Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 130
- 較 2024 年第 1 季 0
- 總值
- $1.88 億
- 較 2024 年第 1 季 +$1,159 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,874 | $1,449 萬 | 7.7% | +10,110+29.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,250 | $1,417 萬 | 7.5% | +1,530+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,614 | $876.3 萬 | 4.7% | −6,300−14.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,223 | $803.1 萬 | 4.3% | +1,361+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,977 | $641.2 萬 | 3.4% | −972−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,128 | $640.9 萬 | 3.4% | +2,552+2.7% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 273,446 | $571.2 萬 | 3.0% | −9,375−3.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,691 | $570.2 萬 | 3.0% | +5,414+5.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,320 | $561.2 萬 | 3.0% | −45−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,503 | $487.0 萬 | 2.6% | −425−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,902 | $431.8 萬 | 2.3% | −1,991−2.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 117,755 | $425.1 萬 | 2.3% | −1,808−1.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,510 | $411.2 萬 | 2.2% | −1,133−2.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,547 | $395.1 萬 | 2.1% | −533−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,933 | $368.9 萬 | 2.0% | +3,244+6.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,196 | $333.4 萬 | 1.8% | +947+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 56,755 | $304.3 萬 | 1.6% | +2,402+4.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,005 | $256.1 萬 | 1.4% | +40+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,831 | $225.6 萬 | 1.2% | −708−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,900 | $218.0 萬 | 1.2% | +282+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,188 | $197.7 萬 | 1.1% | +543+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,516 | $196.8 萬 | 1.0% | +1,940+4.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,261 | $186.8 萬 | 1.0% | −4,255−19.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,071 | $185.0 萬 | 1.0% | −686−3.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,503 | $182.1 萬 | 1.0% | +8,851+60.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,853 | $173.4 萬 | 0.9% | −367−2.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,391 | $172.2 萬 | 0.9% | −18,215−46.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,794 | $171.3 萬 | 0.9% | +14,794 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,940 | $169.6 萬 | 0.9% | +249+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,729 | $169.5 萬 | 0.9% | +115+1.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,548 | $167.4 萬 | 0.9% | −304−2.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,343 | $159.4 萬 | 0.8% | +419+3.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,905 | $159.4 萬 | 0.8% | +7,905 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,746 | $158.7 萬 | 0.8% | +369+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,327 | $155.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,361 | $153.5 萬 | 0.8% | +414+2.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,628 | $148.6 萬 | 0.8% | +352+2.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,302 | $146.8 萬 | 0.8% | +1,289+4.0% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 22,763 | $145.5 萬 | 0.8% | +579+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,033 | $132.5 萬 | 0.7% | −23−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,856 | $131.3 萬 | 0.7% | +87+1.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,426 | $111.8 萬 | 0.6% | +47+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,142 | $99.8 萬 | 0.5% | −314−4.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,967 | $97.5 萬 | 0.5% | +118+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,881 | $97.1 萬 | 0.5% | −27−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,536 | $90.6 萬 | 0.5% | −101−2.2% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23,053 | $85.4 萬 | 0.5% | −1,781−7.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,583 | $84.6 萬 | 0.4% | +17+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,399 | $83.6 萬 | 0.4% | +29,399 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,916 | $74.9 萬 | 0.4% | −563−12.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,036 | $74.2 萬 | 0.4% | +530+15.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,329 | $73.7 萬 | 0.4% | −393−5.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 810 | $71.6 萬 | 0.4% | −103−11.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,500 | $69.0 萬 | 0.4% | −1,307−9.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,448 | $68.9 萬 | 0.4% | −347−12.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 4,638 | $67.6 萬 | 0.4% | +4,638 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,167 | $67.1 萬 | 0.4% | +165+1.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 10,534 | $67.0 萬 | 0.4% | −344−3.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,072 | $66.4 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,418 | $64.7 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,828 | $64.6 萬 | 0.3% | −1,321−7.7% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 10,154 | $62.6 萬 | 0.3% | +493+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,996 | $62.5 萬 | 0.3% | −72−1.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,583 | $62.2 萬 | 0.3% | −23−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 32,077 | $62.0 萬 | 0.3% | +53+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 31,958 | $60.2 萬 | 0.3% | −1,052−3.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 8,662 | $60.0 萬 | 0.3% | +8,662 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,955 | $59.5 萬 | 0.3% | +745+6.1% | 加碼 | – |
| PCARPaccar Inc | COM | 5,776 | $58.6 萬 | 0.3% | +5,776 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 21,084 | $58.3 萬 | 0.3% | −183−0.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,548 | $57.5 萬 | 0.3% | −125−3.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 16,497 | $57.4 萬 | 0.3% | +606+3.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,136 | $55.6 萬 | 0.3% | +971+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,393 | $54.3 萬 | 0.3% | −644−7.1% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,710 | $50.7 萬 | 0.3% | −651−8.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 16,462 | $49.8 萬 | 0.3% | +5,149+45.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,000 | $47.9 萬 | 0.3% | −6,824−25.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,800 | $45.7 萬 | 0.2% | −316−5.2% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 33,811 | $44.9 萬 | 0.2% | +33,811 | 新進 | 歷史 |
| HESHess Corp | Stock | 2,992 | $44.2 萬 | 0.2% | +198+7.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,653 | $41.9 萬 | 0.2% | −584−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,507 | $41.3 萬 | 0.2% | +239+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,493 | $41.1 萬 | 0.2% | −885−9.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,431 | $41.0 萬 | 0.2% | −451−9.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,982 | $40.0 萬 | 0.2% | +310+4.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 6,517 | $39.9 萬 | 0.2% | +196+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,172 | $38.3 萬 | 0.2% | −385−10.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 17,815 | $37.2 萬 | 0.2% | +704+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 27,926 | $36.9 萬 | 0.2% | +563+2.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,037 | $36.2 萬 | 0.2% | +328+19.2% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,119 | $35.7 萬 | 0.2% | −79−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,334 | $34.3 萬 | 0.2% | −106−1.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,371 | $31.3 萬 | 0.2% | −264−4.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 565 | $30.2 萬 | 0.2% | −178−24.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 7,770 | $29.8 萬 | 0.2% | −833−9.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,418 | $29.5 萬 | 0.2% | −60−4.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $28.5 萬 | 0.2% | +1+0.2% | 加碼 | – |
| BPMCBlueprint Medicines Corp | COM | 2,384 | $27.6 萬 | 0.1% | −94−3.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,355 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,856 | $27.2 萬 | 0.1% | +72+1.5% | 加碼 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,780 | $219.6 萬 | 1.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,748 | $139.8 萬 | 0.8% | – |
| CRMSalesforce, Inc. | Stock | 2,096 | $62.8 萬 | 0.4% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,059 | $62.8 萬 | 0.4% | – |
| NETCloudflare, Inc. | CL A COM | 6,485 | $61.5 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,796 | $60.1 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,703 | $59.7 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 1,329 | $36.5 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,246 | $33.5 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 1,070 | $32.3 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 2,883 | $21.5 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 332 | $20.9 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 875 | $20.8 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 379 | $20.2 萬 | 0.1% | 歷史 |