Clarus Group, Inc.
- SEC CIK
- 0001844568
2026 年第 2 季 持倉
持倉截至 2026/6/30,申報日 2026/7/24。SEC
- 持股檔數
- 127
- 較 2026 年第 1 季 +14
- 總值
- $2.95 億
- 較 2026 年第 1 季 +$1,606.15 萬 (+5.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 1,057,313 | $4,878.44 萬 | 16.54% | −20,834−1.9% | 減碼 | – |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 1,243,196 | $3,574.19 萬 | 12.11% | −22,292−1.8% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 285,013 | $2,504.7 萬 | 8.49% | +636+0.2% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 440,964 | $2,229.96 萬 | 7.56% | −9,405−2.1% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 425,643 | $1,251.39 萬 | 4.24% | −6,240−1.4% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 54,733 | $1,164.55 萬 | 3.95% | −841−1.5% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 83,713 | $1,144.53 萬 | 3.88% | −6,048−6.7% | 減碼 | 查看 |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 265,889 | $1,121.79 萬 | 3.80% | −2,600−1.0% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 36,561 | $1,057.94 萬 | 3.59% | +120.0% | 加碼 | 查看 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 168,759 | $994.33 萬 | 3.37% | −3,468−2.0% | 減碼 | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 128,899 | $845.71 萬 | 2.87% | −2,828−2.1% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 36,802 | $736.36 萬 | 2.50% | −2,842−7.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 15,125 | $564.2 萬 | 1.91% | −54−0.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 19,218 | $458.04 萬 | 1.55% | −1,503−7.3% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 27,192 | $339.25 萬 | 1.15% | −855−3.0% | 減碼 | – |
| CRKCOMSTOCK RES INC | COM | 212,223 | $316.64 萬 | 1.07% | −1,107−0.5% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 134,899 | $257.93 萬 | 0.87% | +100+0.1% | 加碼 | 查看 |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 111,303 | $247.76 萬 | 0.84% | +278+0.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,523 | $230.49 萬 | 0.78% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 12,119 | $200.89 萬 | 0.68% | −223−1.8% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 13,785 | $192.48 萬 | 0.65% | 00.0% | 不變 | 查看 |
| RBB FD INC74933W452 | F/M US TREASURY | 35,676 | $177.88 萬 | 0.60% | +9,000+33.7% | 加碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 45,955 | $168.93 萬 | 0.57% | −212−0.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,866 | $159.28 萬 | 0.54% | −244−4.8% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 3,712 | $156.12 萬 | 0.53% | +7+0.2% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 15,328 | $154.3 萬 | 0.52% | −17,224−52.9% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,044 | $150.52 萬 | 0.51% | +39+1.9% | 加碼 | – |
| WMTWALMART INC COM | Stock | 12,957 | $146.75 萬 | 0.50% | −613−4.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,561 | $127.26 萬 | 0.43% | −67−1.8% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 1,752 | $126.14 萬 | 0.43% | −130−6.9% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,941 | $125.47 萬 | 0.43% | +10+0.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,247 | $112.44 萬 | 0.38% | −251−10.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,413 | $105.52 萬 | 0.36% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,770 | $99.73 萬 | 0.34% | 00.0% | 不變 | 查看 |
| EXCHANGE TRADED CONCEPTS TRU301505731 | ROBO GLB ARTIF | 10,227 | $93.28 萬 | 0.32% | 00.0% | 不變 | – |
| SLVISHARES SILVER TRUST | ETF | 16,750 | $89.56 萬 | 0.30% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 2,549 | $87.44 萬 | 0.30% | −339−11.7% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,177 | $82.23 萬 | 0.28% | +2+0.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 650 | $75.06 萬 | 0.25% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,940 | $71.47 萬 | 0.24% | +115+6.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 614 | $65.4 萬 | 0.22% | +1+0.2% | 加碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 13,270 | $65.39 萬 | 0.22% | 00.0% | 不變 | – |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816 | ETF | 10,686 | $63.85 萬 | 0.22% | 00.0% | 不變 | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 19,387 | $61.98 萬 | 0.21% | +46+0.2% | 加碼 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,405 | $59.86 萬 | 0.20% | −380−10.0% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 4,461 | $57.33 萬 | 0.19% | +10+0.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 4,189 | $56.73 萬 | 0.19% | −46−1.1% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $56.64 萬 | 0.19% | 00.0% | 不變 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,417 | $56.35 萬 | 0.19% | +502+54.9% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 3,182 | $56.1 萬 | 0.19% | −342−9.7% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 2,551 | $55.73 萬 | 0.19% | −238−8.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 6,447 | $52.4 萬 | 0.18% | −385−5.6% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,057 | $51.75 萬 | 0.18% | +6+0.3% | 加碼 | 查看 |
