Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 104
- 較 2022 年第 1 季 −11
- 總值
- $1.19 億
- 較 2022 年第 1 季 −$2,769 萬 (−18.8%)
| 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 | $1,069 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 277,450 | $960.8 萬 | 8.1% | −770.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 430,460 | $923.8 萬 | 7.7% | −2,143−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,375 | $811.8 萬 | 6.8% | −315−0.5% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 223,943 | $595.5 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 247,996 | $564.7 萬 | 4.7% | −6,486−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,560 | $476.7 萬 | 4.0% | +45+0.2% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 92,321 | $463.8 萬 | 3.9% | +769+0.8% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $457.2 萬 | 3.8% | +333,996 | 新進 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 141,550 | $421.5 萬 | 3.5% | −353−0.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 99,525 | $396.9 萬 | 3.3% | −3,563−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,189 | $335.6 萬 | 2.8% | −6,723−14.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,531 | $326.2 萬 | 2.7% | −73−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,720 | $220.1 萬 | 1.8% | +5,000+31.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,884 | $193.2 萬 | 1.6% | +10+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 75,021 | $182.8 萬 | 1.5% | +260+0.3% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 103,031 | $124.5 萬 | 1.0% | +10,065+10.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29,526 | $110.9 萬 | 0.9% | −3,376−10.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,187 | $103.1 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 458 | $100.2 萬 | 0.8% | −11−2.3% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 94,129 | $98.0 萬 | 0.8% | −16,877−15.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,509 | $95.8 萬 | 0.8% | −100−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $92.1 萬 | 0.8% | −75−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,385 | $91.1 萬 | 0.8% | −288−1.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,326 | $80.1 萬 | 0.7% | −1,692−9.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,076 | $78.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,116 | $75.6 萬 | 0.6% | −1,732−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,887 | $71.2 萬 | 0.6% | +833+79.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,220 | $69.1 萬 | 0.6% | +28,519+70.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 19,560 | $66.3 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,197 | $64.3 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 93,050 | $62.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $56.4 萬 | 0.5% | −709−19.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $53.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,600 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,117 | $51.7 萬 | 0.4% | −32−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,357 | $51.5 萬 | 0.4% | +14+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,085 | $49.7 萬 | 0.4% | +95+3.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,987 | $49.2 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,511 | $49.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,342 | $48.7 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,581 | $47.7 萬 | 0.4% | +30+0.4% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 19,429 | $47.5 萬 | 0.4% | −1,982−9.3% | 減碼 | – |
| BABoeing Co | Stock | 3,412 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,015 | $43.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,835 | $43.0 萬 | 0.4% | +58+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,405 | $43.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,686 | $41.3 萬 | 0.3% | −495−4.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 13,186 | $41.3 萬 | 0.3% | −1,991−13.1% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 21,129 | $41.1 萬 | 0.3% | −30.0% | 減碼 | – |
| WSRWhitestone REIT | COM | 37,173 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,598 | $39.5 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,482 | $38.9 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 23,842 | $37.6 萬 | 0.3% | −1,000−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,214 | $37.4 萬 | 0.3% | −92−0.5% | 減碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,886 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,690 | $32.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,417 | $32.7 萬 | 0.3% | −45−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,703 | $31.9 萬 | 0.3% | −33−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,477 | $31.5 萬 | 0.3% | +972+64.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,394 | $31.1 萬 | 0.3% | +1,394 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 5,296 | $30.4 萬 | 0.3% | +2,500+89.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 446 | $30.0 萬 | 0.3% | −350−44.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,268 | $29.0 萬 | 0.2% | −529−18.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,395 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,337 | $28.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,135 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,450 | $27.7 萬 | 0.2% | +110+2.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,077 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,191 | $26.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,102 | $25.5 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,953 | $24.8 萬 | 0.2% | −1,000−11.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,537 | $24.5 萬 | 0.2% | −790−10.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,218 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,085 | $23.7 萬 | 0.2% | +100+5.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,991 | $23.5 萬 | 0.2% | −350−8.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 832 | $23.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,833 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,307 | $22.8 萬 | 0.2% | +100+8.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,600 | $22.2 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,093 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,984 | $21.1 萬 | 0.2% | −200−9.2% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 9,692 | $20.8 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,171 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,133 | $20.1 萬 | 0.2% | −150−6.6% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 11,039 | $18.7 萬 | 0.2% | −418−3.6% | 減碼 | – |
| First Tr Energy Income & Gro33738G104 | COM | 11,557 | $18.4 萬 | 0.2% | +415+3.7% | 加碼 | – |
| HROWHarrow, Inc. | COM | 10,000 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 21,050 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 18,867 | $5.00 萬 | <0.1% | +18,867 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,121 | $4.70 萬 | <0.1% | +10,121 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 14,736 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 375,270 | $912.3 萬 | 6.2% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,215 | $35.5 萬 | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 8,974 | $32.0 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $23.7 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,093 | $23.3 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,700 | $23.1 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 9,159 | $21.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,447 | $21.5 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,185 | $21.4 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 7,203 | $21.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,443 | $20.8 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 550 | $20.6 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,691 | $20.2 萬 | 0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,539 | $14.3 萬 | 0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,550 | $13.7 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $4.70 萬 | <0.1% | 歷史 |