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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,228 | $268.0 萬 | 1.3% | +3,149+5.9% | 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 Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,804 | $303.0 萬 | 1.5% | +1,874+9.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,910 | $377.1 萬 | 1.9% | +1,598+8.7% | 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 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,214 | $407.2 萬 | 2.0% | +5,239+10.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,735 | $408.2 萬 | 2.0% | −3,176−6.2% | 減碼 | – |
| 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 400 Mid Cap Value ETF78464A839 | ETF | 52,951 | $424.7 萬 | 2.1% | −3,160−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,475 | $462.4 萬 | 2.3% | −2,677−9.2% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 264,499 | $503.3 萬 | 2.5% | −8,736−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,525 | $589.0 萬 | 2.9% | +40+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,715 | $659.3 萬 | 3.3% | +6,865+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,029 | $691.1 萬 | 3.4% | +3,574+3.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,520 | $716.0 萬 | 3.6% | +3,381+12.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141,380 | $805.3 萬 | 4.0% | −5,457−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,936 | $889.2 萬 | 4.4% | +1,063+2.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,000 | $1,591 萬 | 7.9% | +1,648+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,780 | $1,615 萬 | 8.0% | +1,898+7.3% | 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 |