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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 4,656 | $67.7 萬 | <0.1% | −90−1.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,017 | $66.7 萬 | <0.1% | +148+3.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,726 | $66.4 萬 | <0.1% | −5,021−42.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 47,529 | $65.3 萬 | <0.1% | −150−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,275 | $64.7 萬 | <0.1% | −774−19.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,338 | $64.4 萬 | <0.1% | +682+41.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,778 | $63.6 萬 | <0.1% | +906+23.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,213 | $63.3 萬 | <0.1% | +16,617+67.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,649 | $63.1 萬 | <0.1% | −355−11.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,999 | $61.9 萬 | <0.1% | +98+5.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,797 | $61.8 萬 | <0.1% | +1,529+46.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,975 | $60.9 萬 | <0.1% | −136−6.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 867 | $60.6 萬 | <0.1% | −174−16.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,056 | $60.0 萬 | <0.1% | −686−7.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,328 | $59.7 萬 | <0.1% | +569+7.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,842 | $59.6 萬 | <0.1% | +2,714+65.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,428 | $59.5 萬 | <0.1% | +5,428 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,898 | $59.4 萬 | <0.1% | −89−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,603 | $59.3 萬 | <0.1% | +1,846+12.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,418 | $58.9 萬 | <0.1% | −515−13.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 566 | $58.9 萬 | <0.1% | +31+5.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,514 | $58.3 萬 | <0.1% | +1,270+29.9% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 212,500 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,314 | $58.0 萬 | <0.1% | −324−7.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,712 | $58.0 萬 | <0.1% | +23,712 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,795 | $57.2 萬 | <0.1% | −2,427−26.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,089 | $57.2 萬 | <0.1% | −40−3.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,487 | $56.7 萬 | <0.1% | +2,855+61.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,914 | $56.2 萬 | <0.1% | −48−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,821 | $55.6 萬 | <0.1% | +2,240+40.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,418 | $55.2 萬 | <0.1% | −954−40.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,901 | $55.1 萬 | <0.1% | −2,088−11.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,915 | $54.3 萬 | <0.1% | −587−9.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,665 | $54.3 萬 | <0.1% | −2,834−22.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,469 | $54.0 萬 | <0.1% | +1,358+33.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,913 | $53.9 萬 | <0.1% | −417−6.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,241 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,441 | $53.2 萬 | <0.1% | −349−12.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,859 | $53.0 萬 | <0.1% | −1,567−16.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,398 | $53.0 萬 | <0.1% | −202−7.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,603 | $52.8 萬 | <0.1% | +952+12.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,393 | $52.3 萬 | <0.1% | −119−4.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,576 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,772 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 7,468 | $51.2 萬 | <0.1% | −726−8.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,003 | $51.1 萬 | <0.1% | −43−4.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,734 | $51.0 萬 | <0.1% | −1,241−31.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,836 | $50.5 萬 | <0.1% | +22,836 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,685 | $50.0 萬 | <0.1% | −789−22.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,117 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,099 | $49.4 萬 | <0.1% | +100+10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,070 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,321 | $49.1 萬 | <0.1% | −1,819−13.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,712 | $48.8 萬 | <0.1% | +179+5.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,186 | $47.8 萬 | <0.1% | −173−4.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,611 | $47.8 萬 | <0.1% | −648−7.8% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,422 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,330 | $47.3 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,428 | $46.7 萬 | <0.1% | −360−7.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,901 | $46.3 萬 | <0.1% | −557−22.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,287 | $45.9 萬 | <0.1% | −38−2.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,605 | $45.9 萬 | <0.1% | +6,778+76.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,876 | $45.7 萬 | <0.1% | −288−6.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,470 | $45.7 萬 | <0.1% | +916+25.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 29,630 | $45.5 萬 | <0.1% | −611−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,591 | $45.5 萬 | <0.1% | −1,670−12.6% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 592 | $45.4 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,304 | $45.2 萬 | <0.1% | −675−13.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 297 | $45.2 萬 | <0.1% | −19−6.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,409 | $45.1 萬 | <0.1% | +1,077+20.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,057 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,238 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,657 | $44.8 萬 | <0.1% | −258−8.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,347 | $44.7 萬 | <0.1% | +162+13.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,162 | $44.5 萬 | <0.1% | −175−13.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,000 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3,185 | $44.1 萬 | <0.1% | +629+24.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,147 | $44.1 萬 | <0.1% | −169−5.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,008 | $44.1 萬 | <0.1% | −475−32.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,908 | $43.9 萬 | <0.1% | +715+13.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,404 | $43.4 萬 | <0.1% | −821−19.4% | 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 |
| METMetlife Inc | Stock | 5,254 | $42.3 萬 | <0.1% | −304−5.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 50,364 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,693 | $41.8 萬 | <0.1% | −307−15.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,254 | $41.4 萬 | <0.1% | −478−3.8% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 62,060 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,936 | $41.0 萬 | <0.1% | −127−3.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,006 | $40.8 萬 | <0.1% | −472−6.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,363 | $40.7 萬 | <0.1% | −1,628−40.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,257 | $40.7 萬 | <0.1% | +26+0.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,787 | $40.6 萬 | <0.1% | −77−4.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,585 | $40.6 萬 | <0.1% | −186−10.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 783 | $40.1 萬 | <0.1% | +162+26.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 953 | $40.1 萬 | <0.1% | −592−38.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,276 | $39.7 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,131 | $39.6 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,692 | $39.4 萬 | <0.1% | +89+1.0% | 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 |