Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 100
- 較 2021 年第 1 季 −30
- 總值
- $1.60 億
- 較 2021 年第 1 季 +$5.30 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 243,498 | $1,580 萬 | 9.9% | +2,695+1.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 129,513 | $1,146 萬 | 7.2% | +1,744+1.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 138,905 | $1,084 萬 | 6.8% | +2,517+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,909 | $865.7 萬 | 5.4% | +156+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,812 | $647.4 萬 | 4.1% | +2,628+21.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,230 | $639.4 萬 | 4.0% | +4,385+18.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,622 | $497.5 萬 | 3.1% | −163−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,523 | $449.9 萬 | 2.8% | +12,757+17.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,624 | $418.0 萬 | 2.6% | +4,414+19.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,461 | $394.4 萬 | 2.5% | −10,965−19.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,225 | $372.5 萬 | 2.3% | −1,090−1.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,711 | $371.9 萬 | 2.3% | −792−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,956 | $369.4 萬 | 2.3% | +6,733+26.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 45,142 | $360.7 萬 | 2.3% | +5,936+15.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,364 | $306.8 萬 | 1.9% | −15,019−35.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,354 | $302.8 萬 | 1.9% | +8,354 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,689 | $293.6 萬 | 1.8% | +3,168+19.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,095 | $272.1 萬 | 1.7% | +17,967+118.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,368 | $222.8 萬 | 1.4% | +2,756+18.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,470 | $222.5 萬 | 1.4% | +1,300+6.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,300 | $217.9 萬 | 1.4% | +1,251+3.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,253 | $213.5 萬 | 1.3% | +21,253 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,603 | $210.9 萬 | 1.3% | +2,414+13.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,168 | $205.2 萬 | 1.3% | −1,622−12.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,618 | $194.4 萬 | 1.2% | +406+6.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,513 | $183.0 萬 | 1.1% | +67,513 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,840 | $168.3 萬 | 1.1% | +753+14.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,805 | $161.9 萬 | 1.0% | +716+11.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,654 | $133.7 萬 | 0.8% | −80−1.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,617 | $128.3 萬 | 0.8% | +4,105+13.5% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,097 | $117.1 萬 | 0.7% | −13−0.1% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,355 | $112.7 萬 | 0.7% | +23+0.2% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,303 | $111.3 萬 | 0.7% | +20.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,530 | $106.1 萬 | 0.7% | +385+6.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,157 | $105.2 萬 | 0.7% | +932+12.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,718 | $103.0 萬 | 0.6% | −2,311−46.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,532 | $97.9 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 36,381 | $85.4 萬 | 0.5% | +1,066+3.0% | 加碼 | – |
| BABoeing Co | Stock | 3,248 | $77.4 萬 | 0.5% | +607+23.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,079 | $76.9 萬 | 0.5% | +304+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,908 | $73.4 萬 | 0.5% | −247−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,027 | $68.7 萬 | 0.4% | −99−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,430 | $68.3 萬 | 0.4% | +588+4.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,148 | $67.8 萬 | 0.4% | +15,148 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,540 | $65.2 萬 | 0.4% | +434+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,186 | $61.1 萬 | 0.4% | +152+1.5% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 19,938 | $57.9 萬 | 0.4% | +19,938 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,699 | $55.7 萬 | 0.3% | +1,521+16.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,430 | $53.1 萬 | 0.3% | −1,591−39.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,209 | $51.9 萬 | 0.3% | +1,440+16.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,268 | $49.9 萬 | 0.3% | −31−0.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,640 | $49.7 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,812 | $48.8 萬 | 0.3% | −23−0.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,834 | $48.6 萬 | 0.3% | +624+12.0% | 加碼 | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 13,926 | $47.5 萬 | 0.3% | +1,549+12.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,243 | $47.3 萬 | 0.3% | +104+9.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 512 | $46.9 萬 | 0.3% | +19+3.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,789 | $46.6 萬 | 0.3% | +203+12.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,017 | $46.4 萬 | 0.3% | +36+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 896 | $46.1 萬 | 0.3% | −1,971−68.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,077 | $45.1 萬 | 0.3% | +3,077 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 912 | $45.1 萬 | 0.3% | +20+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,840 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,586 | $45.0 萬 | 0.3% | +4,586 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,026 | $44.1 萬 | 0.3% | +916+12.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,081 | $44.0 萬 | 0.3% | −207−16.1% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,656 | $43.4 萬 | 0.3% | +34+0.