Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 93
- 較 2022 年第 2 季 −11
- 總值
- $1.10 億
- 較 2022 年第 2 季 −$960.6 萬 (−8.1%)
| 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 | $903.7 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 59,363 | $820.4 萬 | 7.5% | −120.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 373,269 | $777.9 萬 | 7.1% | −57,191−13.3% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 232,894 | $742.9 萬 | 6.8% | −44,556−16.1% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 223,943 | $655.0 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 229,720 | $529.7 萬 | 4.8% | −18,276−7.4% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $522.7 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,105 | $421.7 萬 | 3.8% | −455−2.5% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 80,825 | $397.9 萬 | 3.6% | −11,496−12.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,380 | $379.5 萬 | 3.5% | +57,380 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 39,739 | $347.0 萬 | 3.2% | +550+1.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 122,403 | $341.3 萬 | 3.1% | −19,147−13.5% | 減碼 | – |
| CVXChevron Corp | Stock | 22,562 | $324.2 萬 | 3.0% | +31+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,250 | $228.8 萬 | 2.1% | −470−2.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 123,113 | $212.9 萬 | 1.9% | +20,082+19.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,895 | $178.0 萬 | 1.6% | +11+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,338 | $169.6 萬 | 1.5% | −3,683−4.9% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29,526 | $111.2 萬 | 1.0% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,190 | $101.1 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,673 | $95.5 萬 | 0.9% | +786+41.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,726 | $93.5 萬 | 0.9% | +566+6.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $90.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,335 | $87.1 萬 | 0.8% | −174−2.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 93,050 | $86.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $80.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,076 | $78.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,420 | $76.6 萬 | 0.7% | +200+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,334 | $76.3 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,208 | $75.2 萬 | 0.7% | +92+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,098 | $74.8 萬 | 0.7% | −287−1.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 18,945 | $63.3 萬 | 0.6% | −615−3.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,203 | $56.4 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $52.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,600 | $51.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,228 | $49.4 萬 | 0.5% | +111+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,356 | $46.1 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 18,332 | $44.7 萬 | 0.4% | −1,097−5.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,511 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $43.6 萬 | 0.4% | −142−10.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,085 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,995 | $41.5 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,324 | $41.0 萬 | 0.4% | −257−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,292 | $39.9 萬 | 0.4% | −120−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,408 | $39.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,692 | $38.8 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,016 | $38.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,482 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 21,281 | $37.5 萬 | 0.3% | +152+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,602 | $37.0 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,338 | $35.5 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,914 | $35.2 萬 | 0.3% | +700+3.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,691 | $34.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,835 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 13,231 | $32.6 萬 | 0.3% | +45+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,886 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSRWhitestone REIT | COM | 37,173 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,077 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,529 | $29.4 萬 | 0.3% | +112+1.5% | 加碼 | – |
| PTENPatterson Uti Energy Inc | COM | 23,842 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,870 | $27.5 萬 | 0.3% | +150+5.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,600 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,135 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,338 | $26.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,860 | $26.1 萬 | 0.2% | −843−12.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,269 | $25.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,796 | $25.6 萬 | 0.2% | −500−9.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,114 | $24.7 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,833 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,395 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,416 | $24.0 萬 | 0.2% | +2,416 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,253 | $23.6 萬 | 0.2% | +300+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $22.4 萬 | 0.2% | +8+1.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,218 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,192 | $21.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,157 | $21.7 萬 | 0.2% | −150−11.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,984 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,560 | $21.1 萬 | 0.2% | +110+2.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,297 | $20.3 萬 | 0.2% | −694−17.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,133 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 12,557 | $18.6 萬 | 0.2% | +1,000+8.7% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $17.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,043 | $16.3 萬 | 0.1% | −996−9.0% | 減碼 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 21,050 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 19,200 | $4.60 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 13,476 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMANEmagin Corp | COM NEW | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 99,525 | $396.9 萬 | 3.3% | – |
| VLYValley National Bancorp | COM | 94,129 | $98.0 萬 | 0.8% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,477 | $31.5 萬 | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,394 | $31.1 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 6,537 | $24.5 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,085 | $23.7 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 1,093 | $21.5 萬 | 0.2% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 9,692 | $20.8 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,171 | $20.5 萬 | 0.2% | 歷史 |
| HROWHarrow, Inc. | COM | 10,000 | $7.30 萬 | 0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 18,867 | $5.00 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,121 | $4.70 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 14,736 | $4.00 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,000 | $3.60 萬 | <0.1% | 歷史 |