Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 86
- 較 2025 年第 3 季 0
- 總值
- $2.41 億
- 較 2025 年第 3 季 +$1,525 萬 (+6.7%)
| 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 | 32,535 | $2,257 萬 | 9.4% | −571−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,089 | $2,240 萬 | 9.3% | −723−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,198 | $1,058 萬 | 4.4% | −2,650−3.5% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,948 | $962.7 萬 | 4.0% | −554−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,851 | $942.3 萬 | 3.9% | +1,514+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 135,472 | $871.4 萬 | 3.6% | −357−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,646 | $817.7 萬 | 3.4% | −31−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,908 | $754.7 萬 | 3.1% | −1,351−4.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,903 | $704.7 萬 | 2.9% | +221+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,646 | $591.6 萬 | 2.5% | +3,829+5.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,559 | $532.4 萬 | 2.2% | +59+0.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,960 | $516.8 萬 | 2.1% | +686+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,300 | $500.9 萬 | 2.1% | +335+0.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 106,079 | $484.1 萬 | 2.0% | +69+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,673 | $426.6 萬 | 1.8% | +3,592+4.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,972 | $360.4 萬 | 1.5% | +679+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,739 | $348.2 萬 | 1.4% | −512−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,193 | $321.3 萬 | 1.3% | −227−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,053 | $309.9 萬 | 1.3% | +543+6.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,435 | $294.1 萬 | 1.2% | +322+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,039 | $284.2 萬 | 1.2% | +527+9.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,095 | $270.0 萬 | 1.1% | +1,271+5.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,310 | $269.2 萬 | 1.1% | +763+3.2% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,479 | $269.2 萬 | 1.1% | −1,417−5.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,313 | $269.0 萬 | 1.1% | +902+3.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,205 | $255.9 萬 | 1.1% | +26,205 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,086 | $255.7 萬 | 1.1% | −297−3.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,494 | $253.5 萬 | 1.1% | −88−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,548 | $252.5 萬 | 1.0% | +150+0.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,323 | $250.9 萬 | 1.0% | +25,323 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,636 | $237.6 萬 | 1.0% | −131−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,064 | $226.5 萬 | 0.9% | −467−8.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,316 | $220.4 萬 | 0.9% | −289−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,533 | $219.5 萬 | 0.9% | −778−10.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,430 | $204.1 萬 | 0.8% | +744+4.7% | 加碼依 2 比 1 拆股換算 | – |
| HOODRobinhood Markets, Inc. | Stock | 16,860 | $202.7 萬 | 0.8% | +885+5.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,615 | $197.9 萬 | 0.8% | +2,685+7.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287192 | US TRSPRTION | 25,365 | $196.5 萬 | 0.8% | +739+3.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,510 | $190.4 萬 | 0.8% | +1,716+4.4% | 加碼依 2 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 2,999 | $189.3 萬 | 0.8% | +476+18.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,158 | $184.7 萬 | 0.8% | −110−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,610 | $184.6 萬 | 0.8% | +239+3.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,039 | $184.4 萬 | 0.8% | +1,501+3.6% | 加碼依 2 比 1 拆股換算 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,632 | $181.4 萬 | 0.8% | −242−5.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,506 | $180.3 萬 | 0.7% | −167−1.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,904 | $174.7 萬 | 0.7% | −2,064−20.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,579 | $173.8 萬 | 0.7% | +584+3.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,218 | $172.1 萬 | 0.7% | +887+7.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,825 | $171.9 萬 | 0.7% | +266+17.1% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 14,428 | $169.3 萬 | 0.7% | +647+4.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 10,595 | $167.5 萬 | 0.7% | −69−0.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,733 | $164.8 萬 | 0.7% | +829+10.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,268 | $164.6 萬 | 0.7% | +4,122+27.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 59,279 | $160.9 萬 | 0.7% | +6,735+12.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,406 | $160.4 萬 | 0.7% | +778+10.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,551 | $151.8 萬 | 0.6% | +142+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,013 | $128.1 萬 | 0.5% | −322−13.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,169 | $121.1 萬 | 0.5% | −120−5.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,129 | $90.7 萬 | 0.4% | +1,601+21.3% | 加碼 | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 19,677 | $89.1 萬 | 0.4% | +9,641+96.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,085 | $78.6 萬 | 0.3% | +1,834+19.8% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,363 | $72.9 萬 | 0.3% | +1,535+22.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,900 | $61.4 萬 | 0.3% | +137+7.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,525 | $51.6 萬 | 0.2% | +3,525 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,478 | $46.0 萬 | 0.2% | +200+15.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,498 | $43.8 萬 | 0.2% | −834−25.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,349 | $40.9 萬 | 0.2% | −143−9.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,112 | $39.4 萬 | 0.2% | +207+22.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 417 | $39.1 萬 | 0.2% | +69+19.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 643 | $38.9 萬 | 0.2% | +88+15.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,181 | $38.3 萬 | 0.2% | +347+12.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,883 | $38.1 萬 | 0.2% | +936+98.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,819 | $37.9 萬 | 0.2% | +113+6.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 771 | $37.0 萬 | 0.2% | +64+9.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,055 | $35.2 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 4,486 | $35.0 萬 | 0.1% | +743+19.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 2,690 | $26.1 萬 | 0.1% | +248+10.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 240 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,505 | $24.7 萬 | 0.1% | −115−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,919 | $24.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,284 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,988 | $20.3 萬 | 0.1% | +4,988 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,250 | $20.2 萬 | 0.1% | +2,250 | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM | 12,432 | $11.8 萬 | <0.1% | −2,058−14.2% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 39,971 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,302 | $28.6 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,713 | $27.8 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 743 | $27.5 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,300 | $26.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,474 | $24.4 萬 | 0.1% | – |
| VVisa Inc. | Stock | 576 | $20.2 萬 | 0.1% | 歷史 |