Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 134
- 較 2024 年第 2 季 +4
- 總值
- $1.96 億
- 較 2024 年第 2 季 +$813.9 萬 (+4.3%)
| 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 | 25,882 | $1,470 萬 | 7.5% | +632+2.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,352 | $1,438 萬 | 7.3% | +1,478+3.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146,837 | $855.2 萬 | 4.4% | −2,386−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,873 | $817.4 萬 | 4.2% | −741−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,455 | $650.7 萬 | 3.3% | +327+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,139 | $629.6 萬 | 3.2% | +1,162+4.3% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 273,235 | $619.7 萬 | 3.2% | −211−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,850 | $611.4 萬 | 3.1% | +1,159+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,485 | $549.0 萬 | 2.8% | +165+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,152 | $516.5 萬 | 2.6% | −351−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,319 | $451.8 萬 | 2.3% | −1,583−1.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,111 | $441.7 萬 | 2.2% | −399−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 118,009 | $435.8 萬 | 2.2% | +254+0.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,911 | $431.0 萬 | 2.2% | +364+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,975 | $384.3 萬 | 2.0% | +1,042+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,312 | $357.5 萬 | 1.8% | +116+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,260 | $298.8 萬 | 1.5% | −3,495−6.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,930 | $282.9 萬 | 1.4% | −75−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,079 | $239.3 萬 | 1.2% | −752−1.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,992 | $226.3 萬 | 1.2% | +92+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,924 | $213.7 萬 | 1.1% | +408+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,057 | $197.7 萬 | 1.0% | −131−1.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,198 | $190.1 萬 | 1.0% | +127+0.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,034 | $189.0 萬 | 1.0% | −227−1.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,540 | $186.6 萬 | 1.0% | +37+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,632 | $186.4 萬 | 0.9% | −97−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,358 | $186.3 萬 | 0.9% | −388−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,296 | $182.6 萬 | 0.9% | +1,443+11.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,395 | $181.0 萬 | 0.9% | −545−4.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,997 | $178.1 萬 | 0.9% | +203+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,647 | $177.7 萬 | 0.9% | +256+1.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,301 | $164.2 萬 | 0.8% | −60−0.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,082 | $163.5 萬 | 0.8% | +177+2.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,745 | $161.6 萬 | 0.8% | +197+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,249 | $161.3 萬 | 0.8% | +621+3.7% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 23,877 | $160.5 萬 | 0.8% | +1,114+4.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,222 | $159.6 萬 | 0.8% | −121−1.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,534 | $158.8 萬 | 0.8% | +232+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,426 | $140.3 萬 | 0.7% | +99+3.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,304 | $139.5 萬 | 0.7% | −122−5.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,993 | $136.4 萬 | 0.7% | +137+2.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,380 | $120.9 萬 | 0.6% | +11,380 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,022 | $120.3 萬 | 0.6% | +55+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,447 | $107.1 萬 | 0.5% | −586−11.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,232 | $100.2 萬 | 0.5% | +90+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,586 | $92.7 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,013 | $92.7 萬 | 0.5% | +3,013 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,732 | $92.3 萬 | 0.5% | −149−5.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,147 | $90.0 萬 | 0.5% | −6,252−21.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,702 | $84.9 萬 | 0.4% | +373+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,628 | $83.7 萬 | 0.4% | +92+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,689 | $80.2 萬 | 0.4% | +653+16.2% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 22,361 | $79.2 萬 | 0.4% | −692−3.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 9,252 | $74.4 萬 | 0.4% | −1,282−12.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,216 | $74.0 萬 | 0.4% | +1,578+34.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,252 | $73.1 萬 | 0.4% | +85+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 836 | $73.0 萬 | 0.4% | +26+3.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,274 | $72.5 萬 | 0.4% | −226−1.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,812 | $69.8 萬 | 0.4% | +364+14.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,583 | $69.7 萬 | 0.4% | −245−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,236 | $69.0 萬 | 0.4% | +320+8.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,996 | $67.1 萬 | 0.3% | +334+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 733 | $65.9 萬 | 0.3% | +733 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,196 | $65.2 萬 | 0.3% | −958−9.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,264 | $64.9 萬 | 0.3% | −154−6.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 31,797 | $64.8 萬 | 0.3% | −280−0.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 11,396 | $64.6 萬 | 0.3% | +11,396 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,346 | $62.7 萬 | 0.3% | −237−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,662 | $62.0 萬 | 0.3% | −334−8.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 31,802 | $60.6 萬 | 0.3% | −156−0.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,212 | $60.0 萬 | 0.3% | +140+13.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 16,294 | $59.4 萬 | 0.3% | −203−1.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,934 | $59.4 萬 | 0.3% | −21−0.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 20,933 | $58.9 萬 | 0.3% | −151−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,288 | $57.5 萬 | 0.3% | −105−1.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,944 | $56.6 萬 | 0.3% | −192−0.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 17,268 | $53.7 萬 | 0.3% | +806+4.9% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,532 | $52.8 萬 | 0.3% | −178−2.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,948 | $50.8 萬 | 0.3% | +948+4.7% | 加碼 | – |
| HESHess Corp | Stock | 3,221 | $45.2 萬 | 0.2% | +229+7.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,541 | $44.1 萬 | 0.2% | −259−4.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,543 | $42.4 萬 | 0.2% | −110−1.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,848 | $42.0 萬 | 0.2% | −189−9.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,427 | $41.2 萬 | 0.2% | −66−0.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,891 | $40.7 萬 | 0.2% | −91−1.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,236 | $40.2 萬 | 0.2% | −195−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,367 | $40.0 萬 | 0.2% | −140−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,154 | $39.4 萬 | 0.2% | −18−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,833 | $38.7 萬 | 0.2% | +499+9.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 28,108 | $38.5 萬 | 0.2% | +182+0.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,114 | $37.9 萬 | 0.2% | −5−0.2% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 6,097 | $37.8 萬 | 0.2% | −420−6.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 17,593 | $37.5 萬 | 0.2% | −222−1.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,278 | $34.0 萬 | 0.2% | +1,422+29.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,135 | $31.9 萬 | 0.2% | −236−4.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 559 | $31.6 萬 | 0.2% | −6−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 7,510 | $30.7 萬 | 0.2% | −260−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,441 | $30.4 萬 | 0.2% | +23+1.6% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,615 | $28.1 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,096 | $28.1 萬 | 0.1% | +631+7.5% | 加碼 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 5,776 | $58.6 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,548 | $57.5 萬 | 0.3% | 歷史 |
| ELANElanco Animal Health Inc | COM | 33,811 | $44.9 萬 | 0.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,740 | $25.6 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,599 | $23.2 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 766 | $21.6 萬 | 0.1% | 歷史 |