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 |
|---|---|---|---|---|---|---|---|
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $6,040 | <0.1% | 00.0% | 不變 | 歷史 |
| VUZIVuzix Corp | COM NEW | 15,000 | $1.81 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $7.92 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 38,097 | $8.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,197 | $20.8 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 656 | $20.8 萬 | 0.1% | −68−9.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 604 | $20.8 萬 | 0.1% | −11−1.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,849 | $21.1 萬 | 0.1% | +5,849 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 572 | $21.3 萬 | 0.1% | +20+3.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,136 | $21.3 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,426 | $21.5 萬 | 0.1% | +1,426 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,310 | $21.7 萬 | 0.1% | +94+0.9% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,021 | $22.1 萬 | 0.1% | +760+23.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,514 | $22.2 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,486 | $22.2 萬 | 0.1% | +225+1.6% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,778 | $22.3 萬 | 0.1% | −713−11.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,054 | $22.5 萬 | 0.1% | −62−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,306 | $22.9 萬 | 0.1% | +1,306 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,590 | $23.1 萬 | 0.1% | +206+8.6% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 8,890 | $23.2 萬 | 0.1% | −932−9.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,186 | $23.7 萬 | 0.1% | +164+16.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 12,019 | $23.9 萬 | 0.1% | −202−1.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 11,458 | $23.9 萬 | 0.1% | +11,458 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,918 | $24.0 萬 | 0.1% | −333−14.8% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,629 | $24.2 萬 | 0.1% | −293−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,158 | $24.4 萬 | 0.1% | −198−1.7% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 240 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,515 | $25.3 萬 | 0.1% | +258+20.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,414 | $26.0 萬 | 0.1% | +667+9.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,537 | $26.7 萬 | 0.1% | −71−1.5% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,384 | $27.2 萬 | 0.1% | −120−3.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,355 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| PSNParsons Corp | COM | 2,588 | $27.5 萬 | 0.1% | −575−18.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,096 | $28.1 萬 | 0.1% | +631+7.5% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM | 2,615 | $28.1 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,441 | $30.4 萬 | 0.2% | +23+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 7,510 | $30.7 萬 | 0.2% | −260−3.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 559 | $31.6 萬 | 0.2% | −6−1.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,135 | $31.9 萬 | 0.2% | −236−4.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,278 | $34.0 萬 | 0.2% | +1,422+29.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 17,593 | $37.5 萬 | 0.2% | −222−1.2% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 6,097 | $37.8 萬 | 0.2% | −420−6.4% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,114 | $37.9 萬 | 0.2% | −5−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 28,108 | $38.5 萬 | 0.2% | +182+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,833 | $38.7 萬 | 0.2% | +499+9.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,154 | $39.4 萬 | 0.2% | −18−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,367 | $40.0 萬 | 0.2% | −140−1.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,236 | $40.2 萬 | 0.2% | −195−4.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,891 | $40.7 萬 | 0.2% | −91−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,427 | $41.2 萬 | 0.2% | −66−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,848 | $42.0 萬 | 0.2% | −189−9.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,543 | $42.4 萬 | 0.2% | −110−1.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,541 | $44.1 萬 | 0.2% | −259−4.5% | 減碼 | – |
| HESHess Corp | Stock | 3,221 | $45.2 萬 | 0.2% | +229+7.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,948 | $50.8 萬 | 0.3% | +948+4.7% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,532 | $52.8 萬 | 0.3% | −178−2.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 17,268 | $53.7 萬 | 0.3% | +806+4.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,944 | $56.6 萬 | 0.3% | −192−0.6% | 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 III33739P202 | EME MRK BD ETF | 20,933 | $58.9 萬 | 0.3% | −151−0.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,934 | $59.4 萬 | 0.3% | −21−0.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 16,294 | $59.4 萬 | 0.3% | −203−1.2% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,212 | $60.0 萬 | 0.3% | +140+13.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 31,802 | $60.6 萬 | 0.3% | −156−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,662 | $62.0 萬 | 0.3% | −334−8.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,346 | $62.7 萬 | 0.3% | −237−6.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,396 | $64.6 萬 | 0.3% | +11,396 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 31,797 | $64.8 萬 | 0.3% | −280−0.9% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,264 | $64.9 萬 | 0.3% | −154−6.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,196 | $65.2 萬 | 0.3% | −958−9.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 733 | $65.9 萬 | 0.3% | +733 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,996 | $67.1 萬 | 0.3% | +334+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,236 | $69.0 萬 | 0.4% | +320+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,583 | $69.7 萬 | 0.4% | −245−1.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,812 | $69.8 萬 | 0.4% | +364+14.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,274 | $72.5 萬 | 0.4% | −226−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 836 | $73.0 萬 | 0.4% | +26+3.2% | 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 | – |
| DELLDell Technologies Inc. | Stock | 6,216 | $74.0 萬 | 0.4% | +1,578+34.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,252 | $74.4 萬 | 0.4% | −1,282−12.2% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 22,361 | $79.2 萬 | 0.4% | −692−3.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,689 | $80.2 萬 | 0.4% | +653+16.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,628 | $83.7 萬 | 0.4% | +92+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,702 | $84.9 萬 | 0.4% | +373+5.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,147 | $90.0 萬 | 0.5% | −6,252−21.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,732 | $92.3 萬 | 0.5% | −149−5.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,013 | $92.7 萬 | 0.5% | +3,013 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,586 | $92.7 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,232 | $100.2 萬 | 0.5% | +90+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,447 | $107.1 萬 | 0.5% | −586−11.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,022 | $120.3 萬 | 0.6% | +55+1.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,380 | $120.9 萬 | 0.6% | +11,380 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,993 | $136.4 萬 | 0.7% | +137+2.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,304 | $139.5 萬 | 0.7% | −122−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,426 | $140.3 萬 | 0.7% | +99+3.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,534 | $158.8 萬 | 0.8% | +232+0.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,222 | $159.6 萬 | 0.8% | −121−1.1% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 23,877 | $160.5 萬 | 0.8% | +1,114+4.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,249 | $161.3 萬 | 0.8% | +621+3.7% | 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 |