Clarus Wealth Advisors
- SEC CIK
- 0001730149
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/9。SEC
- 持股檔數
- 86
- 較 2026 年第 1 季 −2
- 總值
- $2.6 億
- 較 2026 年第 1 季 +$2,495.65 萬 (+10.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 31,542 | $2,351.11 萬 | 9.06% | −557−1.7% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 68,461 | $1,241.88 萬 | 4.79% | −8,776−11.4% | 減碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 135,598 | $1,186.07 萬 | 4.57% | +80,874+147.8% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 38,204 | $1,118.88 萬 | 4.31% | +38,204 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 116,667 | $1,023.4 萬 | 3.94% | −710−0.6% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 130,237 | $973.26 萬 | 3.75% | −2,385−1.8% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 129,822 | $929.53 萬 | 3.58% | −5,081−3.8% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 101,757 | $875 萬 | 3.37% | +84,716+497.1% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 107,133 | $681.58 萬 | 2.63% | −4,729−4.2% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 88,757 | $645.26 萬 | 2.49% | +9,456+11.9% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 108,823 | $598.2 萬 | 2.31% | +9,468+9.5% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 24,583 | $562.71 萬 | 2.17% | +387+1.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 17,468 | $547.42 萬 | 2.11% | −9,892−36.2% | 減碼 | 查看 |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 99,159 | $508.19 萬 | 1.96% | −3,673−3.6% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 80,042 | $490.58 萬 | 1.89% | −3,839−4.6% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 24,203 | $436.67 萬 | 1.68% | +2,051+9.3% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 44,870 | $432.14 萬 | 1.67% | +1,358+3.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,029 | $368 萬 | 1.42% | −128−0.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,747 | $358.93 萬 | 1.38% | +534+5.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 61,551 | $343.89 萬 | 1.33% | −2,646−4.1% | 減碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 29,191 | $319.53 萬 | 1.23% | +4,864+20.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 8,087 | $310.01 萬 | 1.19% | +1,202+17.5% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 27,239 | $293.29 萬 | 1.13% | +2,503+10.1% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 29,717 | $292.39 萬 | 1.13% | +3,057+11.5% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 36,303 | $291.51 萬 | 1.12% | −895−2.4% | 減碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 23,981 | $276.51 萬 | 1.07% | −1,090−4.3% | 減碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 10,057 | $275.4 萬 | 1.06% | +745+8.0% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 8,523 | $268.35 萬 | 1.03% | −1,278−13.0% | 減碼 | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 24,629 | $265.01 萬 | 1.02% | −1,021−4.0% | 減碼 | – |
| ISHARES TR464287192 | US TRSPRTION | 30,095 | $260.59 萬 | 1.00% | +2,885+10.6% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 45,485 | $252.9 萬 | 0.97% | +3,444+8.2% | 加碼 | – |
| NETCLOUDFLARE INC | CL A COM | 9,067 | $247.89 萬 | 0.96% | −109−1.2% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 24,131 | $245.99 萬 | 0.95% | +1,371+6.0% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 6,490 | $243.02 萬 | 0.94% | +926+16.6% | 加碼 | 查看 |
| ISHARES TR464287291 | GLOBAL TECH ETF | 17,571 | $241.76 萬 | 0.93% | −3,869−18.0% | 減碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 47,919 | $240.36 萬 | 0.93% | +4,793+11.1% | 加碼 | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 20,975 | $238.13 萬 | 0.92% | −1,846−8.1% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 6,009 | $236.79 萬 | 0.91% | +535+9.8% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 51,206 | $232.27 萬 | 0.90% | +5,352+11.7% | 加碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 19,980 | $230.37 萬 | 0.89% | +2,175+12.2% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 9,101 | $230.03 萬 | 0.89% | +1,417+18.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,332 | $229.17 萬 | 0.88% | −32−0.5% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 17,078 | $225.81 萬 | 0.87% | +2,480+17.0% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 13,315 | $216.11 萬 | 0.83% | +1,361+11.4% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 8,552 | $208.34 萬 | 0.80% | −279−3.2% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 3,065 | $204.23 萬 | 0.79% | −201−6.2% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 18,912 | $203.83 萬 | 0.79% | +18,912 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,235 | $195.11 萬 | 0.75% | +292+9.