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 4,388 | $42.6 萬 | 0.3% | +4,388 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,013 | $42.1 萬 | 0.3% | +425+72.3% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,182 | $41.0 萬 | 0.3% | +428+11.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,188 | $40.7 萬 | 0.3% | +1,297+11.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,597 | $40.3 萬 | 0.3% | −25−1.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,184 | $39.3 萬 | 0.2% | +304+2.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,266 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,578 | $35.3 萬 | 0.2% | +200+3.1% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 800 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,076 | $34.4 萬 | 0.2% | +1,117+18.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,940 | $33.0 萬 | 0.2% | +373+14.5% | 加碼 | – |
| APTSPreferred Apartment Communities Inc | COM | 31,048 | $32.2 萬 | 0.2% | +2,280+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,822 | $31.1 萬 | 0.2% | +172+10.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,308 | $30.3 萬 | 0.2% | −439−4.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,176 | $27.7 萬 | 0.2% | −205−14.8% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 655 | $27.0 萬 | 0.2% | −101−13.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,969 | $26.9 萬 | 0.2% | +566+16.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,561 | $25.9 萬 | 0.2% | +647+13.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,013 | $25.7 萬 | 0.2% | +99+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,283 | $25.3 萬 | 0.2% | +865+11.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,352 | $25.2 萬 | 0.2% | +440+11.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 350 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,996 | $23.9 萬 | 0.1% | −147−3.5% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,584 | $23.7 萬 | 0.1% | +191+13.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 274 | $22.5 萬 | 0.1% | +274 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 479 | $21.5 萬 | 0.1% | −145−23.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 485 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,815 | $20.3 萬 | 0.1% | +2,815 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,203 | $20.3 萬 | 0.1% | +2,203 | 新進 | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,622 | $15.9 萬 | 0.1% | −143−1.3% | 減碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 11,469 | $15.4 萬 | 0.1% | −1,513−11.7% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 12,087 | $14.4 萬 | 0.1% | +12,087 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,500 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（42 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,500 | $194.4 萬 | 1.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 558 | $188.2 萬 | 1.2% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,533 | $87.6 萬 | 0.5% | – |
| KSUKansas City Southern | COM NEW | 3,287 | $86.2 萬 | 0.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $85.3 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 8,257 | $85.0 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 4,517 | $84.9 萬 | 0.5% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,159 | $68.6 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 2,540 | $68.1 萬 | 0.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,973 | $58.4 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 2,599 | $57.8 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 2,304 | $57.4 萬 | 0.4% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,393 | $56.9 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 1,345 | $50.7 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,533 | $42.7 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,703 | $41.9 萬 | 0.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,846 | $41.1 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 5,062 | $39.6 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 4,837 | $39.0 萬 | 0.2% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,067 | $38.8 萬 | 0.2% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,012 | $38.7 萬 | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,663 | $38.6 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 3,000 | $37.7 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,678 | $37.5 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 13,921 | $37.3 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,837 | $36.8 萬 | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 1,346 | $36.7 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 3,202 | $35.8 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $35.0 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 941 | $30.2 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $29.2 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 2,000 | $28.6 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 3,410 | $27.2 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 1,299 | $25.9 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,666 | $25.9 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,773 | $25.8 萬 | 0.2% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,405 | $24.4 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,466 | $22.9 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,634 | $21.4 萬 | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,000 | $20.8 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,639 | $18.6 萬 | 0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,000 | $16.3 萬 | 0.1% | 歷史 |