Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 130
- 較 2023 年第 4 季 +6
- 總值
- $1.77 億
- 較 2023 年第 4 季 +$755.4 萬 (+4.5%)
| 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 | 23,720 | $1,219 萬 | 6.9% | +913+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 33,764 | $957.8 萬 | 5.4% | +8,959+36.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,862 | $843.3 萬 | 4.8% | +11,627+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,914 | $736.8 萬 | 4.2% | −1,307−2.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 282,821 | $584.1 萬 | 3.3% | +85,055+43.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,949 | $572.1 萬 | 3.2% | −266−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,576 | $572.0 萬 | 3.2% | −3,318−3.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,277 | $542.4 萬 | 3.1% | +10,322+12.6% | 加碼依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,928 | $492.9 萬 | 2.8% | −43,957−59.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,365 | $489.6 萬 | 2.8% | −810−5.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,893 | $438.0 萬 | 2.5% | +786+0.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,643 | $421.9 萬 | 2.4% | +733+1.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,563 | $420.6 萬 | 2.4% | +685+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,080 | $401.6 萬 | 2.3% | +758+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,689 | $338.8 萬 | 1.9% | +453+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,249 | $313.4 萬 | 1.8% | −91−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,606 | $310.1 萬 | 1.8% | −96−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 54,353 | $280.8 萬 | 1.6% | +54,353 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,965 | $260.2 萬 | 1.5% | −165−0.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,516 | $228.2 萬 | 1.3% | +1,024+5.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,539 | $223.0 萬 | 1.3% | −442−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,780 | $219.6 萬 | 1.2% | −17,655−45.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,618 | $207.0 萬 | 1.2% | +4,468+44.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,576 | $187.4 萬 | 1.1% | −10,673−19.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,757 | $178.3 萬 | 1.0% | −300−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,645 | $169.4 萬 | 1.0% | −1,043−13.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,614 | $164.2 萬 | 0.9% | +7,614 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,377 | $160.5 萬 | 0.9% | −2,798−15.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,276 | $159.2 萬 | 0.9% | +347+2.2% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,691 | $157.9 萬 | 0.9% | −159−1.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,947 | $155.3 萬 | 0.9% | −113−0.7% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 22,184 | $150.4 萬 | 0.9% | −380−1.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,852 | $144.8 萬 | 0.8% | −688−6.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,924 | $144.0 萬 | 0.8% | +529+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,326 | $140.8 萬 | 0.8% | −72−2.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,748 | $139.8 萬 | 0.8% | +15,748 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,013 | $132.0 萬 | 0.7% | +523+1.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,769 | $120.9 萬 | 0.7% | +461+7.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,322 | $115.1 萬 | 0.7% | −849−39.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,652 | $112.1 萬 | 0.6% | −169−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,379 | $107.5 萬 | 0.6% | −74−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,849 | $106.0 萬 | 0.6% | −152−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,456 | $98.6 萬 | 0.6% | −168−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,056 | $86.8 萬 | 0.5% | +1,129+28.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,637 | $86.2 萬 | 0.5% | −168−3.5% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 24,834 | $84.2 萬 | 0.5% | −75−0.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,908 | $81.7 萬 | 0.5% | +2,092+256.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,566 | $81.4 萬 | 0.5% | −445−22.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,722 | $78.7 萬 | 0.4% | −1,020−11.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,673 | $77.6 萬 | 0.4% | −451−10.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,807 | $75.2 萬 | 0.4% | −1,063−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,149 | $70.2 萬 | 0.4% | −120−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,479 | $69.9 萬 | 0.4% | +76+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 913 | $66.0 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,002 | $65.8 萬 | 0.4% | −1,408−13.5% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,824 | $65.6 萬 | 0.4% | −12,826−32.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,096 | $62.8 萬 | 0.4% | −73−3.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,059 | $62.8 萬 | 0.4% | −33−1.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,795 | $62.1 萬 | 0.4% | −568−16.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 10,878 | $61.9 萬 | 0.4% | +1,042+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 33,010 | $61.6 萬 | 0.3% | −350−1.0% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 6,485 | $61.5 萬 | 0.3% | +884+15.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,068 | $61.4 萬 | 0.3% | +213+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 32,024 | $60.9 萬 | 0.3% | −6,430−16.7% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 9,661 | $60.9 萬 | 0.3% | +9,661 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,796 | $60.1 萬 | 0.3% | +110+4.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 1,070 | $60.1 萬 | 0.3% | +83+8.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 21,267 | $59.9 萬 | 0.3% | −40−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,703 | $59.7 萬 | 0.3% | +1,703 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,606 | $58.8 萬 | 0.3% | +700+24.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 28,485 | $58.8 萬 | 0.3% | +743+2.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,506 | $58.6 萬 | 0.3% | −639−15.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,037 | $58.5 萬 | 0.3% | −307−3.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,433 | $58.4 萬 | 0.3% | +86+3.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,210 | $58.0 萬 | 0.3% | −1,346−9.9% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,361 | $54.9 萬 | 0.3% | −332−4.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 15,891 | $53.8 萬 | 0.3% | −1,176−6.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,165 | $52.8 萬 | 0.3% | −732−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,378 | $44.8 萬 | 0.3% | +708+8.2% | 加碼 | – |
| HESHess Corp | Stock | 2,794 | $44.1 萬 | 0.2% | +286+11.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,882 | $44.0 萬 | 0.2% | −13,206−73.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,237 | $43.5 萬 | 0.2% | +130+1.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,116 | $42.0 萬 | 0.2% | −235−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,557 | $40.0 萬 | 0.2% | +28+0.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 743 | $40.0 萬 | 0.2% | −198−21.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,440 | $38.6 萬 | 0.2% | +32+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,268 | $38.2 萬 | 0.2% | −803−8.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,672 | $38.0 萬 | 0.2% | +103+1.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,313 | $37.8 萬 | 0.2% | −94−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 27,363 | $37.1 萬 | 0.2% | +27,363 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,198 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,329 | $36.5 萬 | 0.2% | −22−1.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 6,321 | $36.1 萬 | 0.2% | −1,170−15.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 17,111 | $35.1 萬 | 0.2% | +17,111 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,246 | $33.5 萬 | 0.2% | +37+3.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,070 | $32.3 萬 | 0.2% | +1,070 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 8,603 | $32.0 萬 | 0.2% | −2,687−23.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,635 | $31.9 萬 | 0.2% | −72−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,709 | $31.8 萬 | 0.2% | +1,709 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,478 | $28.9 萬 | 0.2% | −124−7.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,938 | $162.0 萬 | 1.0% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30,816 | $130.1 萬 | 0.8% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,024 | $37.0 萬 | 0.2% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,788 | $24.5 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,140 | $24.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,328 | $21.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 695 | $21.2 萬 | 0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,119 | $20.4 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,669 | $20.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,720 | $20.1 萬 | 0.1% | 歷史 |