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,755 | $194.29 萬 | 0.75% | −4,646−55.3% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 13,858 | $190.4 萬 | 0.73% | −547−3.8% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,974 | $187.14 萬 | 0.72% | −100−4.8% | 減碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 27,744 | $185.16 萬 | 0.71% | +978+3.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,931 | $184.05 萬 | 0.71% | +197+11.4% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,788 | $183.95 萬 | 0.71% | +5,788 | 新進 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,020 | $179.09 萬 | 0.69% | −1,178−28.1% | 減碼 | – |
| TJXTJX COS INC NEW COM | Stock | 11,431 | $174.65 萬 | 0.67% | +681+6.3% | 加碼 | 查看 |
| ASTSAST SPACEMOBILE INC | COM CL A | 22,196 | $166.36 萬 | 0.64% | +22,196 | 新進 | 查看 |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 14,924 | $165.79 萬 | 0.64% | +3,297+28.4% | 加碼 | – |
| PROSHARES TR74347G234 | NASDAQ 100 HIGH | 24,443 | $118.96 萬 | 0.46% | +1,249+5.4% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 10,383 | $117.29 萬 | 0.45% | +148+1.4% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 13,009 | $99.95 萬 | 0.39% | +1,581+13.8% | 加碼 | – |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 10,196 | $92.45 萬 | 0.36% | +1,478+17.0% | 加碼 | – |
| VVISA INC COM CL A | Stock | 2,103 | $73.09 萬 | 0.28% | +216+11.4% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 6,956 | $60.82 萬 | 0.23% | +1,382+24.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,709 | $56.51 萬 | 0.22% | −124−6.8% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 6,169 | $56.24 萬 | 0.22% | +1,102+21.7% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 2,359 | $55.94 萬 | 0.22% | +262+12.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,310 | $55.75 萬 | 0.21% | −194−12.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,422 | $55.27 萬 | 0.21% | +57+4.2% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 633 | $53.37 萬 | 0.21% | +1+0.2% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X176 | TECH ALPHADEX | 2,512 | $51.33 萬 | 0.20% | −129−4.9% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 962 | $50.79 萬 | 0.20% | −1,208−55.7% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 4,460 | $50.44 萬 | 0.19% | +860+23.9% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,353 | $50.22 萬 | 0.19% | −722−34.8% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,637 | $49.2 萬 | 0.19% | +2,637 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 475 | $48.91 萬 | 0.19% | −34−6.7% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 3,551 | $48.46 萬 | 0.19% | −555−13.5% | 減碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 7,923 | $47.1 萬 | 0.18% | +7,923 | 新進 | – |
| ORCLORACLE CORP COM | Stock | 2,940 | $41.3 萬 | 0.16% | +91+3.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V647 | SEMICONDUCTORS | 2,250 | $34.05 萬 | 0.13% | 00.0% | 不變 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,884 | $33.31 萬 | 0.13% | +2,524+701.1% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,505 | $26.48 萬 | 0.10% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 2,002 | $22.07 萬 | 0.09% | +2,002 | 新進 | 查看 |
| NTRNUTRIEN LTD | COM | 3,018 | $20.15 萬 | 0.08% | −10.0% | 減碼 | 查看 |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 3,950 | $20.13 萬 | 0.08% | +3,950 | 新進 | – |
| HUMAHUMACYTE INC | COM | 39,971 | $2.93 萬 | 0.01% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（10 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NDAQNASDAQ INC | COM | 18,936 | $163.61 萬 | 0.70% |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,410 | $153.66 萬 | 0.66% |
| TXRHTEXAS ROADHOUSE INC | COM | 9,279 | $148.41 萬 | 0.63% |
| HCAHCA HEALTHCARE INC | COM | 849 | $41.57 萬 | 0.18% |
| GWWWW GRAINGER INC COM | Stock | 240 | $26.6 萬 | 0.11% |
| XOMEXXON MOBIL CORP | COM | 1,535 | $25.16 萬 | 0.11% |
| GRCGORMAN RUPP CO | COM | 3,823 | $24.39 萬 | 0.10% |
| CCJCAMECO CORP COM | Stock | 2,133 | $23.51 萬 | 0.10% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 8,284 | $21.75 萬 | 0.09% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 2,781 | $20.06 萬 | 0.09% |