Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 87
- 較 2025 年第 1 季 −1
- 總值
- $2.16 億
- 較 2025 年第 1 季 +$2,919 萬 (+15.6%)
| 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 | 32,868 | $2,039 萬 | 9.4% | +647+2.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,989 | $2,014 萬 | 9.3% | +22,458+69.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,543 | $962.2 萬 | 4.4% | +354+1.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 183,834 | $935.3 萬 | 4.3% | −2,112−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,100 | $861.8 萬 | 4.0% | +1,674+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 138,262 | $835.7 萬 | 3.9% | +1,586+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,726 | $828.9 萬 | 3.8% | +5,503+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,126 | $750.7 萬 | 3.5% | −271−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,889 | $669.7 萬 | 3.1% | −7,031−18.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,881 | $668.0 萬 | 3.1% | −40,575−25.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,727 | $507.6 萬 | 2.3% | −110,491−61.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,700 | $467.6 萬 | 2.2% | +1,223+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,250 | $466.7 萬 | 2.2% | +1,743+2.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 107,810 | $445.7 萬 | 2.1% | +4,401+4.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,790 | $444.3 萬 | 2.1% | +9,050+92.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,122 | $376.6 萬 | 1.7% | +19,546+37.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,947 | $319.1 萬 | 1.5% | −3,593−15.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,999 | $312.6 萬 | 1.4% | −1,636−7.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,499 | $281.8 萬 | 1.3% | +4,165+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,982 | $274.5 萬 | 1.3% | +2,884+47.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,116 | $239.7 萬 | 1.1% | +2,583+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,823 | $239.5 萬 | 1.1% | +458+10.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,128 | $239.2 萬 | 1.1% | +578+2.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 17,058 | $238.3 萬 | 1.1% | +667+4.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,631 | $231.0 萬 | 1.1% | −4,987−18.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,381 | $224.0 萬 | 1.0% | +318+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,638 | $219.8 萬 | 1.0% | +282+1.2% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,586 | $199.6 萬 | 0.9% | −366−3.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,235 | $189.8 萬 | 0.9% | +557+1.4% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 19,904 | $181.7 萬 | 0.8% | −1,777−8.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,868 | $178.5 萬 | 0.8% | −541−8.4% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 24,661 | $175.2 萬 | 0.8% | +2,529+11.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 25,218 | $173.0 萬 | 0.8% | +25,218 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,909 | $172.5 萬 | 0.8% | +2,056+12.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,937 | $169.9 萬 | 0.8% | +20,937 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,129 | $169.3 萬 | 0.8% | +3,293+20.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,681 | $167.2 萬 | 0.8% | −1,298−14.5% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 83,691 | $167.0 萬 | 0.8% | +12,756+18.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,580 | $166.3 萬 | 0.8% | +2,107+38.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,255 | $162.5 萬 | 0.8% | +267+13.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,454 | $162.4 萬 | 0.8% | +780+16.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,137 | $156.2 萬 | 0.7% | +47+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,787 | $153.2 萬 | 0.7% | +2,960+50.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,159 | $150.6 萬 | 0.7% | +716+6.9% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 7,761 | $149.6 萬 | 0.7% | +330+4.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,113 | $139.4 萬 | 0.6% | +10,113 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,475 | $138.4 萬 | 0.6% | +4,299+30.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,773 | $138.2 萬 | 0.6% | +1,220+22.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,818 | $136.6 萬 | 0.6% | +619+14.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,267 | $133.5 萬 | 0.6% | +35+0.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,698 | $130.2 萬 | 0.6% | +2,456+20.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,376 | $130.0 萬 | 0.6% | +2,598+33.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,276 | $125.8 萬 | 0.6% | +219+20.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,788 | $125.2 萬 | 0.6% | +11,788 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,971 | $124.6 萬 | 0.6% | +1,313+49.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,287 | $105.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,461 | $97.0 萬 | 0.4% | −100−3.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,010 | $73.7 萬 | 0.3% | −1,001−11.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,988 | $58.2 萬 | 0.3% | −769−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,332 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,315 | $52.5 萬 | 0.2% | −528−7.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,685 | $47.2 萬 | 0.2% | −2,512−59.9% | 減碼 | 歷史 |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 10,062 | $41.0 萬 | 0.2% | +10,062 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,366 | $38.6 萬 | 0.2% | −119−8.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,549 | $38.3 萬 | 0.2% | +157+1.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,459 | $34.2 萬 | 0.2% | −444−23.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,130 | $30.7 萬 | 0.1% | −1,590−58.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 431 | $30.1 萬 | 0.1% | −49−10.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 574 | $29.4 萬 | 0.1% | −67−10.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,800 | $27.2 萬 | 0.1% | −300−9.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 686 | $26.7 萬 | 0.1% | −67−8.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,880 | $26.6 萬 | 0.1% | −787−6.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,409 | $26.5 萬 | 0.1% | −121−7.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,510 | $26.3 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 693 | $26.2 萬 | 0.1% | −65−8.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,300 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,108 | $26.1 萬 | 0.1% | +1,108 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,412 | $26.0 萬 | 0.1% | −35−2.4% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 240 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,101 | $24.8 萬 | 0.1% | −83−7.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 3,424 | $24.6 萬 | 0.1% | +3,424 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 362 | $24.3 萬 | 0.1% | −109−23.1% | 減碼 | – |
| HESHess Corp | Stock | 1,551 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,910 | $21.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,474 | $21.1 萬 | 0.1% | +1,474 | 新進 | – |
| VVisa Inc. | Stock | 576 | $20.4 萬 | 0.1% | +576 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 39,971 | $10.3 萬 | <0.1% | −1,179−2.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 15,290 | $172.3 萬 | 0.9% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,413 | $134.8 萬 | 0.7% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,831 | $128.5 萬 | 0.7% | – |
| LLYEli Lilly & Co | Stock | 1,192 | $89.8 萬 | 0.5% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,639 | $86.3 萬 | 0.5% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,236 | $40.7 萬 | 0.2% | – |
| TSCOTractor Supply Co | COM | 6,654 | $34.2 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 4,927 | $25.7 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,109 | $25.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,809 | $23.7 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 37,203 | $4.50 萬 | <0.1% | 歷史 |