| CHECHEMED CORP NEW | COM | 1,061 | $49.42 萬 | 0.17% | −126−10.6% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 4,722 | $49.09 萬 | 0.17% | −4,553−49.1% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,524 | $48.1 萬 | 0.16% | +10.0% | 加碼 | – |
| BABOEING CO COM | Stock | 2,194 | $47.5 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 725 | $46.46 萬 | 0.16% | −110−13.2% | 減碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 4,787 | $45.77 萬 | 0.16% | 00.0% | 不變 | – |
| RTXRTX CORPORATION COM | Stock | 2,277 | $43.2 萬 | 0.15% | 00.0% | 不變 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 500 | $41.97 萬 | 0.14% | 00.0% | 不變 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 2,530 | $41.39 萬 | 0.14% | −284−10.1% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,360 | $41.03 萬 | 0.14% | +1,224+900.0% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 700 | $40.66 萬 | 0.14% | +700 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,146 | $40.43 萬 | 0.14% | +52+4.8% | 加碼 | 查看 |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 9,725 | $39.47 萬 | 0.13% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,570 | $37.15 萬 | 0.13% | −814−34.1% | 減碼 | – |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 2,532 | $34.68 萬 | 0.12% | −248−8.9% | 減碼 | 查看 |
| PACER TRENDPILOT 100 ETF69374H303 | ETF | 3,818 | $33.85 萬 | 0.11% | 00.0% | 不變 | – |
| FIDELITY COVINGTON TRUST316092360 | FUN LAR COR ETF | 5,714 | $33.66 萬 | 0.11% | +5,714 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 15,798 | $32.84 萬 | 0.11% | +15,798 | 新進 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,102 | $32.84 萬 | 0.11% | +1,102 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 5,714 | $32.56 萬 | 0.11% | +21+0.4% | 加碼 | 查看 |
| CPRTCOPART INC | COM | 11,526 | $32.49 萬 | 0.11% | −1,150−9.1% | 減碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 2,101 | $31.93 萬 | 0.11% | −170−7.5% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,158 | $31.3 萬 | 0.11% | +6+0.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 739 | $30.7 萬 | 0.10% | +739 | 新進 | 查看 |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 50,000 | $30.3 萬 | 0.10% | +30,431+155.5% | 加碼 | 查看 |
| TEMTEMPUS AI INC | CL A | 5,100 | $29.54 萬 | 0.10% | 00.0% | 不變 | 查看 |
| CNPCENTERPOINT ENERGY INC | COM | 6,691 | $29.47 萬 | 0.10% | +22+0.3% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 314 | $29.37 萬 | 0.10% | 00.0% | 不變 | 查看 |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 2,805 | $29.16 萬 | 0.10% | 00.0% | 不變 | – |
| HALHALLIBURTON CO COM | Stock | 8,509 | $28.89 萬 | 0.10% | +16+0.2% | 加碼 | 查看 |
| PACER FDS TR69374H725 | LUNT MDCAP MLT | 5,159 | $28.6 萬 | 0.10% | 00.0% | 不變 | – |
| LUVSOUTHWEST AIRLS CO | COM | 5,547 | $28.52 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 1,120 | $28.25 萬 | 0.10% | 00.0% | 不變 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,561 | $28.24 萬 | 0.10% | 00.0% | 不變 | 查看 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 5,500 | $28.08 萬 | 0.10% | 00.0% | 不變 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 992 | $27.9 萬 | 0.09% | −597−37.6% | 減碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,583 | $27.5 萬 | 0.09% | −1,285−33.2% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,737 | $27.15 萬 | 0.09% | −592−25.4% | 減碼 | – |
| NOWSERVICENOW INC COM | Stock | 2,733 | $27.13 萬 | 0.09% | −240−8.1% | 減碼 | 查看 |
| DKDELEK US HLDGS INC NEW | COM | 5,300 | $26.93 萬 | 0.09% | 00.0% | 不變 | 查看 |
| PDFSPDF SOLUTIONS INC | COM | 3,800 | $26.9 萬 | 0.09% | −6,753−64.0% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,818 | $26.65 萬 | 0.09% | +1+0.1% | 加碼 | 查看 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 981 | $25.97 萬 | 0.09% | 00.0% | 不變 | – |
| HONHONEYWELL INTL INC COM | Stock | 1,090 | $25.3 萬 | 0.09% | +1,090 | 新進 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 3,245 | $25.16 萬 | 0.09% | +10+0.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,500 | $24.99 萬 | 0.08% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,122 | $24.93 萬 | 0.08% | +2,122 | 新進 | 查看 |
2026 年第 1 季 之後清倉(6 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 2,179 | $49.25 萬 | 0.18% |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 6,091 | $31.95 萬 | 0.11% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,447 | $20.91 萬 | 0.07% |
| SOUNSOUNDHOUND AI INC | CLASS A COM | 10,000 | $6.87 萬 | 0.02% |
| ASPNASPEN AEROGELS INC | COM | 10,504 | $3.59 萬 | 0.01% |
| KIRKLANDS INC497498105 | COM | 26,011 | $2.42 萬 | 0.01% |