Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 115
- 較 2021 年第 4 季 +7
- 總值
- $1.47 億
- 較 2021 年第 4 季 −$174.0 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 69,362 | $1,250 萬 | 8.5% | +614+0.9% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 277,527 | $1,095 萬 | 7.4% | +4,543+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,690 | $1,042 萬 | 7.1% | +3,237+5.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 432,603 | $1,028 萬 | 7.0% | −16,705−3.7% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 375,270 | $912.3 萬 | 6.2% | +18,121+5.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 254,482 | $719.7 萬 | 4.9% | −32,891−11.4% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 223,943 | $694.2 萬 | 4.7% | +1,783+0.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 103,088 | $683.4 萬 | 4.6% | +649+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,515 | $570.8 萬 | 3.9% | +18+0.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 141,903 | $502.1 萬 | 3.4% | −1,660−1.2% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 91,552 | $478.2 萬 | 3.3% | −2,345−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,912 | $379.2 萬 | 2.6% | −10,747−19.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,604 | $368.1 萬 | 2.5% | +127+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 786 | $256.2 萬 | 1.7% | +134+20.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 74,761 | $193.0 萬 | 1.3% | −2,231−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,874 | $192.7 萬 | 1.3% | −153−1.4% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 111,006 | $144.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 469 | $131.1 萬 | 0.9% | +10+2.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 32,902 | $127.8 萬 | 0.9% | −18,527−36.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,449 | $121.7 萬 | 0.8% | +233+7.2% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 92,966 | $121.3 萬 | 0.8% | −59−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,609 | $117.4 萬 | 0.8% | −90−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,183 | $103.5 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 17,018 | $93.5 萬 | 0.6% | +17,018 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,076 | $93.1 萬 | 0.6% | +1,107+27.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,673 | $91.5 萬 | 0.6% | −5,580−24.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 46,848 | $88.6 萬 | 0.6% | −2,913−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 796 | $85.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,777 | $75.8 萬 | 0.5% | +429+18.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,600 | $72.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 93,050 | $72.1 萬 | 0.5% | −50,000−35.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 19,560 | $71.7 萬 | 0.5% | −8,105−29.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,191 | $67.9 萬 | 0.5% | −92−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,990 | $66.5 萬 | 0.5% | −270−8.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,412 | $65.3 萬 | 0.4% | +50+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,343 | $61.0 萬 | 0.4% | +90+7.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,149 | $60.9 萬 | 0.4% | +644+8.6% | 加碼 | – |
| HALHalliburton Co | Stock | 15,177 | $57.5 萬 | 0.4% | −1,122−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,181 | $56.8 萬 | 0.4% | +389+4.0% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 21,411 | $55.2 萬 | 0.4% | −7,793−26.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,403 | $53.5 萬 | 0.4% | +503+26.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,511 | $53.4 萬 | 0.4% | +49+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,037 | $52.9 萬 | 0.4% | +66+6.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,448 | $51.3 萬 | 0.3% | +304+2.5% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 37,173 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,054 | $47.6 萬 | 0.3% | +1,054 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,551 | $46.8 萬 | 0.3% | +373+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,981 | $46.8 萬 | 0.3% | +50+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,014 | $46.1 萬 | 0.3% | −155−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,600 | $45.8 萬 | 0.3% | −23−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,701 | $45.5 萬 | 0.3% | −2,801−6.4% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 21,132 | $44.6 萬 | 0.3% | +21,132 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,326 | $43.7 萬 | 0.3% | +78+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,797 | $42.7 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $42.4 萬 | 0.3% | −15,537−34.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $42.2 萬 | 0.3% | +500+55.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $40.2 萬 | 0.3% | +72+6.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,688 | $40.0 萬 | 0.3% | −29−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,306 | $40.0 萬 | 0.3% | +429+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,594 | $39.4 萬 | 0.3% | +108+7.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 24,842 | $38.5 萬 | 0.3% | +24,842 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136 | $37.8 萬 | 0.3% | +17+14.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,886 | $36.7 萬 | 0.2% | +73+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,336 | $36.5 萬 | 0.2% | +77+6.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,327 | $36.3 萬 | 0.2% | −497−6.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,736 | $36.0 萬 | 0.2% | −105−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,215 | $35.5 萬 | 0.2% | −232−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,462 | $35.2 萬 | 0.2% | +270+3.8% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 3,077 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,190 | $33.3 萬 | 0.2% | −99−3.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,974 | $32.0 萬 | 0.2% | +8,974 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,093 | $31.8 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,283 | $31.3 萬 | 0.2% | −917−28.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 831 | $30.1 萬 | 0.2% | +62+8.1% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,796 | $30.0 萬 | 0.2% | +2,796 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,953 | $29.9 萬 | 0.2% | +47+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 1,171 | $28.0 萬 | 0.2% | −46−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,833 | $27.8 萬 | 0.2% | +94+5.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,395 | $27.7 萬 | 0.2% | −412−10.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,135 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,340 | $27.2 萬 | 0.2% | −306−5.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,218 | $26.5 萬 | 0.2% | +17,218 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 11,457 | $26.4 萬 | 0.2% | +438+4.0% | 加碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 9,662 | $25.2 萬 | 0.2% | −3,331−25.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,341 | $24.6 萬 | 0.2% | +4,341 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,207 | $24.4 萬 | 0.2% | −27−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,505 | $23.9 萬 | 0.2% | −208−12.1% | 減碼 | – |
| EFXEquifax Inc | COM | 1,000 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,093 | $23.4 萬 | 0.2% | +1,093 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,093 | $23.3 萬 | 0.2% | −725−12.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $23.2 萬 | 0.2% | −11,832−50.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,700 | $23.1 萬 | 0.2% | +2,700 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,184 | $22.2 萬 | 0.2% | +2,184 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,159 | $21.6 萬 | 0.1% | −4,409−32.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,985 | $21.6 萬 | 0.1% | −678−25.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,447 | $21.5 萬 | 0.1% | +1,447 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,185 | $21.4 萬 | 0.1% | +1,185 | 新進 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,029 | $105.2 萬 | 0.7% | – |
| SBUXStarbucks Corp | Stock | 4,636 | $50.8 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 727 | $29.1 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 428 | $28.7 萬 | 0.2% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,246 | $28.5 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 655 | $20.6 萬 | 0.1% | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,525 | $15.2 萬 | 0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,036 | $13.5 萬 | 0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 28,000 | $9.70 萬 | 0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 10,000 | $7.80 萬 | 0.1% | – |