Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 119
- 較 2024 年第 3 季 −15
- 總值
- $2.01 億
- 較 2024 年第 3 季 +$452.7 萬 (+2.3%)
| 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 | 27,780 | $1,615 萬 | 8.0% | +1,898+7.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,000 | $1,591 萬 | 7.9% | +1,648+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,936 | $889.2 萬 | 4.4% | +1,063+2.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141,380 | $805.3 萬 | 4.0% | −5,457−3.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,520 | $716.0 萬 | 3.6% | +3,381+12.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,029 | $691.1 萬 | 3.4% | +3,574+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,715 | $659.3 萬 | 3.3% | +6,865+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,525 | $589.0 萬 | 2.9% | +40+0.3% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 264,499 | $503.3 萬 | 2.5% | −8,736−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,475 | $462.4 萬 | 2.3% | −2,677−9.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,951 | $424.7 萬 | 2.1% | −3,160−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 81,334 | $412.8 萬 | 2.1% | −4,985−5.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,735 | $408.2 萬 | 2.0% | −3,176−6.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,214 | $407.2 萬 | 2.0% | +5,239+10.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,819 | $385.2 萬 | 1.9% | −4,190−3.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,910 | $377.1 萬 | 1.9% | +1,598+8.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,804 | $303.0 萬 | 1.5% | +1,874+9.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,980 | $289.5 萬 | 1.4% | −2,280−4.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,228 | $268.0 萬 | 1.3% | +3,149+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,060 | $267.3 萬 | 1.3% | +5,764+40.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,112 | $231.1 萬 | 1.2% | +2,914+13.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,450 | $223.6 萬 | 1.1% | +2,526+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,064 | $203.3 萬 | 1.0% | +7+0.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,058 | $196.7 萬 | 1.0% | +1,518+6.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,378 | $193.2 萬 | 1.0% | +1,344+7.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,764 | $190.8 萬 | 0.9% | +132+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,442 | $190.1 萬 | 0.9% | +47+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,330 | $188.6 萬 | 0.9% | −1,662−11.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,181 | $188.5 萬 | 0.9% | +3,534+16.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,042 | $186.6 萬 | 0.9% | +1,045+7.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,551 | $176.9 萬 | 0.9% | +469+5.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,127 | $174.2 萬 | 0.9% | +382+3.6% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,617 | $162.2 萬 | 0.8% | +259+1.7% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 23,241 | $160.3 萬 | 0.8% | −636−2.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,212 | $160.2 萬 | 0.8% | +219+3.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,314 | $156.0 萬 | 0.8% | +1,013+5.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,266 | $155.8 萬 | 0.8% | +17+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,452 | $152.8 萬 | 0.8% | +3,918+11.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,383 | $152.6 萬 | 0.8% | +161+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,648 | $152.2 萬 | 0.8% | +222+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,302 | $133.2 萬 | 0.7% | −1,145−25.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,890 | $125.5 萬 | 0.6% | +1,510+13.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 17,174 | $111.6 萬 | 0.6% | −5,973−25.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,284 | $110.3 萬 | 0.5% | −20−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,813 | $110.3 萬 | 0.5% | +227+14.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,116 | $105.1 萬 | 0.5% | −116−1.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 3,266 | $102.6 萬 | 0.5% | +253+8.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,751 | $99.7 萬 | 0.5% | −271−9.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,540 | $98.9 萬 | 0.5% | +3,540 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,484 | $98.0 萬 | 0.5% | −144−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,782 | $97.0 萬 | 0.5% | +318+5.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,184 | $94.4 萬 | 0.5% | +451+61.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,454 | $94.0 萬 | 0.5% | +3,454 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 962 | $89.0 萬 | 0.4% | +126+15.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,265 | $86.7 萬 | 0.4% | −437−5.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,460 | $85.2 萬 | 0.4% | +224+5.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,436 | $84.1 萬 | 0.4% | +624+22.2% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,913 | $83.2 萬 | 0.4% | +649+28.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,213 | $82.0 萬 | 0.4% | +2,961+32.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,802 | $81.5 萬 | 0.4% | +6,802 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,696 | $81.5 萬 | 0.4% | +1,500+16.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,930 | $81.3 萬 | 0.4% | +5,930 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,191 | $79.2 萬 | 0.4% | +975+15.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,967 | $76.8 萬 | 0.4% | +7,967 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 13,428 | $75.5 萬 | 0.4% | +2,032+17.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,060 | $72.7 萬 | 0.4% | −192−2.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 22,046 | $72.0 萬 | 0.4% | −315−1.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,888 | $71.1 萬 | 0.4% | −386−3.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,291 | $69.7 萬 | 0.3% | −643−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,124 | $64.9 萬 | 0.3% | −459−2.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 30,883 | $64.2 萬 | 0.3% | −914−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,627 | $63.2 萬 | 0.3% | −35−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 31,505 | $59.0 萬 | 0.3% | −297−0.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,638 | $54.9 萬 | 0.3% | −306−1.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 20,700 | $53.6 萬 | 0.3% | −233−1.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 15,979 | $53.5 萬 | 0.3% | −315−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,097 | $52.9 萬 | 0.3% | −191−2.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 16,927 | $51.6 萬 | 0.3% | −341−2.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,508 | $50.9 萬 | 0.3% | −440−2.1% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,360 | $50.4 萬 | 0.3% | −172−2.6% | 減碼 | – |
| HESHess Corp | Stock | 3,184 | $46.1 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,791 | $40.3 萬 | 0.2% | +485+37.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,267 | $40.0 萬 | 0.2% | −160−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,369 | $39.7 萬 | 0.2% | −174−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,118 | $38.5 萬 | 0.2% | −249−3.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,756 | $38.4 萬 | 0.2% | −135−1.7% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,035 | $37.7 萬 | 0.2% | −79−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,072 | $36.4 萬 | 0.2% | −82−2.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,595 | $35.8 萬 | 0.2% | −946−17.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,160 | $35.5 萬 | 0.2% | −76−1.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,319 | $35.3 萬 | 0.2% | +41+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 17,295 | $35.2 萬 | 0.2% | −298−1.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,579 | $34.3 萬 | 0.2% | −269−14.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 27,580 | $34.3 萬 | 0.2% | −528−1.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,452 | $33.2 萬 | 0.2% | +317+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,681 | $33.0 萬 | 0.2% | −152−2.6% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 5,995 | $32.4 萬 | 0.2% | −102−1.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 546 | $31.2 萬 | 0.2% | −13−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 7,338 | $29.0 萬 | 0.1% | −172−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,902 | $28.7 萬 | 0.1% | −194−2.1% | 減碼 | – |
2024 年第 3 季之後清倉（24 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 4,689 | $80.2 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,996 | $67.1 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,346 | $62.7 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 1,212 | $60.0 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,537 | $26.7 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,515 | $25.3 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,458 | $23.9 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,186 | $23.7 萬 | 0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 8,890 | $23.2 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,054 | $22.5 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,778 | $22.3 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,486 | $22.2 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,514 | $22.2 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,310 | $21.7 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,426 | $21.5 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,136 | $21.3 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 572 | $21.3 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,849 | $21.1 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 604 | $20.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 656 | $20.8 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,197 | $20.8 萬 | 0.1% | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 21,999 | $7.92 萬 | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 15,000 | $1.81 萬 | <0.1% | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $6,040 | <0.1% | 歷史 |