 | $27.3 萬 | <0.1% | −549−14.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,738 | $27.4 萬 | <0.1% | −722−16.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,126 | $27.5 萬 | <0.1% | −110−4.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 980 | $27.6 萬 | <0.1% | −149−13.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,398 | $27.7 萬 | <0.1% | +1,318+21.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,336 | $27.7 萬 | <0.1% | −195−5.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 483 | $27.9 萬 | <0.1% | −35−6.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,175 | $27.9 萬 | <0.1% | −405−8.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,763 | $27.9 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,519 | $28.0 萬 | <0.1% | +400+12.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 5,426 | $28.1 萬 | <0.1% | +659+13.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,580 | $28.6 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,261 | $28.7 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,802 | $28.8 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,639 | $28.8 萬 | <0.1% | −465−6.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 849 | $28.9 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 706 | $28.9 萬 | <0.1% | −37−5.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,541 | $28.9 萬 | <0.1% | −342−7.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,852 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,216 | $29.3 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 780 | $29.5 萬 | <0.1% | −377−32.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 908 | $29.7 萬 | <0.1% | −45−4.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,240 | $30.1 萬 | <0.1% | −711−36.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,310 | $30.3 萬 | <0.1% | −1,024−14.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,199 | $30.6 萬 | <0.1% | −97−4.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,408 | $30.7 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,924 | $30.7 萬 | <0.1% | −280−12.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,587 | $30.9 萬 | <0.1% | −76−2.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,894 | $30.9 萬 | <0.1% | −913−19.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,832 | $31.0 萬 | <0.1% | −8,173−37.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,899 | $31.0 萬 | <0.1% | −652−10.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,696 | $31.1 萬 | <0.1% | −96−5.4% | 減碼 | 歷史 |
| ACMAecom | COM | 2,804 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,158 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 1,103 | $31.9 萬 | <0.1% | −60−5.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,183 | $31.9 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,821 | $31.9 萬 | <0.1% | +3,821 | 新進 | – |
| MASMasco Corp | COM | 4,987 | $32.1 萬 | <0.1% | −511−9.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,771 | $32.3 萬 | <0.1% | −381−9.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,140 | $32.3 萬 | <0.1% | −311−7.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 11,136 | $32.6 萬 | <0.1% | +1,122+11.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 4,041 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,038 | $32.6 萬 | <0.1% | −39−1.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,211 | $32.8 萬 | <0.1% | −1,227−16.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,437 | $33.0 萬 | <0.1% | −277−5.9% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 11,503 | $33.1 萬 | <0.1% | +11,503 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,905 | $33.1 萬 | <0.1% | +4,905 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,595 | $33.3 萬 | <0.1% | +1,445+15.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,278 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,791 | $33.5 萬 | <0.1% | −2,196−22.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,160 | $33.8 萬 | <0.1% | −84−6.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,741 | $34.0 萬 | <0.1% | −542−12.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,509 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 2,089 | $34.1 萬 | <0.1% | +151+7.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 468 | $34.2 萬 | <0.1% | −7−1.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,228 | $34.3 萬 | <0.1% | −302−11.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,072 | $34.3 萬 | <0.1% | −276−4.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,644 | $34.4 萬 | <0.1% | −88−5.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,294 | $34.5 萬 | <0.1% | −225−14.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 16,752 | $34.9 萬 | <0.1% | +16,752 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,689 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 7,253 | $35.0 萬 | <0.1% | +1,610+28.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 9,163 | $35.1 萬 | <0.1% | −1,049−10.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 665 | $35.7 萬 | <0.1% | −116−14.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,488 | $35.7 萬 | <0.1% | −198−11.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,593 | $35.9 萬 | <0.1% | −176−3.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,130 | $36.2 萬 | <0.1% | +193+20.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,083 | $36.2 萬 | <0.1% | +8+0.2% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,432 | $36.6 萬 | <0.1% | +7,432 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 20,051 | $37.3 萬 | <0.1% | +3,079+18.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,943 | $37.6 萬 | <0.1% | −613−6.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,626 | $37.6 萬 | <0.1% | −340−8.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 474 | $37.7 萬 | <0.1% | −110−18.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,633 | $38.1 萬 | <0.1% | +1,633 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,611 | $38.1 萬 | <0.1% | −382−9.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,271 | $38.2 萬 | <0.1% | −206−8.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,405 | $38.4 萬 | <0.1% | −132−8.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,692 | $39.4 萬 | <0.1% | +89+1.0% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,131 | $39.6 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,276 | $39.7 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 953 | $40.1 萬 | <0.1% | −592−38.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 783 | $40.1 萬 | <0.1% | +162+26.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,585 | $40.6 萬 | <0.1% | −186−10.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,787 | $40.6 萬 | <0.1% | −77−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,257 | $40.7 萬 | <0.1% | +26+0.1% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,363 | $40.7 萬 | <0.1% | −1,628−40.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,006 | $40.8 萬 | <0.1% | −472−6.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,936 | $41.0 萬 | <0.1% | −127−3.1% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 12,254 | $41.4 萬 | <0.1% | −478−3.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,693 | $41.8 萬 | <0.1% | −307−15.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 50,364 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,254 | $42.3 萬 | <0.1% | −304−5.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,099 | $42.7 萬 | <0.1% | +7,672+32.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,404 | $43.4 萬 | <0.1% | −821−19.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,908 | $43.9 萬 | <0.1% | +715+13.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（39 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 20,426 | $215.4 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,923 | $104.8 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,150 | $49.9 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,121 | $48.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 6,796 | $41.3 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 49 | $35.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,190 | $35.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,746 | $34.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,953 | $33.3 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,752 | $32.6 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 6,438 | $31.3 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,595 | $30.9 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,159 | $29.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 987 | $27.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,807 | $26.5 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,451 | $26.2 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,529 | $24.8 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 23,304 | $24.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 579 | $24.3 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,499 | $24.0 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,310 | $24.0 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 11,505 | $23.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,302 | $23.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,017 | $23.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,782 | $23.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,147 | $23.5 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 8,720 | $23.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 193 | $22.8 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,308 | $22.7 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 646 | $22.5 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,466 | $22.0 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,924 | $21.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,914 | $21.1 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,109 | $20.8 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 5,295 | $20.7 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,087 | $20.5 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,433 | $20.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,490 | $20.1 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 10,585 | $7.39 萬 | <0.1% | 歷史 |