跳到主要內容

Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
398
較 2025 年第 2 季 −82
總值
$16.9 億
較 2025 年第 2 季 −$2,649 萬 (−1.5%)
申報日
2025/10/14
SEC
Clarius Group, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EXCExelon CorpStock6,780$30.5 萬<0.1%+141+2.1%加碼歷史
ZTSZoetis Inc.Stock2,093$30.6 萬<0.1%−2,461−54.0%減碼歷史
TSCOTractor Supply CoCOM5,405$30.7 萬<0.1%−806−13.0%減碼歷史
EQIXEquinix IncCOM395$30.9 萬<0.1%−79−16.7%減碼歷史
BKRBaker Hughes CoCL A6,360$31.0 萬<0.1%−2,803−30.6%減碼歷史
INTCIntel CorpStock9,308$31.2 萬<0.1%−4,524−32.7%減碼歷史
GDGeneral Dynamics CorpStock923$31.5 萬<0.1%−237−20.4%減碼歷史
TTTrane Technologies plcSHS748$31.6 萬<0.1%−260−25.8%減碼歷史
JBLJabil IncStock1,457$31.6 萬<0.1%+49+3.5%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,338$31.8 萬<0.1%−745−14.7%減碼–
AZOAutoZone IncCOM75$32.2 萬<0.1%−159−67.9%減碼歷史
AMTAmerican Tower CorpREIT1,681$32.3 萬<0.1%−717−29.9%減碼歷史
LYELLyell Immunopharma, Inc.COM NEW19,958$32.4 萬<0.1%+820+4.3%加碼歷史
TEAMAtlassian CorpCL A2,033$32.5 萬<0.1%−297−12.7%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM11,503$32.5 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,052$32.7 萬<0.1%−224−17.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,852$32.7 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT1,846$32.9 萬<0.1%−382−17.1%減碼歷史
CDNSCadence Design Systems IncStock942$33.1 萬<0.1%−1,033−52.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,821$33.4 萬<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW5,647$33.5 萬<0.1%−2,423−30.0%減碼歷史
WECWec Energy Group, Inc.Stock2,938$33.7 萬<0.1%−998−25.4%減碼歷史
QTRXQuanterix CorpCOM62,060$33.7 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM791$33.7 萬<0.1%−371−31.9%減碼歷史
WMBWilliams Companies, Inc.COM5,341$33.8 萬<0.1%−2,270−29.8%減碼歷史
SOSouthern CoStock3,574$33.9 萬<0.1%−2,341−39.6%減碼歷史
DLRDigital Realty Trust, Inc.COM1,961$33.9 萬<0.1%−315−13.8%減碼歷史
MCHPMicrochip Technology IncStock5,284$33.9 萬<0.1%−1,125−17.6%減碼歷史
DUKDuke Energy CORPStock2,775$34.3 萬<0.1%−1,101−28.4%減碼歷史
CMGChipotle Mexican Grill IncCOM8,779$34.4 萬<0.1%−886−9.2%減碼歷史
AONAon plcCL A972$34.7 萬<0.1%−315−24.5%減碼歷史
TTETotalEnergies SESPONSORED ADS5,807$34.7 萬<0.1%−2,796−32.5%減碼歷史
ENBEnbridge IncStock6,880$34.7 萬<0.1%−1,812−20.8%減碼歷史
INGING Groep NVSPONSORED ADR13,347$34.8 萬<0.1%−1,931−12.6%減碼歷史
PLDPrologis, Inc.REIT3,057$35.0 萬<0.1%−1,247−29.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,509$35.1 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM727$35.7 萬<0.1%−585−44.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,690$36.0 萬<0.1%+10.0%加碼–
DALDelta Air Lines, Inc.COM NEW6,353$36.1 萬<0.1%−1,079−14.5%減碼歷史
CSXCSX CorpStock10,285$36.5 萬<0.1%−6,616−39.1%減碼歷史
HWMHowmet Aerospace Inc.Stock1,862$36.5 萬<0.1%−823−30.7%減碼歷史
ROPRoper Technologies IncStock734$36.6 萬<0.1%+289+64.9%加碼歷史
NXPINXP Semiconductors N.V.COM1,624$37.0 萬<0.1%−769−32.1%減碼歷史
SNPSSynopsys IncCOM751$37.1 萬<0.1%−32−4.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,851$37.3 萬<0.1%−1,331−41.8%減碼歷史
RELXRELX PLCSPONSORED ADR7,824$37.4 萬<0.1%−1,293−14.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,576$37.4 萬<0.1%−332−5.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,482$37.7 萬<0.1%00.0%不變–
BCSBarclays PLCADR18,461$38.2 萬<0.1%−1,590−7.9%減碼歷史
KRKroger CoStock5,686$38.3 萬<0.1%−2,642−31.7%減碼歷史
MCOMoodys CorpStock806$38.4 萬<0.1%−560−41.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock987$38.7 萬<0.1%−638−39.3%減碼歷史
KMIKinder Morgan, Inc.Stock14,018$39.7 萬<0.1%−1,587−10.2%減碼歷史
FSBWFS Bancorp, Inc.COM10,000$39.9 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock4,801$40.4 萬<0.1%−713−12.9%減碼歷史
WSOWatsco IncCOM1,000$40.4 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock2,752$40.5 萬<0.1%−960−25.9%減碼歷史
