Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 92
- 較 2022 年第 3 季 −1
- 總值
- $1.14 億
- 較 2022 年第 3 季 +$423.1 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 69,566 | $950.1 萬 | 8.3% | +204+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,792 | $776.9 萬 | 6.8% | +429+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 346,568 | $769.7 萬 | 6.8% | −26,701−7.2% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 212,547 | $747.3 萬 | 6.6% | −20,347−8.7% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 223,943 | $659.7 萬 | 5.8% | +223,943 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 217,348 | $575.8 萬 | 5.1% | −12,372−5.4% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $563.5 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,982 | $452.0 萬 | 4.0% | +1,243+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,060 | $433.1 萬 | 3.8% | −45−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,584 | $405.4 萬 | 3.6% | +22+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,376 | $405.2 萬 | 3.6% | −3,004−5.2% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 73,215 | $360.4 萬 | 3.2% | −7,610−9.4% | 減碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 112,310 | $352.2 萬 | 3.1% | −10,093−8.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,906 | $192.7 萬 | 1.7% | +11+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,424 | $169.2 萬 | 1.5% | +1,751+65.5% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 123,113 | $168.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,297 | $167.1 萬 | 1.5% | −2,041−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,720 | $165.6 萬 | 1.5% | −530−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,193 | $111.9 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29,526 | $110.7 萬 | 1.0% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,185 | $109.8 萬 | 1.0% | −150−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,324 | $102.7 萬 | 0.9% | −50−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,110 | $87.7 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,974 | $82.2 萬 | 0.7% | −102−2.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,737 | $79.1 萬 | 0.7% | −1,471−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,686 | $77.1 萬 | 0.7% | −1,040−10.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $76.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,147 | $72.6 萬 | 0.6% | −8,273−11.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 18,945 | $66.3 萬 | 0.6% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,272 | $62.3 萬 | 0.5% | −20−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,372 | $59.6 萬 | 0.5% | +16+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,649 | $59.0 萬 | 0.5% | −554−13.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,600 | $58.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,411 | $57.7 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,429 | $53.7 萬 | 0.5% | −5,905−38.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,222 | $53.4 萬 | 0.5% | −6−0.1% | 減碼 | – |
| HALHalliburton Co | Stock | 13,561 | $53.4 萬 | 0.5% | +330+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $53.0 萬 | 0.5% | −38−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,002 | $50.6 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,511 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,365 | $49.2 萬 | 0.4% | +530+18.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 40,050 | $48.8 萬 | 0.4% | −53,000−57.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,386 | $47.0 萬 | 0.4% | +62+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,699 | $46.2 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,017 | $45.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,607 | $42.3 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,518 | $41.5 萬 | 0.4% | +36+0.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,886 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,691 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,648 | $38.1 萬 | 0.3% | −1,194−5.0% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 15,669 | $38.0 萬 | 0.3% | −2,663−14.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,400 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,402 | $36.0 萬 | 0.3% | −1,512−8.0% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 18,267 | $34.3 萬 | 0.3% | −3,014−14.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,523 | $33.0 萬 | 0.3% | −6−0.1% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 3,077 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,720 | $32.8 萬 | 0.3% | +850+29.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,135 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSRWhitestone REIT | COM | 32,293 | $31.1 萬 | 0.3% | −4,880−13.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,246 | $30.5 萬 | 0.3% | +2,246 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,833 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,385 | $28.7 萬 | 0.3% | −700−22.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,718 | $28.6 萬 | 0.3% | −142−2.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,422 | $28.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,126 | $28.0 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,340 | $27.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,253 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,204 | $26.0 萬 | 0.2% | +6,204 | 新進 | – |
| SYYSysco Corp | Stock | 3,395 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,984 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,269 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,093 | $24.1 萬 | 0.2% | +1,093 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,157 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,196 | $22.2 萬 | 0.2% | +2,196 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,289 | $22.0 萬 | 0.2% | +6,289 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,690 | $21.9 萬 | 0.2% | +1,690 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,285 | $21.8 萬 | 0.2% | +1,285 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,898 | $21.6 萬 | 0.2% | −898−18.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,888 | $21.5 萬 | 0.2% | −304−9.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,718 | $19.3 萬 | 0.2% | −3,500−20.3% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 12,557 | $17.8 萬 | 0.2% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITIIteris, Inc. | COM | 13,476 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 19,200 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,864 | $1.80 萬 | <0.1% | −9,186−43.6% | 減碼 | 歷史 |
| EMANEmagin Corp | COM NEW | 10,000 | $8,500 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 223,943 | $655.0 萬 | 6.0% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $43.6 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,338 | $35.5 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,600 | $27.2 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $22.4 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 5,560 | $21.1 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,297 | $20.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,133 | $20.1 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,043 | $16.3 萬 | 0.1% | – |