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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 10,745 | $161.6 萬 | 0.8% | +197+1.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,082 | $163.5 萬 | 0.8% | +177+2.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,301 | $164.2 萬 | 0.8% | −60−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,647 | $177.7 萬 | 0.9% | +256+1.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,997 | $178.1 萬 | 0.9% | +203+1.4% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,395 | $181.0 萬 | 0.9% | −545−4.6% | 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 Homebuilders ETF78464A888 | ETF | 15,358 | $186.3 萬 | 0.9% | −388−2.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,632 | $186.4 萬 | 0.9% | −97−1.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,540 | $186.6 萬 | 1.0% | +37+0.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,034 | $189.0 萬 | 1.0% | −227−1.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,198 | $190.1 萬 | 1.0% | +127+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,057 | $197.7 萬 | 1.0% | −131−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,924 | $213.7 萬 | 1.1% | +408+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,992 | $226.3 萬 | 1.2% | +92+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,079 | $239.3 萬 | 1.2% | −752−1.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,930 | $282.9 萬 | 1.4% | −75−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,260 | $298.8 萬 | 1.5% | −3,495−6.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,312 | $357.5 萬 | 1.8% | +116+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,975 | $384.3 萬 | 2.0% | +1,042+2.0% | 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 | – |
| 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 400 Mid Cap Value ETF78464A839 | ETF | 56,111 | $441.7 萬 | 2.2% | −399−0.7% | 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 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,152 | $516.5 萬 | 2.6% | −351−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,485 | $549.0 萬 | 2.8% | +165+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,850 | $611.4 萬 | 3.1% | +1,159+1.2% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 273,235 | $619.7 萬 | 3.2% | −211−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,139 | $629.6 萬 | 3.2% | +1,162+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,455 | $650.7 萬 | 3.3% | +327+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,873 | $817.4 萬 | 4.2% | −741−2.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146,837 | $855.2 萬 | 4.4% | −2,386−1.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,352 | $1,438 萬 | 7.3% | +1,478+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,882 | $1,470 萬 | 7.5% | +632+2.5% | 加碼 | 歷史 |
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 |