Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 125
- 較 2022 年第 4 季 +10
- 總值
- $1.59 億
- 較 2022 年第 4 季 +$642.3 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $2.01 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $2.64 萬 | <0.1% | +21,999 | 新進 | – |
| HUTHut 8 Corp. | Common Stock | 16,688 | $2.80 萬 | <0.1% | +16,688 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 18,218 | $9.73 萬 | 0.1% | +2,282+14.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,746 | $14.0 萬 | 0.1% | +10,746 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,895 | $17.5 萬 | 0.1% | +1,205+6.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,209 | $21.0 萬 | 0.1% | +2,209 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,896 | $21.1 萬 | 0.1% | −620−11.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,102 | $21.2 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,361 | $21.7 萬 | 0.1% | +3,361 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 889 | $21.9 萬 | 0.1% | −35−3.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,107 | $22.0 萬 | 0.1% | +1,107 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 4,075 | $22.2 萬 | 0.1% | −470−10.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 608 | $22.4 萬 | 0.1% | −722−54.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 782 | $22.5 萬 | 0.1% | +782 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,980 | $22.7 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,369 | $23.0 萬 | 0.1% | −1,029−42.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,845 | $23.5 萬 | 0.1% | −101−5.2% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,666 | $23.7 萬 | 0.1% | +1,666 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,352 | $23.8 萬 | 0.1% | +5,352 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,324 | $23.8 萬 | 0.1% | −2,557−11.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 564 | $25.2 萬 | 0.2% | −52−8.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,021 | $26.8 萬 | 0.2% | −256−11.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,164 | $27.6 萬 | 0.2% | +5,164 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,541 | $27.8 萬 | 0.2% | −68,589−92.5% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,015 | $27.9 萬 | 0.2% | −268−6.3% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,200 | $28.3 萬 | 0.2% | −1,147−48.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,191 | $28.9 萬 | 0.2% | −111−3.4% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,132 | $31.8 萬 | 0.2% | +228+7.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 3,712 | $32.3 萬 | 0.2% | +36+1.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,381 | $33.5 萬 | 0.2% | +234+10.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,327 | $33.7 萬 | 0.2% | −155−2.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,771 | $34.0 萬 | 0.2% | −276−3.9% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 8,095 | $34.5 萬 | 0.2% | +8,095 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,920 | $35.4 萬 | 0.2% | +267+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,614 | $35.4 萬 | 0.2% | +705+8.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,797 | $36.0 萬 | 0.2% | +1,287+13.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,814 | $36.0 萬 | 0.2% | −3,692−49.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,595 | $36.0 萬 | 0.2% | +1,595 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 9,123 | $37.0 萬 | 0.2% | +9,123 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,317 | $37.6 萬 | 0.2% | −4,447−34.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,826 | $38.5 萬 | 0.2% | +832+11.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 868 | $38.8 萬 | 0.2% | −98−10.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,519 | $38.8 萬 | 0.2% | +6,519 | 新進 | – |
| DEDeere & Co | Stock | 1,074 | $39.7 萬 | 0.2% | +159+17.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,622 | $41.9 萬 | 0.3% | −3,327−16.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,723 | $42.9 萬 | 0.3% | −12−0.4% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,145 | $43.0 萬 | 0.3% | +1,145 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,059 | $44.2 萬 | 0.3% | +3,059 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,839 | $44.7 萬 | 0.3% | +9,839 | 新進 | – |
| ZTSZoetis Inc. | Stock | 2,662 | $45.0 萬 | 0.3% | +2,662 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 937 | $45.5 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,371 | $45.8 萬 | 0.3% | +42+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,177 | $46.0 萬 | 0.3% | +611+39.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,824 | $46.0 萬 | 0.3% | +1,824 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,359 | $46.6 萬 | 0.3% | +37+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,922 | $47.2 萬 | 0.3% | −104−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,276 | $49.2 萬 | 0.3% | −151−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 869 | $50.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,334 | $50.4 萬 | 0.3% | +2,334 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,929 | $50.6 萬 | 0.3% | −487−11.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 34,689 | $50.9 萬 | 0.3% | +2,490+7.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,375 | $52.3 萬 | 0.3% | −55−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,891 | $53.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,079 | $53.1 萬 | 0.3% | +228+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,333 | $53.3 萬 | 0.3% | +234+2.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 33,372 | $55.7 萬 | 0.4% | +33,372 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,935 | $57.6 萬 | 0.4% | +2,415+19.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 18,443 | $58.4 萬 | 0.4% | −2,056−10.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,537 | $61.2 萬 | 0.4% | +814+8.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 22,146 | $61.4 萬 | 0.4% | +22,146 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,171 | $62.5 萬 | 0.4% | +343+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 27,003 | $62.9 萬 | 0.4% | +8,666+47.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,406 | $63.0 萬 | 0.4% | +3,406 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,192 | $63.6 萬 | 0.4% | +673+129.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 34,168 | $64.7 萬 | 0.4% | +5,404+18.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,166 | $66.2 萬 | 0.4% | +206+7.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,751 | $69.8 萬 | 0.4% | +552+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,553 | $70.7 萬 | 0.4% | −6,614−27.4% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9,159 | $74.2 萬 | 0.5% | +985+12.1% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,865 | $74.4 萬 | 0.5% | +6,786+35.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,408 | $75.3 萬 | 0.5% | +2,408 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,800 | $75.7 萬 | 0.5% | −1,399−33.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,062 | $77.3 萬 | 0.5% | +871+5.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,269 | $90.9 萬 | 0.6% | −56−0.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,675 | $93.8 萬 | 0.6% | +6,412+19.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,253 | $99.5 萬 | 0.6% | +513+2.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,921 | $99.7 萬 | 0.6% | +9,921 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,377 | $107.4 萬 | 0.7% | +3,377 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,887 | $113.3 萬 | 0.7% | −1,185−23.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,697 | $114.0 萬 | 0.7% | +8,697 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 5,228 | $116.1 萬 | 0.7% | +536+11.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,546 | $123.8 萬 | 0.8% | +1,746+12.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,366 | $125.1 萬 | 0.8% | −13,817−59.6% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,582 | $126.3 萬 | 0.8% | +1,871+10.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,120 | $127.9 萬 | 0.8% | +894+8.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,321 | $131.5 萬 | 0.8% | +15,349+220.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,003 | $150.7 萬 | 0.9% | −590−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,426 | $150.9 萬 | 0.9% | +3,643+96.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,326 | $163.0 萬 | 1.0% | +38+1.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（24 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,674 | $387.1 萬 | 2.5% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 52,398 | $350.2 萬 | 2.3% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,484 | $346.2 萬 | 2.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,088 | $321.9 萬 | 2.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 12,116 | $150.4 萬 | 1.0% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,227 | $101.4 萬 | 0.7% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,636 | $69.1 萬 | 0.5% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,543 | $60.1 萬 | 0.4% | – |
| PGProcter & Gamble Co | Stock | 3,923 | $59.6 萬 | 0.4% | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,170 | $44.8 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,783 | $44.1 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,841 | $43.8 萬 | 0.3% | – |
| ACNAccenture plc | Stock | 1,556 | $42.8 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 3,469 | $41.0 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 813 | $39.5 萬 | 0.3% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 23,108 | $38.6 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,424 | $38.3 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,396 | $37.9 萬 | 0.2% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 15,302 | $32.8 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,901 | $27.5 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,305 | $26.2 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 996 | $24.0 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 467 | $22.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,266 | $20.2 萬 | 0.1% | 歷史 |