TMToyota Motor CorpADS2,122$40.5 萬<0.1%−241−10.2%減碼歷史
FCXFreeport-McMoran IncStock10,341$40.6 萬<0.1%−980−8.7%減碼歷史
ROSTRoss Stores, Inc.COM2,706$41.2 萬<0.1%−698−20.5%減碼歷史
PGRProgressive CorpStock1,673$41.3 萬<0.1%−2,104−55.7%減碼歷史
NEMNEWMONT CorpStock4,951$41.7 萬<0.1%−2,055−29.3%減碼歷史
SANBanco Santander, S.A.ADR39,993$41.9 萬<0.1%−10,371−20.6%減碼歷史
VSTVistra Corp.Stock2,141$41.9 萬<0.1%−1,515−41.4%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,158$42.2 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A1,255$42.4 萬<0.1%+124+11.0%加碼歷史
DHRDanaher CorpStock2,137$42.4 萬<0.1%−1,138−34.7%減碼歷史
CBOECboe Global Markets, Inc.COM1,745$42.8 萬<0.1%+112+6.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,137$42.9 萬<0.1%−597−21.8%減碼歷史
DDDuPont de Nemours, Inc.COM5,575$43.4 萬<0.1%−1,893−25.3%減碼歷史
BBarrick Mining CorpStock13,309$43.6 萬<0.1%−3,443−20.6%減碼歷史
IMOImperial Oil LtdCOM NEW4,870$44.2 萬<0.1%−1,706−25.9%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF11,045$45.4 萬<0.1%+11,045新進–
HSTHost Hotels & Resorts, Inc.COM26,872$45.7 萬<0.1%−2,758−9.3%減碼歷史
CTASCintas CorpStock2,249$46.2 萬<0.1%−899−28.6%減碼歷史
Vanguard Real Estate ETF922908553ETF5,057$46.2 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM4,798$46.3 萬<0.1%+1,279+36.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM504$46.4 萬<0.1%+36+7.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,766$46.6 萬<0.1%−1,380−33.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,236$46.6 萬<0.1%−1,863−6.0%減碼歷史
MCKMcKesson CorpStock608$47.0 萬<0.1%−422−41.0%減碼歷史
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH19,335$47.0 萬<0.1%+78+0.4%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM845$47.5 萬<0.1%−244−22.4%減碼歷史
ACNAccenture plcStock1,947$48.0 萬<0.1%−2,652−57.7%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,143$48.1 萬<0.1%−298−12.2%減碼歷史
SRRKScholar Rock Holding CorpCOM13,037$48.5 萬<0.1%−385−2.9%減碼歷史
PSAPublic StorageCOM1,705$49.2 萬<0.1%−209−10.9%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY11,717$49.8 萬<0.1%+126+1.1%加碼–
SHWSherwin Williams CoCOM1,440$49.9 萬<0.1%−897−38.4%減碼歷史
SYYSysco CorpStock6,089$50.1 萬<0.1%−1,398−18.7%減碼歷史
PAYXPaychex IncStock4,019$50.9 萬<0.1%−637−13.7%減碼歷史
LOWLowes Companies IncStock2,039$51.2 萬<0.1%−2,496−55.0%減碼歷史
COFCapital One Financial CorpStock2,415$51.3 萬<0.1%−1,257−34.2%減碼歷史
EXPDExpeditors International of Washington IncCOM4,215$51.7 萬<0.1%+29+0.7%加碼歷史
CBChubb LtdStock1,835$51.8 萬<0.1%−1,139−38.3%減碼歷史
ANETArista Networks, Inc.Stock3,564$51.9 萬<0.1%−906−20.3%減碼歷史
TPGTPG Inc.COM CL A9,079$52.2 萬<0.1%−5,240−36.6%減碼歷史
APHAmphenol CorpCL A4,215$52.2 萬<0.1%−2,511−37.3%減碼歷史
LMTLockheed Martin CorpStock1,058$52.8 萬<0.1%−768−42.1%減碼歷史
BABoeing CoStock2,462$53.1 萬<0.1%−1,076−30.4%減碼歷史

2025 年第 2 季之後清倉(91 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
KMBKimberly Clark CorpStock4,797$61.8 萬<0.1%歷史
ELVElevance Health, Inc.Stock1,418$55.2 萬<0.1%歷史
TGTTarget CorpStock5,469$54.0 萬<0.1%歷史
Schwab International Equity ETF808524805ETF22,836$50.5 萬<0.1%–
SPOTSpotify Technology S.A.Stock592$45.4 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,657$44.8 萬<0.1%歷史
HESHess CorpStock3,185$44.1 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,693$41.8 萬<0.1%歷史
SLBSLB LimitedStock12,254$41.4 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock3,626$37.6 萬<0.1%歷史
SNYSanofiSPONSORED ADR7,253$35.0 萬<0.1%歷史
WSMWilliams Sonoma IncCOM2,089$34.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A4,140$32.3 萬<0.1%歷史
MASMasco CorpCOM4,987$32.1 萬<0.1%歷史
VRSNVerisign IncCOM1,103$31.9 萬<0.1%歷史
ACMAecomCOM2,804$31.6 萬<0.1%歷史
