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 |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 36,552 | $9.91 萬 | <0.1% | −1,545−4.1% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 41,063 | $18.0 萬 | 0.1% | +41,063 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,031 | $20.0 萬 | 0.1% | +2,031 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,957 | $20.9 萬 | 0.1% | −64−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,957 | $21.4 萬 | 0.1% | +39+2.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,103 | $22.4 萬 | 0.1% | +4,103 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,026 | $22.5 萬 | 0.1% | −132−1.2% | 減碼 | – |
| BWABorgwarner Inc | COM | 7,236 | $22.9 萬 | 0.1% | −178−2.4% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,467 | $23.3 萬 | 0.1% | −162−1.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 11,703 | $23.3 萬 | 0.1% | −316−2.6% | 減碼 | – |
| PSNParsons Corp | COM | 2,563 | $24.0 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 987 | $24.1 萬 | 0.1% | −454−31.5% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,469 | $25.2 萬 | 0.1% | −146−5.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,766 | $25.3 萬 | 0.1% | +1,766 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 240 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,573 | $26.6 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,355 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,508 | $27.7 萬 | 0.1% | +124+3.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,902 | $28.7 萬 | 0.1% | −194−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 7,338 | $29.0 萬 | 0.1% | −172−2.3% | 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 Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 5,995 | $32.4 萬 | 0.2% | −102−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,681 | $33.0 萬 | 0.2% | −152−2.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,452 | $33.2 萬 | 0.2% | +317+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 27,580 | $34.3 萬 | 0.2% | −528−1.9% | 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 FD33738D788 | CORE INVESTMENT | 17,295 | $35.2 萬 | 0.2% | −298−1.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,319 | $35.3 萬 | 0.2% | +41+0.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,160 | $35.5 萬 | 0.2% | −76−1.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,595 | $35.8 萬 | 0.2% | −946−17.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,072 | $36.4 萬 | 0.2% | −82−2.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,035 | $37.7 萬 | 0.2% | −79−2.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,756 | $38.4 萬 | 0.2% | −135−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,118 | $38.5 萬 | 0.2% | −249−3.0% | 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 FD33739Q200 | FST LOW OPPT EFT | 8,267 | $40.0 萬 | 0.2% | −160−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,791 | $40.3 萬 | 0.2% | +485+37.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,184 | $46.1 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,360 | $50.4 萬 | 0.3% | −172−2.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,508 | $50.9 萬 | 0.3% | −440−2.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 16,927 | $51.6 萬 | 0.3% | −341−2.0% | 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 FD33738R662 | INTL DEV STRNGTH | 15,979 | $53.5 萬 | 0.3% | −315−1.9% | 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 Exch Traded FD III33739P855 | INSTL PFD SECS | 29,638 | $54.9 萬 | 0.3% | −306−1.0% | 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 Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,627 | $63.2 萬 | 0.3% | −35−1.0% | 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 FD33734H106 | SHS | 15,124 | $64.9 萬 | 0.3% | −459−2.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,291 | $69.7 萬 | 0.3% | −643−5.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,888 | $71.1 萬 | 0.4% | −386−3.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 22,046 | $72.0 萬 | 0.4% | −315−1.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,060 | $72.7 萬 | 0.4% | −192−2.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 13,428 | $75.5 萬 | 0.4% | +2,032+17.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,967 | $76.8 萬 | 0.4% | +7,967 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 7,191 | $79.2 萬 | 0.4% | +975+15.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,930 | $81.3 萬 | 0.4% | +5,930 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,696 | $81.5 萬 | 0.4% | +1,500+16.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,802 | $81.5 萬 | 0.4% | +6,802 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,213 | $82.0 萬 | 0.4% | +2,961+32.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,913 | $83.2 萬 | 0.4% | +649+28.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,436 | $84.1 萬 | 0.4% | +624+22.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,460 | $85.2 萬 | 0.4% | +224+5.3% | 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 | – |
| COSTCostco Wholesale Corp | Stock | 962 | $89.0 萬 | 0.4% | +126+15.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,454 | $94.0 萬 | 0.5% | +3,454 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,184 | $94.4 萬 | 0.5% | +451+61.5% | 加碼 | 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 |
| AMZNAmazon Com Inc | Stock | 4,484 | $98.0 萬 | 0.5% | −144−3.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,540 | $98.9 萬 | 0.5% | +3,540 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,751 | $99.7 萬 | 0.5% | −271−9.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,266 | $102.6 萬 | 0.5% | +253+8.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,116 | $105.1 萬 | 0.5% | −116−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,813 | $110.3 萬 | 0.5% | +227+14.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,284 | $110.3 萬 | 0.5% | −20−0.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,174 | $111.6 萬 | 0.6% | −5,973−25.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,890 | $125.5 萬 | 0.6% | +1,510+13.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,302 | $133.2 萬 | 0.7% | −1,145−25.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,648 | $152.2 萬 | 0.8% | +222+6.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,383 | $152.6 萬 | 0.8% | +161+1.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,452 | $152.8 萬 | 0.8% | +3,918+11.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,266 | $155.8 萬 | 0.8% | +17+0.1% | 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 Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,212 | $160.2 萬 | 0.8% | +219+3.1% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 23,241 | $160.3 萬 | 0.8% | −636−2.7% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,617 | $162.2 萬 | 0.8% | +259+1.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,127 | $174.2 萬 | 0.9% | +382+3.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,551 | $176.9 萬 | 0.9% | +469+5.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,042 | $186.6 萬 | 0.9% | +1,045+7.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,181 | $188.5 萬 | 0.9% | +3,534+16.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,330 | $188.6 萬 | 0.9% | −1,662−11.1% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,442 | $190.1 萬 | 0.9% | +47+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,764 | $190.8 萬 | 0.9% | +132+1.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,378 | $193.2 萬 | 1.0% | +1,344+7.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,058 | $196.7 萬 | 1.0% | +1,518+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,064 | $203.3 萬 | 1.0% | +7+0.1% | 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 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,112 | $231.1 萬 | 1.2% | +2,914+13.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,060 | $267.3 萬 | 1.3% | +5,764+40.3% | 加碼 | 歷史 |
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 |