Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 104
- 較 2021 年第 3 季 +1
- 總值
- $1.74 億
- 較 2021 年第 3 季 +$1,124 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 27,836 | $1,311 萬 | 7.5% | +8,372+43.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 174,654 | $1,229 萬 | 7.1% | −71,071−28.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 130,082 | $1,020 萬 | 5.9% | −12,984−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,673 | $1,012 萬 | 5.8% | −1,489−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 108,389 | $971.3 萬 | 5.6% | −25,174−18.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,577 | $872.1 萬 | 5.0% | +1,545+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 134,956 | $575.5 萬 | 3.3% | +40,048+42.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 79,770 | $572.8 萬 | 3.3% | +23,714+42.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,414 | $568.4 萬 | 3.3% | +18,922+39.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,495 | $514.6 萬 | 3.0% | −775−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,786 | $508.6 萬 | 2.9% | +915+1.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,740 | $409.4 萬 | 2.4% | +70,573+694.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,173 | $407.3 萬 | 2.3% | +3,300+10.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,974 | $406.1 萬 | 2.3% | +2,456+5.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,533 | $397.3 萬 | 2.3% | +15,899+73.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,752 | $346.0 萬 | 2.0% | +873+4.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,269 | $332.5 萬 | 1.9% | +32,128+66.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,685 | $324.8 萬 | 1.9% | −347−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,418 | $237.6 萬 | 1.4% | +5,581+47.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,325 | $208.0 萬 | 1.2% | −1,533−12.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,979 | $201.7 萬 | 1.2% | +305+1.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,122 | $193.3 萬 | 1.1% | −2,045−3.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,156 | $191.0 萬 | 1.1% | +5,003+19.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,984 | $184.7 萬 | 1.1% | +76+1.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,042 | $177.7 萬 | 1.0% | +66+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,611 | $170.2 萬 | 1.0% | +1,799+4.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,772 | $162.0 萬 | 0.9% | +8,932+232.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,171 | $139.9 萬 | 0.8% | −9,455−34.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,402 | $136.6 萬 | 0.8% | −23,844−73.9% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,762 | $129.2 萬 | 0.7% | +75+1.6% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,861 | $128.3 萬 | 0.7% | −424−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,815 | $124.9 萬 | 0.7% | −10,864−47.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,691 | $123.6 萬 | 0.7% | +13,691 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,046 | $114.2 萬 | 0.7% | +1,074+15.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,366 | $107.1 萬 | 0.6% | −163−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,469 | $102.1 萬 | 0.6% | +7,119+53.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,762 | $99.8 萬 | 0.6% | +42+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,661 | $84.4 萬 | 0.5% | +2,753+16.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,103 | $79.4 萬 | 0.5% | +15,103 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,963 | $79.1 萬 | 0.5% | −2,692−7.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,758 | $77.2 萬 | 0.4% | −465−14.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,553 | $75.0 萬 | 0.4% | −324−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,297 | $73.6 萬 | 0.4% | +247+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,570 | $70.2 萬 | 0.4% | −236−4.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,034 | $68.6 萬 | 0.4% | +595+6.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,858 | $58.4 萬 | 0.3% | +28,858 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 2,603 | $52.8 萬 | 0.3% | −93−3.4% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,897 | $52.7 萬 | 0.3% | +1,665+39.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,254 | $51.6 萬 | 0.3% | +8,254 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,016 | $51.1 萬 | 0.3% | +96+3.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,652 | $50.5 萬 | 0.3% | −189−10.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,330 | $50.2 萬 | 0.3% | −250−15.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,948 | $49.9 萬 | 0.3% | −108−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,862 | $49.2 萬 | 0.3% | −337−6.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,257 | $48.9 萬 | 0.3% | −163−11.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 773 | $48.3 萬 | 0.3% | −66−7.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,387 | $47.9 萬 | 0.3% | −34−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $47.8 萬 | 0.3% | +11+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 998 | $47.3 萬 | 0.3% | −119−10.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,440 | $46.3 萬 | 0.3% | −160−10.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,385 | $46.1 萬 | 0.3% | +2,385 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 866 | $44.1 萬 | 0.3% | −29−3.2% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,121 | $43.8 萬 | 0.3% | +6,121 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 15,782 | $42.7 萬 | 0.2% | +1,871+13.4% | 加碼 | – |
| APTSPreferred Apartment Communities Inc | COM | 24,592 | $42.7 萬 | 0.2% | −5,974−19.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,372 | $42.0 萬 | 0.2% | −538−6.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,880 | $41.8 萬 | 0.2% | +168+9.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 350 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,622 | $38.6 萬 | 0.2% | +1,622 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,442 | $38.3 萬 | 0.2% | +1,442 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,356 | $37.6 萬 | 0.2% | −3,303−31.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,938 | $37.5 萬 | 0.2% | −1,781−20.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,650 | $37.3 萬 | 0.2% | +43+0.4% | 加碼 | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 14,195 | $34.8 萬 | 0.2% | +58+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,278 | $34.5 萬 | 0.2% | −142−2.2% | 減碼 | – |
| COPConocoPhillips | Stock | 4,029 | $34.0 萬 | 0.2% | +226+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,577 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,500 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,248 | $32.6 萬 | 0.2% | +61+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,607 | $31.5 萬 | 0.2% | −451−6.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,018 | $31.1 萬 | 0.2% | +201+11.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,485 | $30.7 萬 | 0.2% | +401+7.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,350 | $30.6 萬 | 0.2% | +138+1.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,781 | $29.5 萬 | 0.2% | −126−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,430 | $28.3 萬 | 0.2% | +82+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,727 | $28.1 萬 | 0.2% | +455+5.5% | 加碼 | – |
| FFord Motor Co | Stock | 11,457 | $28.0 萬 | 0.2% | +11,457 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,294 | $26.7 萬 | 0.2% | −3,894−31.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,528 | $24.8 萬 | 0.1% | +251+11.0% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,340 | $24.5 萬 | 0.1% | +326+10.8% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,807 | $24.5 萬 | 0.1% | +223+14.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 525 | $22.8 萬 | 0.1% | +525 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,826 | $22.7 萬 | 0.1% | +1,826 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65 | $21.5 萬 | 0.1% | +65 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $21.1 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,141 | $20.7 萬 | 0.1% | +1,141 | 新進 | 歷史 |
| HESHess Corp | Stock | 2,240 | $20.5 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $20.4 萬 | 0.1% | +461 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,348 | $20.2 萬 | 0.1% | +5,348 | 新進 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 13,487 | $15.8 萬 | 0.1% | +1,045+8.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,984 | $321.1 萬 | 2.0% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,855 | $139.4 萬 | 0.9% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 9,682 | $120.1 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,089 | $60.5 萬 | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,784 | $46.4 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,939 | $46.0 萬 | 0.3% | – |
| BLKBlackRock, Inc. | COM | 538 | $45.1 萬 | 0.3% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,510 | $38.4 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,266 | $35.5 萬 | 0.2% | – |
| VVisa Inc. | Stock | 1,255 | $28.1 萬 | 0.2% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,500 | $25.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,917 | $24.8 萬 | 0.2% | – |
| ROKURoku, Inc | COM CL A | 800 | $24.4 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 3,858 | $21.9 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 965 | $21.5 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 506 | $20.4 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 470 | $20.4 萬 | 0.1% | – |