Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 −2
- 總值
- $2.60 億
- 較 2026 年第 1 季 +$2,496 萬 (+10.6%)
| 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 | 31,542 | $2,351 萬 | 9.1% | −557−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,461 | $1,242 萬 | 4.8% | −8,776−11.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 135,598 | $1,186 萬 | 4.6% | −138,022−50.4% | 減碼依 5 比 1 拆股換算 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,204 | $1,119 萬 | 4.3% | +38,204 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,667 | $1,023 萬 | 3.9% | −710−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,237 | $973.3 萬 | 3.8% | −2,385−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 129,822 | $929.5 萬 | 3.6% | −5,081−3.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,757 | $875.0 萬 | 3.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 107,133 | $681.6 萬 | 2.6% | −4,729−4.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,757 | $645.3 萬 | 2.5% | +9,456+11.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,823 | $598.2 萬 | 2.3% | +9,468+9.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,583 | $562.7 萬 | 2.2% | +387+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,468 | $547.4 萬 | 2.1% | −9,892−36.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 99,159 | $508.2 萬 | 2.0% | −3,673−3.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,042 | $490.6 萬 | 1.9% | −3,839−4.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,203 | $436.7 萬 | 1.7% | +2,051+9.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,870 | $432.1 萬 | 1.7% | +1,358+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,029 | $368.0 萬 | 1.4% | −128−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,747 | $358.9 萬 | 1.4% | +534+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,551 | $343.9 萬 | 1.3% | −2,646−4.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,191 | $319.5 萬 | 1.2% | +4,864+20.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,087 | $310.0 萬 | 1.2% | +1,202+17.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,239 | $293.3 萬 | 1.1% | +2,503+10.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,717 | $292.4 萬 | 1.1% | +3,057+11.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,303 | $291.5 萬 | 1.1% | −895−2.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,981 | $276.5 萬 | 1.1% | −1,090−4.3% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,057 | $275.4 萬 | 1.1% | +745+8.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,523 | $268.3 萬 | 1.0% | −1,278−13.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,629 | $265.0 萬 | 1.0% | −1,021−4.0% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 30,095 | $260.6 萬 | 1.0% | +2,885+10.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,485 | $252.9 萬 | 1.0% | +3,444+8.2% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 9,067 | $247.9 萬 | 1.0% | −109−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,131 | $246.0 萬 | 0.9% | +1,371+6.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,490 | $243.0 萬 | 0.9% | +926+16.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,571 | $241.8 萬 | 0.9% | −3,869−18.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 47,919 | $240.4 萬 | 0.9% | +4,793+11.1% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 20,975 | $238.1 萬 | 0.9% | −1,846−8.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,009 | $236.8 萬 | 0.9% | +535+9.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,206 | $232.3 萬 | 0.9% | +5,352+11.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,980 | $230.4 萬 | 0.9% | +2,175+12.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,101 | $230.0 萬 | 0.9% | +1,417+18.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,332 | $229.2 萬 | 0.9% | −32−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,078 | $225.8 萬 | 0.9% | +2,480+17.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,315 | $216.1 萬 | 0.8% | +1,361+11.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,552 | $208.3 萬 | 0.8% | −279−3.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,065 | $204.2 萬 | 0.8% | −201−6.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,912 | $203.8 萬 | 0.8% | +18,912 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,235 | $195.1 萬 | 0.8% | +292+9.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,755 | $194.3 萬 | 0.7% | −4,646−55.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,858 | $190.4 萬 | 0.7% | −547−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,974 | $187.1 萬 | 0.7% | −100−4.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,744 | $185.2 萬 | 0.7% | +978+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,931 | $184.0 萬 | 0.7% | +197+11.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,788 | $183.9 萬 | 0.7% | +5,788 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,020 | $179.1 萬 | 0.7% | −1,178−28.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 11,431 | $174.7 萬 | 0.7% | +681+6.3% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 22,196 | $166.4 萬 | 0.6% | +22,196 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 14,924 | $165.8 萬 | 0.6% | +3,297+28.4% | 加碼 | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 24,443 | $119.0 萬 | 0.5% | +1,249+5.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,383 | $117.3 萬 | 0.5% | +148+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,009 | $99.9 萬 | 0.4% | +1,581+13.8% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,196 | $92.5 萬 | 0.4% | +1,478+17.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,103 | $73.1 萬 | 0.3% | +216+11.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,956 | $60.8 萬 | 0.2% | +1,382+24.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,709 | $56.5 萬 | 0.2% | −124−6.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,169 | $56.2 萬 | 0.2% | +1,102+21.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,359 | $55.9 萬 | 0.2% | +262+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,310 | $55.8 萬 | 0.2% | −194−12.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,422 | $55.3 萬 | 0.2% | +57+4.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 633 | $53.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,512 | $51.3 萬 | 0.2% | −129−4.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 962 | $50.8 萬 | 0.2% | −1,208−55.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,460 | $50.4 萬 | 0.2% | +860+23.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,353 | $50.2 萬 | 0.2% | −722−34.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,637 | $49.2 萬 | 0.2% | +2,637 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 475 | $48.9 萬 | 0.2% | −34−6.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,551 | $48.5 萬 | 0.2% | −555−13.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,923 | $47.1 萬 | 0.2% | +7,923 | 新進 | – |
| ORCLOracle Corp | Stock | 2,940 | $41.3 萬 | 0.2% | +91+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,250 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,884 | $33.3 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 1,505 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,002 | $22.1 萬 | 0.1% | +2,002 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 3,018 | $20.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,950 | $20.1 萬 | 0.1% | +3,950 | 新進 | – |
| HUMAHumacyte, Inc. | COM | 39,971 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 18,936 | $163.6 萬 | 0.7% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,410 | $153.7 萬 | 0.7% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,279 | $148.4 萬 | 0.6% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 849 | $41.6 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 240 | $26.6 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,535 | $25.2 萬 | 0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 3,823 | $24.4 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 2,133 | $23.5 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,284 | $21.8 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,781 | $20.1 萬 | 0.1% | 歷史 |