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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
CMECME Group Inc.COM1,974$53.3 萬<0.1%−364−15.6%減碼歷史
ESLTElbit Systems LtdStock1,050$53.5 萬<0.1%−49−4.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM6,455$53.9 萬<0.1%−340−5.0%減碼歷史
MPCMarathon Petroleum CorpStock2,822$54.4 萬<0.1%−1,195−29.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,773$56.5 萬<0.1%+10.0%加碼–
BMYBristol Myers Squibb CoStock12,537$56.5 萬<0.1%−12,072−49.1%減碼歷史
MDTMedtronic plcStock5,939$56.6 萬<0.1%−903−13.2%減碼歷史
VZVerizon Communications IncStock12,899$56.7 萬<0.1%−7,853−37.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE12,241$56.8 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock5,362$57.8 萬<0.1%−2,516−31.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,787$57.8 萬<0.1%−111−5.8%減碼歷史
CORCencora, Inc.Stock1,853$57.9 萬<0.1%−489−20.9%減碼歷史
COPConocoPhillipsStock6,277$59.4 萬<0.1%−3,320−34.6%減碼歷史
CEGConstellation Energy CorpStock1,812$59.6 萬<0.1%−287−13.7%減碼歷史
LINLinde PLCStock1,260$59.9 萬<0.1%−438−25.8%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,426$60.5 萬<0.1%−9,787−23.7%減碼歷史
WMWaste Management IncStock2,759$60.9 萬<0.1%−1,146−29.3%減碼歷史
UBSUBS Group AGStock14,896$61.1 萬<0.1%−7,331−33.0%減碼歷史
TRVTravelers Companies, Inc.Stock2,203$61.5 萬<0.1%−599−21.4%減碼歷史
SYKStryker CorpStock1,668$61.7 萬<0.1%−443−21.0%減碼歷史
NKENIKE, Inc.Stock8,952$62.4 萬<0.1%+1,131+14.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF23,712$62.5 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW1,419$63.5 萬<0.1%+137+10.7%加碼歷史
ADSKAutodesk, Inc.COM2,018$64.1 萬<0.1%+19+1.0%加碼歷史
Vanguard World FD921910733ESG US STK ETF5,431$64.3 萬<0.1%+3+0.1%加碼–
ITWIllinois Tool Works IncStock2,484$64.8 萬<0.1%−745−23.1%減碼歷史
KKRKKR & Co. Inc.COM5,004$65.0 萬<0.1%+226+4.7%加碼歷史
ETNEaton Corp plcStock1,741$65.2 萬<0.1%−1,192−40.6%減碼歷史
URIUnited Rentals, Inc.COM688$65.7 萬<0.1%−907−56.9%減碼歷史
BLKBlackRock, Inc.Stock577$67.3 萬<0.1%−257−30.8%減碼歷史
NVONovo Nordisk A SADR12,138$67.4 萬<0.1%−2,832−18.9%減碼歷史
ALLAllstate CorpStock3,158$67.8 萬<0.1%−943−23.0%減碼歷史
RIVNRivian Automotive, Inc.Stock47,529$69.8 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock3,870$71.1 萬<0.1%−2,365−37.9%減碼歷史
SHELShell plcADR9,969$71.3 萬<0.1%−3,806−27.6%減碼歷史
BKNGBooking Holdings Inc.Stock134$72.4 萬<0.1%−114−46.0%減碼歷史
SCHWSchwab Charles CorpStock7,627$72.8 萬<0.1%−3,174−29.4%減碼歷史
GILDGilead Sciences, Inc.Stock6,598$73.2 萬<0.1%−2,155−24.6%減碼歷史
PFEPfizer IncStock28,900$73.6 萬<0.1%−11,762−28.9%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$73.7 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock3,041$74.7 萬<0.1%+392+14.8%加碼歷史
MSMorgan StanleyStock4,719$75.0 萬<0.1%−7,130−60.2%減碼歷史
SANASana Biotechnology, Inc.COM212,500$75.4 萬<0.1%00.0%不變歷史
CICigna GroupStock2,627$75.7 萬<0.1%−1,092−29.4%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$76.4 萬<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW10,800$76.7 萬<0.1%−3,232−23.0%減碼歷史
TMUST-Mobile US, Inc.Stock3,222$77.1 萬<0.1%−1,821−36.1%減碼歷史
BSXBoston Scientific CorpStock7,989$78.0 萬<0.1%−2,278−22.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR10,671$81.9 萬<0.1%−2,783−20.7%減碼歷史
