Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 109
- 較 2021 年第 2 季 −1
- 總值
- $1.45 億
- 較 2021 年第 2 季 +$1,116 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 104,620 | $1,156 萬 | 8.0% | −8,648−7.6% | 減碼 | – |
| TMToyota Motor Corp | ADS | 64,423 | $1,145 萬 | 7.9% | +64,423 | 新進 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 271,491 | $1,044 萬 | 7.2% | +70,540+35.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 448,240 | $1,029 萬 | 7.1% | +117,412+35.5% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 368,804 | $1,000 萬 | 6.9% | +100,286+37.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,775 | $803.4 萬 | 5.5% | −454−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 293,602 | $746.0 萬 | 5.2% | −11,225−3.7% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 222,160 | $586.1 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,645 | $525.6 萬 | 3.6% | −166−0.9% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 93,078 | $518.1 萬 | 3.6% | +23,331+33.5% | 加碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 141,709 | $494.1 萬 | 3.4% | +39,621+38.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 58,660 | $345.0 萬 | 2.4% | +1,122+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,477 | $228.0 萬 | 1.6% | +15+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 657 | $215.8 萬 | 1.5% | −1−0.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 55,580 | $209.7 萬 | 1.4% | −73,992−57.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,081 | $179.0 萬 | 1.2% | −24−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 76,721 | $166.0 萬 | 1.1% | −727−0.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 111,006 | $147.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,699 | $142.4 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 463 | $123.5 萬 | 0.9% | +12+2.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,344 | $113.0 萬 | 0.8% | +25,344 | 新進 | – |
| FTITechnipFMC plc | COM | 143,050 | $108.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 30,466 | $107.1 萬 | 0.7% | −55,524−64.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,015 | $102.3 萬 | 0.7% | −110−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,253 | $100.0 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 93,025 | $96.3 萬 | 0.7% | +16,990+22.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,191 | $93.1 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 32,134 | $91.6 萬 | 0.6% | −55,106−63.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,216 | $87.8 萬 | 0.6% | +54+1.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 49,477 | $82.8 萬 | 0.6% | +279+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,969 | $76.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,362 | $73.9 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 796 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 45,001 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,352 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,505 | $55.0 萬 | 0.4% | +363+5.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,056 | $54.7 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,600 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,253 | $54.0 萬 | 0.4% | −98−7.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,474 | $52.9 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,144 | $51.6 萬 | 0.4% | −875−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,635 | $51.1 萬 | 0.4% | −399−7.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,280 | $47.2 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,925 | $46.7 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,275 | $46.1 萬 | 0.3% | −40−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,964 | $45.8 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,168 | $44.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,024 | $42.8 萬 | 0.3% | +326+4.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,342 | $41.5 萬 | 0.3% | −1,796−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,447 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,663 | $39.4 萬 | 0.3% | +2,663 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,233 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 988 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,813 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 17,649 | $38.2 萬 | 0.3% | −800−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,717 | $37.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,145 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,623 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 12,984 | $37.4 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,898 | $36.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 37,173 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,121 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,783 | $35.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,486 | $35.8 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,188 | $35.6 萬 | 0.2% | +3,188 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,877 | $35.4 萬 | 0.2% | +2,680+17.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,841 | $34.4 萬 | 0.2% | −1,153−14.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 555 | $33.9 萬 | 0.2% | −56−9.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,152 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,950 | $32.1 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,040 | $32.0 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 11,399 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,192 | $30.4 萬 | 0.2% | +1,119+18.4% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,217 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 11,019 | $30.0 萬 | 0.2% | +3,260+42.0% | 加碼 | – |
| SYYSysco Corp | Stock | 3,807 | $29.9 萬 | 0.2% | +1,000+35.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,818 | $29.9 萬 | 0.2% | +1,000+20.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,246 | $29.8 萬 | 0.2% | +1,851+25.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,077 | $28.4 萬 | 0.2% | +1,025+50.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,451 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,135 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 769 | $27.5 萬 | 0.2% | −4−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $26.7 萬 | 0.2% | −74−3.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,739 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $25.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 440 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,234 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,991 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,259 | $24.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 736 | $24.2 萬 | 0.2% | +10+1.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,906 | $23.1 萬 | 0.2% | −873−8.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,088 | $22.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,064 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,218 | $21.0 萬 | 0.1% | +500+3.4% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 22,400 | $17.1 萬 | 0.1% | +1,000+4.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCWMister Car Wash, Inc. | COM | 20,653 | $45.0 萬 | 0.3% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,077 | $30.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,316 | $23.4 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,357 | $23.0 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,398 | $21.6 萬 | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 4,484 | $20.2 萬 | 0.2% | 歷史 |