Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 108
- 較 2021 年第 3 季 −1
- 總值
- $1.49 億
- 較 2021 年第 3 季 +$386.2 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 68,748 | $1,223 萬 | 8.2% | +4,325+6.7% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 272,984 | $1,117 萬 | 7.5% | +1,493+0.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 102,439 | $1,083 萬 | 7.3% | −2,181−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 449,308 | $1,053 萬 | 7.1% | +1,068+0.2% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 357,149 | $949.7 萬 | 6.4% | −11,655−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,453 | $933.2 萬 | 6.3% | −322−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 287,373 | $781.9 萬 | 5.3% | −6,229−2.1% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 222,160 | $617.6 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,497 | $611.5 萬 | 4.1% | −148−0.8% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 93,897 | $551.2 萬 | 3.7% | +819+0.9% | 加碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 143,563 | $507.4 萬 | 3.4% | +1,854+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,659 | $339.0 萬 | 2.3% | −2,001−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,477 | $253.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 652 | $228.7 萬 | 1.5% | −5−0.8% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 51,429 | $206.4 萬 | 1.4% | −4,151−7.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,027 | $171.9 萬 | 1.2% | −54−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 76,992 | $164.7 萬 | 1.1% | +271+0.4% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 111,006 | $149.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,699 | $138.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 459 | $130.8 萬 | 0.9% | −4−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,253 | $124.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,260 | $105.8 萬 | 0.7% | +245+8.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,029 | $105.2 萬 | 0.7% | −315−1.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 27,665 | $103.1 萬 | 0.7% | −2,801−9.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,191 | $98.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 796 | $91.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,600 | $90.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,216 | $89.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 29,204 | $82.9 萬 | 0.6% | −2,930−9.1% | 減碼 | – |
| FTITechnipFMC plc | COM | 143,050 | $81.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 49,761 | $76.9 萬 | 0.5% | +284+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,348 | $76.7 萬 | 0.5% | +68+3.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,969 | $76.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 93,025 | $75.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,362 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 45,001 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,253 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,462 | $56.1 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,505 | $55.1 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,144 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,792 | $53.7 萬 | 0.4% | −264−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,636 | $50.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,783 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,283 | $49.4 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,200 | $46.4 萬 | 0.3% | −152−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,169 | $45.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 971 | $43.1 萬 | 0.3% | −17−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,931 | $42.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,447 | $42.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,623 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,121 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,248 | $39.3 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,824 | $38.5 萬 | 0.3% | −200−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,289 | $38.5 萬 | 0.3% | +101+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,717 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,178 | $37.7 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,900 | $36.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,813 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,502 | $36.6 萬 | 0.2% | +160+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,486 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $35.9 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,841 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 12,993 | $35.8 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 16,299 | $35.2 萬 | 0.2% | −1,350−7.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,877 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| WSRWhitestone REIT | COM | 37,173 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 535 | $34.3 萬 | 0.2% | −20−3.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,663 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119 | $33.8 萬 | 0.2% | −4−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,568 | $31.0 萬 | 0.2% | −3,396−20.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 769 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,234 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,077 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 11,019 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,192 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,259 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $29.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 727 | $29.1 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 428 | $28.7 萬 | 0.2% | −12−2.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,217 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,246 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,646 | $28.4 萬 | 0.2% | −304−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,739 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,807 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,084 | $25.9 萬 | 0.2% | −956−13.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,818 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,135 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,906 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,991 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,064 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 655 | $20.6 萬 | 0.1% | +655 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,089 | $20.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,525 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 10,452 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,036 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。