Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 109
- 較 2021 年第 4 季 +5
- 總值
- $1.61 億
- 較 2021 年第 4 季 −$1,306 萬 (−7.5%)
| 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 | 27,846 | $1,225 萬 | 7.6% | +100.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,439 | $935.5 萬 | 5.8% | −1,234−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,647 | $677.8 萬 | 4.2% | −5,930−16.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,278 | $623.9 萬 | 3.9% | −75,376−43.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 119,788 | $605.0 萬 | 3.8% | +39,048+48.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 84,246 | $602.9 萬 | 3.8% | −45,836−35.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,524 | $588.0 萬 | 3.7% | −34,865−32.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 137,596 | $573.5 萬 | 3.6% | +2,640+2.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 81,878 | $558.4 萬 | 3.5% | +2,108+2.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,732 | $544.7 萬 | 3.4% | +1,318+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,500 | $536.0 萬 | 3.3% | +26,098+310.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,341 | $493.4 萬 | 3.1% | +3,555+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,964 | $415.5 萬 | 2.6% | −2,531−8.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,355 | $399.7 萬 | 2.5% | +2,381+4.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,828 | $384.0 萬 | 2.4% | +655+1.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,056 | $380.8 萬 | 2.4% | +1,523+4.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,589 | $374.1 萬 | 2.3% | +75,589 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,837 | $339.5 萬 | 2.1% | +85+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,957 | $285.1 萬 | 1.8% | +6,801+22.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,148 | $284.0 萬 | 1.8% | +9,376+73.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,141 | $282.0 萬 | 1.8% | +2,723+15.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,805 | $214.3 萬 | 1.3% | −23,464−29.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,027 | $188.9 萬 | 1.2% | +48+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,428 | $175.1 萬 | 1.1% | +444+7.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,584 | $168.3 萬 | 1.0% | +542+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,521 | $163.8 萬 | 1.0% | +1,910+4.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,257 | $161.0 萬 | 1.0% | −12,428−48.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,097 | $143.8 萬 | 0.9% | +335+12.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,212 | $124.0 萬 | 0.8% | +10,212 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,825 | $121.7 萬 | 0.8% | +134+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,963 | $113.1 萬 | 0.7% | +597+17.7% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,664 | $112.8 萬 | 0.7% | −98−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,315 | $109.0 萬 | 0.7% | +1,846+9.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,817 | $102.5 萬 | 0.6% | −4,508−43.7% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 16,297 | $100.7 萬 | 0.6% | +436+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,092 | $89.7 萬 | 0.6% | +1,334+48.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,432 | $86.5 萬 | 0.5% | +771+3.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,561 | $84.4 萬 | 0.5% | −5,610−30.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,024 | $83.6 萬 | 0.5% | −3,939−11.9% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,298 | $76.1 萬 | 0.5% | +1,001+15.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,957 | $75.9 萬 | 0.5% | +854+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,017 | $65.8 萬 | 0.4% | +447+8.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,912 | $65.4 萬 | 0.4% | +6,054+21.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,381 | $64.7 萬 | 0.4% | +347+3.5% | 加碼 | – |
| RTXRTX Corp | Stock | 6,197 | $63.3 萬 | 0.4% | +6,197 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,939 | $58.1 萬 | 0.4% | +42+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,879 | $58.0 萬 | 0.4% | −69−3.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,916 | $53.4 萬 | 0.3% | +2,916 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,250 | $52.8 萬 | 0.3% | +3,250 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 979 | $52.6 萬 | 0.3% | −19−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,563 | $51.1 萬 | 0.3% | +233+17.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,329 | $49.6 萬 | 0.3% | +6,329 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,425 | $48.8 萬 | 0.3% | +563+11.6% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 2,669 | $48.7 萬 | 0.3% | +284+11.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,019 | $48.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,111 | $48.3 萬 | 0.3% | +1,111 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,916 | $48.1 萬 | 0.3% | +7,916 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 814 | $47.7 萬 | 0.3% | +41+5.3% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,581 | $45.9 萬 | 0.3% | +460+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,722 | $45.7 萬 | 0.3% | +1,350+18.3% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 17,063 | $45.7 萬 | 0.3% | +17,063 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,444 | $44.3 萬 | 0.3% | +187+14.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,284 | $44.0 萬 | 0.3% | +2,284 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,371 | $43.8 萬 | 0.3% | +5,371 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,024 | $43.5 萬 | 0.3% | +402+24.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,809 | $43.0 萬 | 0.3% | +367+25.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 899 | $42.7 萬 | 0.3% | +33+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,558 | $42.4 萬 | 0.3% | −19−0.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,750 | $42.2 萬 | 0.3% | +98+5.9% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 16,680 | $42.2 萬 | 0.3% | +898+5.7% | 加碼 | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 22,961 | $41.6 萬 | 0.3% | +8,766+61.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,918 | $41.4 萬 | 0.3% | +38+2.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,914 | $40.0 萬 | 0.2% | +558+7.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,621 | $35.5 萬 | 0.2% | +343+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,319 | $35.2 萬 | 0.2% | +301+14.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 347 | $33.9 萬 | 0.2% | −3−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,373 | $32.9 萬 | 0.2% | +766+11.6% | 加碼 | – |
| COPConocoPhillips | Stock | 3,295 | $32.3 萬 | 0.2% | −734−18.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,274 | $31.9 萬 | 0.2% | +26+2.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,090 | $31.7 萬 | 0.2% | +740+7.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,353 | $31.5 萬 | 0.2% | +572+20.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,092 | $31.3 萬 | 0.2% | −846−12.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,822 | $30.5 萬 | 0.2% | +95+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,523 | $29.2 萬 | 0.2% | +38+0.7% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,052 | $29.0 萬 | 0.2% | +758+9.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,009 | $28.4 萬 | 0.2% | −421−9.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,194 | $27.2 萬 | 0.2% | +387+21.4% | 加碼 | – |
| BABoeing Co | Stock | 1,500 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,776 | $26.3 萬 | 0.2% | +2,776 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 2,404 | $25.9 萬 | 0.2% | +2,404 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,135 | $24.6 萬 | 0.2% | +1,135 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,545 | $24.4 萬 | 0.2% | +17+0.7% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,382 | $24.3 萬 | 0.2% | +42+1.3% | 加碼 | – |
| HESHess Corp | Stock | 2,014 | $22.5 萬 | 0.1% | −226−10.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,584 | $22.3 萬 | 0.1% | +3,127+27.3% | 加碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 13,487 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 421 | $21.5 萬 | 0.1% | +421 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 1,575 | $21.5 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 933 | $21.4 萬 | 0.1% | +933 | 新進 | 歷史 |
| PSAPublic Storage | COM | 533 | $21.4 萬 | 0.1% | +533 | 新進 | 歷史 |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,122 | $193.3 萬 | 1.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,815 | $124.9 萬 | 0.7% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,046 | $114.2 萬 | 0.7% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,553 | $75.0 萬 | 0.4% | – |
| JBHTHunt J B Transport Services Inc | COM | 2,603 | $52.8 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 8,254 | $51.6 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,387 | $47.9 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $47.8 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 1,440 | $46.3 萬 | 0.3% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 24,592 | $42.7 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,650 | $37.3 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 525 | $22.8 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,826 | $22.7 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 65 | $21.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $21.1 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,141 | $20.7 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $20.4 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,348 | $20.2 萬 | 0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,223 | $12.6 萬 | 0.1% | 歷史 |