DOVDOVER CorpCOM1,696$31.1 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,199$30.6 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B6,310$30.3 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,240$30.1 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,216$29.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A706$28.9 萬<0.1%歷史
EGEverest Group, Ltd.COM849$28.9 萬<0.1%歷史
CCICrown Castle Inc.REIT2,802$28.8 萬<0.1%歷史
GISGeneral Mills IncStock5,426$28.1 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,763$27.9 萬<0.1%歷史
SYFSynchrony FinancialCOM4,175$27.9 萬<0.1%歷史
MSCIMSCI Inc.Stock483$27.9 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock980$27.6 萬<0.1%歷史
XYLXylem Inc.COM2,126$27.5 萬<0.1%歷史
CARRCarrier Global CorpStock3,738$27.4 萬<0.1%歷史
OKEONEOK IncCOM3,341$27.3 萬<0.1%歷史
HLNHaleon plcADR26,269$27.2 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS951$27.2 萬<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT4,967$27.1 萬<0.1%–
TRGPTarga Resources Corp.COM1,548$26.9 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM857$26.7 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,175$25.9 萬<0.1%–
EXRExtra Space Storage Inc.COM1,751$25.8 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,179$25.5 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,680$25.4 萬<0.1%歷史
RDFNRedfin CorpCOM22,580$25.3 萬<0.1%歷史
RMDResmed IncCOM978$25.2 萬<0.1%歷史
XELXcel Energy IncStock3,701$25.2 萬<0.1%歷史
STTState Street CorpCOM2,365$25.1 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,034$25.1 萬<0.1%歷史
PNRPENTAIR plcSHS2,435$25.0 萬<0.1%歷史
YUMYum Brands IncStock1,685$25.0 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,814$24.9 萬<0.1%歷史
JJacobs Solutions Inc.COM1,896$24.9 萬<0.1%歷史
HUMHumana IncStock1,017$24.9 萬<0.1%歷史
RFRegions Financial CorpCOM10,471$24.6 萬<0.1%歷史
MNSTMonster Beverage CorpCOM3,904$24.5 萬<0.1%歷史
CDWCDW CorpCOM1,359$24.3 萬<0.1%歷史
AEEAmeren CorpCOM2,464$23.7 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,316$23.6 萬<0.1%歷史
FITBFifth Third BancorpCOM5,744$23.6 萬<0.1%歷史
ANSSAnsys IncCOM664$23.3 萬<0.1%歷史
VMCVulcan Materials COCOM894$23.3 萬<0.1%歷史
LENLennar CorpCL A2,105$23.3 萬<0.1%歷史
DHIHorton D R IncCOM1,797$23.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,320$23.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,808$22.7 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock838$22.0 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR4,327$21.9 萬<0.1%–
JNPRJuniper Networks IncCOM5,476$21.9 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,684$21.9 萬<0.1%歷史
GRMNGarmin LtdSHS1,034$21.6 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,327$21.5 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM386$21.2 萬<0.1%歷史
EFXEquifax IncCOM810$21.0 萬<0.1%歷史
MTCHMatch Group, Inc.COM6,790$21.0 萬<0.1%歷史
NINisource Inc.COM5,191$20.9 萬<0.1%歷史
USBUS Bancorp DECOM NEW4,558$20.6 萬<0.1%歷史
SCIService Corp InternationalCOM2,528$20.6 萬<0.1%歷史
HRLHormel Foods CorpCOM6,761$20.5 萬<0.1%歷史
DRIDarden Restaurants IncCOM936$20.4 萬<0.1%歷史
KKellanovaStock2,557$20.3 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,373$20.3 萬<0.1%歷史
NWSANews CorpCL A6,783$20.2 萬<0.1%歷史
HSICHenry Schein IncCOM2,755$20.1 萬<0.1%歷史
SESea LtdSPONSORD ADS1,256$20.1 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,052$16.8 萬<0.1%歷史
FFord Motor CoStock15,429$16.7 萬<0.1%歷史
STLAStellantis N.V.SHS11,863$11.9 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM10,000$9.12 萬<0.1%歷史
UECUranium Energy CorpCOM11,357$7.72 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR11,812$6.18 萬<0.1%歷史
OISOil States International, IncCOM10,325$5.53 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock16,155$4.41 萬<0.1%歷史
LONALeonaBio, Inc.COM53,551$1.62 萬<0.1%歷史