Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 103
- 較 2021 年第 2 季 +3
- 總值
- $1.63 億
- 較 2021 年第 2 季 +$286.0 萬 (+1.8%)
| 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 | 245,725 | $1,578 萬 | 9.7% | +2,227+0.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 133,563 | $1,176 萬 | 7.2% | +4,050+3.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 143,066 | $1,084 萬 | 6.7% | +4,161+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,464 | $843.0 萬 | 5.2% | +4,652+31.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,162 | $834.8 萬 | 5.1% | −747−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,032 | $784.0 萬 | 4.8% | +6,802+24.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,246 | $490.0 萬 | 3.0% | −376−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,270 | $469.6 萬 | 2.9% | +3,646+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 90,871 | $462.9 萬 | 2.8% | +3,348+3.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,492 | $399.6 萬 | 2.5% | +1,031+2.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,056 | $378.9 萬 | 2.3% | +1,345+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,873 | $376.9 萬 | 2.3% | +917+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,908 | $376.3 萬 | 2.3% | +1,683+1.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 47,518 | $375.4 萬 | 2.3% | +2,376+5.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,032 | $333.0 萬 | 2.0% | +8,664+49.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,984 | $321.1 萬 | 2.0% | +630+7.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,879 | $308.5 萬 | 1.9% | +1,190+6.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,679 | $224.9 萬 | 1.4% | +1,426+6.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,626 | $223.5 萬 | 1.4% | −5,469−16.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 21,634 | $217.2 萬 | 1.3% | +1,031+5.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,858 | $213.6 萬 | 1.3% | +690+6.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,674 | $186.3 萬 | 1.1% | −2,796−13.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,167 | $185.9 萬 | 1.1% | +1,654+2.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,141 | $185.6 萬 | 1.1% | +13,524+39.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,908 | $171.8 萬 | 1.1% | −710−10.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,976 | $164.1 萬 | 1.0% | +171+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,812 | $159.5 萬 | 1.0% | +36,812 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,837 | $149.3 萬 | 0.9% | +3,680+45.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,855 | $139.4 萬 | 0.9% | +201+2.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,153 | $138.4 萬 | 0.9% | −16,147−39.1% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,682 | $120.1 萬 | 0.7% | +585+6.4% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,687 | $117.5 萬 | 0.7% | +384+8.9% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 16,285 | $117.2 萬 | 0.7% | +930+6.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,972 | $108.6 萬 | 0.7% | +442+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,529 | $101.9 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,720 | $94.6 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,655 | $88.9 萬 | 0.5% | −726−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,050 | $74.6 萬 | 0.5% | −29−0.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,877 | $72.2 萬 | 0.4% | +729+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,806 | $71.5 萬 | 0.4% | −102−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,350 | $67.6 萬 | 0.4% | −80−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,908 | $67.2 萬 | 0.4% | −119−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,223 | $65.9 萬 | 0.4% | +2,127+194.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,439 | $63.1 萬 | 0.4% | −101−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,089 | $60.5 萬 | 0.4% | −97−1.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,659 | $55.3 萬 | 0.3% | −40−0.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,167 | $51.6 萬 | 0.3% | −42−0.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,580 | $51.4 萬 | 0.3% | +1,580 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,199 | $48.4 萬 | 0.3% | −69−1.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,920 | $48.1 萬 | 0.3% | −157−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $48.0 萬 | 0.3% | −57−6.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,719 | $47.9 萬 | 0.3% | −93−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,056 | $47.5 萬 | 0.3% | +2,056 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,214 | $46.8 萬 | 0.3% | −29−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,420 | $46.8 萬 | 0.3% | +1,420 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,841 | $46.6 萬 | 0.3% | +52+2.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,600 | $46.6 萬 | 0.3% | +1,600 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,784 | $46.4 萬 | 0.3% | +144+8.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,696 | $46.0 萬 | 0.3% | +2,696 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,939 | $46.0 萬 | 0.3% | −78−1.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 538 | $45.1 萬 | 0.3% | +26+5.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,840 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,421 | $44.5 萬 | 0.3% | +1,421 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 14,137 | $44.1 萬 | 0.3% | +211+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,117 | $43.9 萬 | 0.3% | +104+10.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,910 | $43.7 萬 | 0.3% | −116−1.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 895 | $43.5 萬 | 0.3% | −17−1.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,188 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,510 | $38.4 萬 | 0.2% | −87−3.4% | 減碼 | – |
| APTSPreferred Apartment Communities Inc | COM | 30,566 | $37.9 萬 | 0.2% | −482−1.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,911 | $37.3 萬 | 0.2% | −273−1.9% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,232 | $36.8 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,266 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,607 | $35.1 萬 | 0.2% | +10,607 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,058 | $33.9 萬 | 0.2% | −18−0.3% | 減碼 | – |
| BABoeing Co | Stock | 1,500 | $33.7 萬 | 0.2% | −1,748−53.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,712 | $33.0 萬 | 0.2% | −718−29.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,420 | $33.0 萬 | 0.2% | −158−2.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,907 | $31.8 萬 | 0.2% | −33−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,817 | $29.6 萬 | 0.2% | −5−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,187 | $29.1 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,212 | $28.3 萬 | 0.2% | −96−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,255 | $28.1 萬 | 0.2% | +1,255 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 350 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,577 | $27.3 萬 | 0.2% | +2,577 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,803 | $27.3 萬 | 0.2% | −193−4.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,084 | $25.9 萬 | 0.2% | +71+1.4% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,500 | $25.6 萬 | 0.2% | −61−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,348 | $25.1 萬 | 0.2% | −4−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,917 | $24.8 萬 | 0.2% | −52−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,272 | $24.8 萬 | 0.2% | −11−0.1% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 800 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,584 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 3,858 | $21.9 萬 | 0.1% | +3,858 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 965 | $21.5 萬 | 0.1% | +965 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,014 | $20.8 萬 | 0.1% | +199+7.1% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 506 | $20.4 萬 | 0.1% | +27+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 470 | $20.4 萬 | 0.1% | −15−3.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,277 | $20.4 萬 | 0.1% | +74+3.4% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 11,451 | $17.9 萬 | 0.1% | +829+7.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,364 | $306.8 萬 | 1.9% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,840 | $168.3 萬 | 1.1% | – |
| PLUGPlug Power Inc | Stock | 19,938 | $57.9 萬 | 0.4% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,834 | $48.6 萬 | 0.3% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,586 | $45.0 萬 | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,081 | $44.0 萬 | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,656 | $43.4 萬 | 0.3% | – |
| DELLDell Technologies Inc. | Stock | 4,388 | $42.6 萬 | 0.3% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 655 | $27.0 萬 | 0.2% | – |