Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 110
- 較 2021 年第 1 季 +6
- 總值
- $1.34 億
- 較 2021 年第 1 季 +$1,357 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 113,268 | $1,423 萬 | 10.6% | −6,407−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,229 | $830.5 萬 | 6.2% | +31+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 304,827 | $789.2 萬 | 5.9% | +643+0.2% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 200,951 | $788.1 萬 | 5.9% | +108,503+117.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 330,828 | $760.9 萬 | 5.7% | +185,111+127.0% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 268,518 | $747.3 萬 | 5.6% | +153,834+134.1% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 222,160 | $598.3 萬 | 4.5% | +4,960+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,811 | $522.8 萬 | 3.9% | −745−3.8% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 129,572 | $495.5 萬 | 3.7% | −113,244−46.6% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 69,747 | $390.7 萬 | 2.9% | +37,286+114.9% | 加碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 102,088 | $369.9 萬 | 2.8% | +56,807+125.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 57,538 | $352.3 萬 | 2.6% | +8,628+17.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 85,990 | $311.3 萬 | 2.3% | −86,853−50.2% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 87,240 | $256.1 萬 | 1.9% | −84,484−49.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 658 | $244.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 22,462 | $233.8 萬 | 1.7% | +42+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 77,448 | $189.1 萬 | 1.4% | −244−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,105 | $188.5 萬 | 1.4% | +12+0.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 111,006 | $147.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,698 | $135.5 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 143,050 | $123.3 萬 | 0.9% | +143,050 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 451 | $116.9 萬 | 0.9% | +4+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,125 | $109.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,188 | $92.5 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,240 | $92.1 萬 | 0.7% | −1,190−4.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 49,198 | $91.9 萬 | 0.7% | +261+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,162 | $88.7 萬 | 0.7% | −252−7.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,373 | $80.8 萬 | 0.6% | +20+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,969 | $75.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,600 | $66.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 45,001 | $60.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,352 | $59.3 萬 | 0.4% | +500+17.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,034 | $59.1 萬 | 0.4% | −198−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,351 | $59.1 萬 | 0.4% | −67−4.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,049 | $54.0 萬 | 0.4% | −992−9.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,142 | $53.6 萬 | 0.4% | −326−4.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,462 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 796 | $52.3 萬 | 0.4% | −50−5.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,019 | $52.1 萬 | 0.4% | −626−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,315 | $50.3 萬 | 0.4% | −100−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,914 | $48.8 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 76,035 | $48.5 萬 | 0.4% | +5,344+7.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,944 | $48.2 萬 | 0.4% | −1,789−9.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,138 | $47.8 萬 | 0.4% | −244−0.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $46.2 萬 | 0.3% | +23,664 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 570 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 20,653 | $45.0 萬 | 0.3% | +20,653 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,166 | $43.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,698 | $43.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,447 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 18,449 | $41.3 萬 | 0.3% | −624−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,896 | $41.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,233 | $40.8 萬 | 0.3% | −1,119−17.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,994 | $40.8 萬 | 0.3% | −251−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 988 | $40.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,813 | $40.7 萬 | 0.3% | −15−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,782 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,145 | $38.9 萬 | 0.3% | +36+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,623 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,716 | $38.1 萬 | 0.3% | −292−9.7% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 12,959 | $37.9 萬 | 0.3% | −5,476−29.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 11,399 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,121 | $35.0 萬 | 0.3% | +1,121 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,482 | $34.9 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,240 | $34.3 萬 | 0.3% | +72+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,942 | $33.3 萬 | 0.2% | −366−5.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 611 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,197 | $31.2 萬 | 0.2% | +395+2.7% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,152 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,077 | $30.9 萬 | 0.2% | +32+1.6% | 加碼 | – |
| WSRWhitestone REIT | COM | 37,173 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,135 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,451 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,403 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $27.9 萬 | 0.2% | +13+1.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,258 | $27.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 21,400 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,052 | $27.1 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,073 | $26.9 萬 | 0.2% | +185+3.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,739 | $26.7 萬 | 0.2% | +1,739 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 440 | $26.6 萬 | 0.2% | −121−21.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,779 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,712 | $25.9 萬 | 0.2% | −400−18.9% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 4,818 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $24.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,991 | $24.3 萬 | 0.2% | −5,115−24.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,234 | $24.1 萬 | 0.2% | −162−11.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,086 | $23.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,217 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,064 | $23.6 萬 | 0.2% | −3,073−16.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,395 | $23.5 萬 | 0.2% | +265+3.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 726 | $23.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,316 | $23.4 萬 | 0.2% | +156+3.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,357 | $23.0 萬 | 0.2% | +1,357 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,398 | $21.6 萬 | 0.2% | −200−7.7% | 減碼 | – |
| SYYSysco Corp | Stock | 2,807 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,718 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。