Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 95
- 較 2022 年第 4 季 +3
- 總值
- $1.07 億
- 較 2022 年第 4 季 −$739.7 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,246 | $993.5 萬 | 9.3% | +454+0.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 69,416 | $983.6 萬 | 9.2% | −150−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 274,553 | $644.4 萬 | 6.0% | −72,015−20.8% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 185,958 | $644.0 萬 | 6.0% | −26,589−12.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 198,509 | $562.8 萬 | 5.3% | −18,839−8.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,265 | $527.8 萬 | 5.0% | +16,889+31.1% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,596 | $525.0 萬 | 4.9% | +600+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,083 | $521.3 萬 | 4.9% | +23+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,018 | $449.8 萬 | 4.2% | +36+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,163 | $361.6 萬 | 3.4% | −421−1.9% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 62,692 | $344.1 萬 | 3.2% | −10,523−14.4% | 減碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 93,736 | $311.8 萬 | 2.9% | −18,574−16.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,598 | $212.8 萬 | 2.0% | +878+4.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,552 | $180.1 萬 | 1.7% | +255+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,918 | $169.2 萬 | 1.6% | +12+0.1% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 123,113 | $132.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,197 | $113.0 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,375 | $109.1 萬 | 1.0% | +190+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,324 | $102.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,226 | $95.9 萬 | 0.9% | +540+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,090 | $94.7 萬 | 0.9% | +116+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,365 | $93.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,988 | $78.8 萬 | 0.7% | +1,251+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,719 | $70.4 萬 | 0.7% | −2,705−61.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,125 | $69.9 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,242 | $68.9 萬 | 0.6% | −30−0.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $60.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,755 | $59.8 萬 | 0.6% | +106+2.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,029 | $59.3 萬 | 0.6% | −193−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,384 | $57.3 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,413 | $55.2 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,600 | $54.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,438 | $54.3 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,053 | $51.2 萬 | 0.5% | −20,094−32.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $49.1 萬 | 0.5% | +38+3.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $48.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,386 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,666 | $45.4 萬 | 0.4% | −336−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,462 | $45.2 萬 | 0.4% | −49−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,611 | $45.1 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,589 | $44.9 萬 | 0.4% | −1,110−11.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,018 | $44.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 13,608 | $43.1 萬 | 0.4% | +47+0.3% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,885 | $40.0 萬 | 0.4% | −500−21.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,692 | $39.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,720 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,886 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,552 | $35.9 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,385 | $35.4 萬 | 0.3% | −15−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 29,142 | $34.1 萬 | 0.3% | +6,494+28.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,427 | $32.7 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 18,199 | $31.8 萬 | 0.3% | −68−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,494 | $31.6 萬 | 0.3% | −29−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,845 | $31.6 萬 | 0.3% | −1,557−8.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,833 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,135 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,617 | $30.3 萬 | 0.3% | +11,617 | 新進 | – |
| WSRWhitestone REIT | COM | 32,293 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,388 | $28.8 萬 | 0.3% | +1,388 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,077 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,726 | $28.5 萬 | 0.3% | +8,726 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,692 | $28.5 萬 | 0.3% | −26−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,182 | $27.9 萬 | 0.3% | −22−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,150 | $27.4 萬 | 0.3% | −119−5.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $27.3 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,340 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,925 | $26.9 萬 | 0.3% | −59−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,888 | $26.3 萬 | 0.2% | −238−3.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,395 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,072 | $24.1 萬 | 0.2% | −181−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,581 | $23.9 萬 | 0.2% | +1,581 | 新進 | – |
| BPBP PLC | ADR | 6,289 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,285 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,218 | $23.5 萬 | 0.2% | +1,500+10.9% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 5,512 | $23.4 萬 | 0.2% | +5,512 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,506 | $23.3 萬 | 0.2% | −382−13.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 722 | $23.2 萬 | 0.2% | +722 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 3,898 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,447 | $22.4 萬 | 0.2% | +1,447 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,196 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,093 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $21.0 萬 | 0.2% | +2,055 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,040 | $20.4 萬 | 0.2% | +2,040 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $20.3 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,226 | $20.1 萬 | 0.2% | +3,226 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $16.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 11,405 | $14.8 萬 | 0.1% | −1,152−9.2% | 減碼 | – |
| ITIIteris, Inc. | COM | 13,476 | $6.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 28,724 | $3.53 萬 | <0.1% | +9,524+49.6% | 加碼 | 歷史 |
| EMANEmagin Corp | COM NEW | 10,000 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,864 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $5,640 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 223,943 | $659.7 萬 | 5.8% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29,526 | $110.7 萬 | 1.0% | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 18,945 | $66.3 萬 | 0.6% | – |
| FTITechnipFMC plc | COM | 40,050 | $48.8 萬 | 0.4% | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 15,669 | $38.0 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,246 | $30.5 萬 | 0.3% | – |
| LOWLowes Companies Inc | Stock | 1,157 | $23.1 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,690 | $21.9 萬 | 0.2% | 歷史 |