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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,691 | $157.9 萬 | 0.9% | −159−1.3% | 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 Homebuilders ETF78464A888 | ETF | 15,377 | $160.5 萬 | 0.9% | −2,798−15.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,614 | $164.2 萬 | 0.9% | +7,614 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,645 | $169.4 萬 | 1.0% | −1,043−13.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,757 | $178.3 萬 | 1.0% | −300−1.4% | 減碼 | – |
| 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 Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,618 | $207.0 萬 | 1.2% | +4,468+44.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,780 | $219.6 萬 | 1.2% | −17,655−45.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,539 | $223.0 萬 | 1.3% | −442−0.8% | 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 Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,965 | $260.2 萬 | 1.5% | −165−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 54,353 | $280.8 萬 | 1.6% | +54,353 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,606 | $310.1 萬 | 1.8% | −96−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,249 | $313.4 萬 | 1.8% | −91−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,689 | $338.8 萬 | 1.9% | +453+1.0% | 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 | – |
| 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 400 Mid Cap Value ETF78464A839 | ETF | 57,643 | $421.9 萬 | 2.4% | +733+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,893 | $438.0 萬 | 2.5% | +786+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,365 | $489.6 萬 | 2.8% | −810−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,928 | $492.9 萬 | 2.8% | −43,957−59.5% | 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 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,576 | $572.0 萬 | 3.2% | −3,318−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,949 | $572.1 萬 | 3.2% | −266−0.9% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 282,821 | $584.1 萬 | 3.3% | +85,055+43.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,914 | $736.8 萬 | 4.2% | −1,307−2.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,862 | $843.3 萬 | 4.8% | +11,627+8.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 33,764 | $957.8 萬 | 5.4% | +8,959+36.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,720 | $1,219 萬 | 6.9% | +913+4.0% | 加碼 | 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 |