Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 107
- 較 2022 年第 2 季 +9
- 總值
- $1.40 億
- 較 2022 年第 2 季 −$188.8 萬 (−1.3%)
| 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 | 22,860 | $823.0 萬 | 5.9% | −4,096−15.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,398 | $777.9 萬 | 5.6% | −34−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,096 | $696.9 萬 | 5.0% | +36,659+100.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,413 | $587.1 萬 | 4.2% | −1,181−2.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 82,101 | $510.4 萬 | 3.6% | −893−1.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 72,112 | $501.5 萬 | 3.6% | −521−0.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,206 | $492.3 萬 | 3.5% | +1,248+1.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 82,591 | $488.4 萬 | 3.5% | +1,921+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,194 | $486.5 萬 | 3.5% | −728−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,506 | $485.2 萬 | 3.5% | +3,495+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,470 | $406.6 萬 | 2.9% | −2,017−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,382 | $403.8 萬 | 2.9% | −1,621−1.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,627 | $384.5 萬 | 2.7% | +137+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,287 | $347.8 萬 | 2.5% | −896−3.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,442 | $333.7 萬 | 2.4% | +2,084+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,798 | $316.2 萬 | 2.3% | −302−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,984 | $313.1 萬 | 2.2% | −321−1.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 44,592 | $281.6 萬 | 2.0% | −1,006−2.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,205 | $252.5 萬 | 1.8% | −473−1.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,347 | $247.9 萬 | 1.8% | −275−1.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,432 | $211.8 萬 | 1.5% | −11,724−30.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,787 | $177.7 萬 | 1.3% | −1,087−1.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,385 | $165.7 萬 | 1.2% | −215−1.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,596 | $146.6 萬 | 1.0% | +970+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,014 | $132.7 萬 | 0.9% | −892−2.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,571 | $131.9 萬 | 0.9% | −326−2.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,139 | $128.7 萬 | 0.9% | +18+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,835 | $128.4 萬 | 0.9% | −9,016−43.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,133 | $113.7 萬 | 0.8% | +1,317+19.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,690 | $107.5 萬 | 0.8% | +73+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 18,128 | $103.9 萬 | 0.7% | +86+0.5% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,341 | $99.9 萬 | 0.7% | +52+0.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,138 | $98.4 萬 | 0.7% | +346+2.5% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,797 | $95.8 萬 | 0.7% | +25+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,376 | $95.2 萬 | 0.7% | −76−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $90.4 萬 | 0.6% | +3,394 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 47,440 | $81.3 萬 | 0.6% | +47,440 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 28,833 | $76.6 萬 | 0.5% | +1,805+6.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,671 | $76.2 萬 | 0.5% | +13,671 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,881 | $74.9 萬 | 0.5% | +593+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,455 | $63.7 萬 | 0.5% | −95−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,605 | $63.3 萬 | 0.5% | −158−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,156 | $60.2 萬 | 0.4% | +170+3.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,896 | $59.4 萬 | 0.4% | −27−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,690 | $58.5 萬 | 0.4% | +218+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,126 | $58.3 萬 | 0.4% | +5,126 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,046 | $57.8 萬 | 0.4% | −1,318−15.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,963 | $56.7 萬 | 0.4% | −788−2.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,805 | $55.0 萬 | 0.4% | +333+2.5% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,495 | $53.4 萬 | 0.4% | +423+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,081 | $50.4 萬 | 0.4% | +122+12.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,327 | $50.3 萬 | 0.4% | +281+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,669 | $50.0 萬 | 0.4% | −16−0.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,407 | $47.1 萬 | 0.3% | +2,407 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,531 | $47.1 萬 | 0.3% | +8,531 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 913 | $46.7 萬 | 0.3% | +69+8.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 17,555 | $45.7 萬 | 0.3% | +17,555 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,625 | $45.3 萬 | 0.3% | +4,625 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,580 | $45.3 萬 | 0.3% | +729+18.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 24,491 | $45.2 萬 | 0.3% | +24,491 | 新進 | – |
| SBUXStarbucks Corp | Stock | 5,005 | $43.6 萬 | 0.3% | +5,005 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,775 | $43.6 萬 | 0.3% | +217+8.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 872 | $43.5 萬 | 0.3% | −39−4.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,465 | $43.5 萬 | 0.3% | −308−11.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,535 | $43.5 萬 | 0.3% | −1,081−12.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,327 | $43.0 萬 | 0.3% | −235−15.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,909 | $41.5 萬 | 0.3% | −305−3.3% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 16,249 | $41.2 萬 | 0.3% | +16,249 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,989 | $40.0 萬 | 0.3% | −368−5.8% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,818 | $39.9 萬 | 0.3% | +130+1.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,755 | $39.6 萬 | 0.3% | +1,755 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,211 | $39.5 萬 | 0.3% | +205+10.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,516 | $39.1 萬 | 0.3% | −26−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 948 | $39.1 萬 | 0.3% | +29+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,361 | $38.9 萬 | 0.3% | +121+9.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 27,281 | $38.7 萬 | 0.3% | +27,281 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,050 | $36.5 萬 | 0.3% | +57+0.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,800 | $36.4 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,039 | $35.5 萬 | 0.3% | +95+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,465 | $34.4 萬 | 0.2% | +289+24.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,873 | $33.5 萬 | 0.2% | +3,873 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 20,226 | $31.8 萬 | 0.2% | −2,089−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,374 | $31.5 萬 | 0.2% | −38−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 14,248 | $31.2 萬 | 0.2% | +14,248 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,291 | $30.6 萬 | 0.2% | −157−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,685 | $29.9 萬 | 0.2% | +58+0.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,167 | $29.7 萬 | 0.2% | +45+0.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 3,627 | $27.7 萬 | 0.2% | +3,627 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,601 | $26.2 萬 | 0.2% | −135−1.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,715 | $25.6 萬 | 0.2% | +328+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,638 | $25.4 萬 | 0.2% | +257+5.9% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,798 | $25.4 萬 | 0.2% | −313−4.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,104 | $25.2 萬 | 0.2% | +1,104 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,405 | $24.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,145 | $24.8 萬 | 0.2% | −4,609−26.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,360 | $23.9 萬 | 0.2% | +2,360 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,837 | $23.8 萬 | 0.2% | −838−9.7% | 減碼 | – |
| HESHess Corp | Stock | 1,873 | $23.7 萬 | 0.2% | +1,873 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,044 | $23.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,872 | $23.3 萬 | 0.2% | +267+3.1% | 加碼 | – |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 6,377 | $60.4 萬 | 0.4% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,043 | $58.3 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,335 | $49.5 萬 | 0.3% | – |
| ZTSZoetis Inc. | Stock | 2,627 | $46.5 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,692 | $45.9 萬 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 1,572 | $45.0 萬 | 0.3% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,555 | $43.7 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,027 | $41.1 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,279 | $41.0 萬 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,461 | $29.0 萬 | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,077 | $26.3 萬 | 0.2% | – |
| MWAMueller Water Products, Inc. | COM SER A | 11,827 | $13.8 萬 | 0.1% | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 30,000 | $3.60 萬 | <0.1% | 歷史 |