PLTRPalantir Technologies Inc.Stock4,522$82.5 萬<0.1%−5,876−56.5%減碼歷史
GEVGE Vernova Inc.Stock1,358$83.5 萬<0.1%−87−6.0%減碼歷史
MOAltria Group, Inc.Stock12,866$85.0 萬0.1%−3,937−23.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,426$85.0 萬0.1%00.0%不變歷史
SHOPShopify Inc.Stock5,818$86.5 萬0.1%−1,810−23.7%減碼歷史
NOCNorthrop Grumman CorpStock1,426$86.9 萬0.1%−244−14.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,202$87.7 萬0.1%+3+0.1%加碼–
ADPAutomatic Data Processing IncStock2,996$87.9 萬0.1%−1,207−28.7%減碼歷史
HOODRobinhood Markets, Inc.Stock6,197$88.7 萬0.1%−1,897−23.4%減碼歷史
QCOMQualcomm IncStock5,341$88.9 萬0.1%−2,634−33.0%減碼歷史
NEENextera Energy IncStock11,988$90.5 萬0.1%−5,153−30.1%減碼歷史
SPGSimon Property Group Inc.REIT4,827$90.6 萬0.1%−672−12.2%減碼歷史
SAPSAP SEADR3,441$91.9 萬0.1%−679−16.5%減碼歷史
SONYSony Group CorpSPONSORED ADR32,640$94.0 萬0.1%−5,785−15.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,950$94.6 萬0.1%−168−7.9%減碼歷史
INTUIntuit Inc.Stock1,399$95.5 萬0.1%−955−40.6%減碼歷史
ADBEAdobe Inc.Stock2,712$95.7 萬0.1%−694−20.4%減碼歷史
ASMLASML Holding NVADR1,003$97.1 萬0.1%−51−4.8%減碼歷史
TAT&T Inc.Stock34,717$98.0 萬0.1%−144−0.4%減碼歷史
DEDeere & CoStock2,145$98.1 萬0.1%−419−16.3%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM107,906$98.2 萬0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock6,068$98.4 萬0.1%−1,941−24.2%減碼歷史
UNHUnitedHealth Group IncStock2,857$98.6 萬0.1%−2,918−50.5%減碼歷史
WFCWells Fargo & CompanyStock11,789$98.8 萬0.1%−4,777−28.8%減碼歷史
NAUTNautilus Biotechnology, Inc.COM1,209,646$102.2 萬0.1%+149,186+14.1%加碼歷史
DISWalt Disney CoStock9,131$104.6 萬0.1%−2,033−18.2%減碼歷史
GMGeneral Motors CoCOM17,162$104.6 萬0.1%−315−1.8%減碼歷史
SPGIS&P Global Inc.Stock2,211$107.6 萬0.1%−794−26.4%減碼歷史
KOCoca Cola CoStock16,372$108.6 萬0.1%−9,027−35.5%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF13,725$110.1 萬0.1%+4,554+49.7%加碼–
NVSNovartis AGADR8,652$111.0 萬0.1%−979−10.2%減碼歷史
TJXTJX Companies IncStock7,787$112.6 萬0.1%−2,511−24.4%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,741$113.1 萬0.1%00.0%不變–
PANWPalo Alto Networks IncStock5,574$113.5 萬0.1%−6,387−53.4%減碼歷史
UBERUber Technologies, IncStock11,860$116.2 萬0.1%−1,528−11.4%減碼歷史
AXPAmerican Express CoStock3,506$116.5 萬0.1%−698−16.6%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF26,191$116.6 萬0.1%00.0%不變–
PHMPultegroup IncCOM8,836$116.8 萬0.1%−5,005−36.2%減碼歷史
ABTAbbott LaboratoriesStock9,044$121.1 萬0.1%−2,876−24.1%減碼歷史
CSCOCisco Systems, Inc.Stock17,886$122.4 萬0.1%−7,884−30.6%減碼歷史
iShares Tr464287549EXPND TEC SC ETF9,774$123.1 萬0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF16,533$125.7 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,334$127.3 萬0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF22,653$129.8 萬0.1%+30.0%加碼–
RTXRTX CorpStock7,830$131.0 萬0.1%−750−8.7%減碼歷史
CATCaterpillar IncStock2,755$131.5 萬0.1%−2,746−49.9%減碼歷史
AMATApplied Materials IncStock6,475$132.6 萬0.1%−3,456−34.8%減碼歷史
IBITiShares Bitcoin Trust ETFETF20,707$134.6 萬0.1%+5,769+38.6%加碼歷史
KLACKLA CorpCOM NEW1,253$135.1 萬0.1%−478−27.6%減碼歷史
TWSTTwist Bioscience CorpCOM49,635$139.7 萬0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock8,688$140.6 萬0.1%−3,073−26.1%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