Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 124
- 較 2023 年第 1 季 −1
- 總值
- $1.65 億
- 較 2023 年第 1 季 +$566.4 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,850 | $1,542 萬 | 9.4% | +2,672+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,861 | $958.7 萬 | 5.8% | +1,316+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,185 | $880.6 萬 | 5.4% | −1,831−3.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 135,445 | $644.3 萬 | 3.9% | +3,675+2.8% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 157,720 | $587.0 萬 | 3.6% | +5,425+3.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,073 | $586.8 萬 | 3.6% | +7,742+10.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,432 | $522.5 萬 | 3.2% | +157+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,942 | $495.5 萬 | 3.0% | −883−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,244 | $491.1 萬 | 3.0% | +6,152+6.9% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 202,412 | $394.5 萬 | 2.4% | +8,744+4.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,633 | $386.8 萬 | 2.3% | +2,503+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,557 | $379.8 萬 | 2.3% | +43+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,460 | $375.4 萬 | 2.3% | +1,482+11.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,370 | $373.5 萬 | 2.3% | +1,923+9.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,891 | $261.6 萬 | 1.6% | +3,208+9.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,686 | $254.5 萬 | 1.5% | +2,513+10.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,605 | $231.2 萬 | 1.4% | +3,090+16.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,754 | $220.4 萬 | 1.3% | +987+5.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,711 | $218.6 萬 | 1.3% | +2,287+12.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,931 | $209.6 萬 | 1.3% | +1,775+3.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 29,169 | $199.5 萬 | 1.2% | +1,343+4.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,109 | $195.4 萬 | 1.2% | +2,100+3.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,330 | $182.5 萬 | 1.1% | −7,901−12.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,064 | $176.6 萬 | 1.1% | +5,061+12.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,755 | $167.7 萬 | 1.0% | −3,863−15.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,371 | $160.7 萬 | 1.0% | −55−0.7% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,900 | $155.1 萬 | 0.9% | +318+1.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,589 | $146.9 萬 | 0.9% | +268+1.2% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,147 | $145.9 萬 | 0.9% | +1,027+9.2% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 5,732 | $143.2 萬 | 0.9% | +504+9.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,958 | $137.8 萬 | 0.8% | +1,412+9.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,844 | $127.0 萬 | 0.8% | +478+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,374 | $123.6 萬 | 0.8% | −3−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,338 | $121.7 萬 | 0.7% | +11,338 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,744 | $121.2 萬 | 0.7% | +1,047+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,526 | $118.9 萬 | 0.7% | −361−9.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,452 | $112.5 萬 | 0.7% | −874−26.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,941 | $110.1 萬 | 0.7% | +2,688+10.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,241 | $105.7 萬 | 0.6% | −28−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,474 | $95.3 萬 | 0.6% | +68+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,189 | $93.1 萬 | 0.6% | −611−21.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 40,050 | $91.7 萬 | 0.6% | +375+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,449 | $84.3 萬 | 0.5% | +1,278+20.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,320 | $81.4 萬 | 0.5% | +154+4.9% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,105 | $78.3 萬 | 0.5% | −760−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,926 | $77.6 萬 | 0.5% | −233−2.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,352 | $71.8 萬 | 0.4% | −399−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,504 | $71.4 萬 | 0.4% | +5,504 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,502 | $70.9 萬 | 0.4% | +310+26.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,215 | $68.2 萬 | 0.4% | −338−1.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,560 | $67.5 萬 | 0.4% | +23+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,235 | $64.9 萬 | 0.4% | −99−4.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 39,654 | $62.6 萬 | 0.4% | +4,965+14.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 32,966 | $61.1 萬 | 0.4% | −1,202−3.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 21,486 | $60.9 萬 | 0.4% | −660−3.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,829 | $60.5 萬 | 0.4% | −1,106−7.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,904 | $57.9 萬 | 0.4% | +975+24.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 26,154 | $56.9 萬 | 0.3% | −849−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,783 | $56.5 萬 | 0.3% | +1,060+38.9% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,513 | $56.0 萬 | 0.3% | +1,513 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,925 | $54.9 萬 | 0.3% | −408−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $54.6 萬 | 0.3% | −321−6.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 17,228 | $54.3 萬 | 0.3% | −1,215−6.6% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,903 | $52.5 萬 | 0.3% | −176−2.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,637 | $52.5 萬 | 0.3% | +4,637 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,408 | $51.5 萬 | 0.3% | +49+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 980 | $51.5 萬 | 0.3% | +43+4.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,172 | $51.3 萬 | 0.3% | +113+3.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 998 | $51.3 萬 | 0.3% | +129+14.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,185 | $51.1 萬 | 0.3% | +40+3.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,415 | $50.9 萬 | 0.3% | −233−6.4% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,182 | $50.8 萬 | 0.3% | −3,190−9.6% | 減碼 | – |
| BABoeing Co | Stock | 2,337 | $49.6 萬 | 0.3% | +160+7.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,743 | $49.5 萬 | 0.3% | +821+20.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,323 | $48.7 萬 | 0.3% | +2,323 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,887 | $48.3 萬 | 0.3% | +225+8.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,866 | $46.7 萬 | 0.3% | +495+11.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 981 | $46.6 萬 | 0.3% | +113+13.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,400 | $45.4 萬 | 0.3% | +124+2.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,631 | $41.8 萬 | 0.3% | −208−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,499 | $40.2 萬 | 0.2% | −7,563−47.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,527 | $39.0 萬 | 0.2% | −2,095−12.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 11,984 | $38.3 萬 | 0.2% | +11,984 | 新進 | – |
| VVisa Inc. | Stock | 1,609 | $38.0 萬 | 0.2% | +14+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 14,170 | $37.2 萬 | 0.2% | +14,170 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,780 | $37.1 萬 | 0.2% | +453+8.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,591 | $37.1 萬 | 0.2% | −235−3.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 7,730 | $36.8 萬 | 0.2% | −365−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,106 | $36.7 萬 | 0.2% | −211−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,472 | $35.8 萬 | 0.2% | −342−9.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 9,075 | $35.7 萬 | 0.2% | −48−0.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,220 | $35.0 萬 | 0.2% | +88+2.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 13,213 | $34.8 萬 | 0.2% | +13,213 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,848 | $34.7 萬 | 0.2% | +77+1.1% | 加碼 | – |
| HESHess Corp | Stock | 2,526 | $34.0 萬 | 0.2% | +145+6.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 28,459 | $30.2 萬 | 0.2% | +9,564+50.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,941 | $30.1 萬 | 0.2% | +400+7.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 1,371 | $29.7 萬 | 0.2% | +171+14.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,191 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,155 | $29.6 萬 | 0.2% | −9−0.2% | 減碼 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $669.2 萬 | 4.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,921 | $99.7 萬 | 0.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,408 | $75.3 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,375 | $52.3 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 1,074 | $39.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,519 | $38.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,797 | $36.0 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,614 | $35.4 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,920 | $35.4 萬 | 0.2% | – |
| VLOValero Energy Corp | Stock | 2,021 | $26.8 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,352 | $23.8 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,666 | $23.7 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,369 | $23.0 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 608 | $22.4 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,102 | $21.2 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,209 | $21.0 萬 | 0.1% | 歷史 |