Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 113
- 較 2023 年第 1 季 +18
- 總值
- $1.37 億
- 較 2023 年第 1 季 +$3,056 萬 (+28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 69,429 | $1,116 萬 | 8.1% | +130.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,031 | $1,067 萬 | 7.8% | −5,215−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,196 | $1,021 萬 | 7.4% | +54,178+132.1% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 196,184 | $748.8 萬 | 5.5% | +10,226+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 289,533 | $725.0 萬 | 5.3% | +14,980+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,055 | $683.0 萬 | 5.0% | +1,972+10.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 208,194 | $654.4 萬 | 4.8% | +9,685+4.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,353 | $608.1 萬 | 4.4% | +7,088+9.9% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,596 | $533.7 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 65,238 | $404.9 萬 | 3.0% | +2,546+4.1% | 加碼 | – |
| CVXChevron Corp | Stock | 24,776 | $389.9 萬 | 2.8% | +2,613+11.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 99,188 | $351.8 萬 | 2.6% | +5,452+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,130 | $288.5 萬 | 2.1% | +1,532+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,593 | $225.0 萬 | 1.6% | +2,675+24.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,001 | $196.9 萬 | 1.4% | +113,948+277.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,253 | $185.1 萬 | 1.4% | +701+1.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 155,745 | $180.7 萬 | 1.3% | +32,632+26.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,842 | $172.2 萬 | 1.3% | +3,467+41.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,870 | $163.7 萬 | 1.2% | +505+15.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,446 | $119.4 萬 | 0.9% | +249+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,452 | $117.7 萬 | 0.9% | +128+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,864 | $102.3 萬 | 0.7% | +3,480+64.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,366 | $101.2 萬 | 0.7% | −860−9.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,414 | $97.5 萬 | 0.7% | +324+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,905 | $91.6 萬 | 0.7% | +867+83.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,023 | $90.2 萬 | 0.7% | +1,412+87.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,601 | $85.0 萬 | 0.6% | +2,583+85.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 46,873 | $80.7 萬 | 0.6% | +1,885+4.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 55,164 | $77.8 萬 | 0.6% | +55,164 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,652 | $77.5 萬 | 0.6% | +52+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,719 | $76.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,766 | $68.8 萬 | 0.5% | +1,641+9.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,242 | $68.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,084 | $64.2 萬 | 0.5% | +1,392+51.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,023 | $64.0 萬 | 0.5% | −6−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,318 | $62.1 萬 | 0.5% | +2,932+39.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,423 | $59.6 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,435 | $57.8 萬 | 0.4% | +2,435 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,246 | $57.2 萬 | 0.4% | +491+13.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,446 | $57.0 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,615 | $54.9 萬 | 0.4% | +2,026+23.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,511 | $53.8 萬 | 0.4% | +845+18.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 15,854 | $52.3 萬 | 0.4% | +2,246+16.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,656 | $51.5 萬 | 0.4% | +1,656 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,705 | $51.3 萬 | 0.4% | +243+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,760 | $50.5 萬 | 0.4% | −125−6.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,548 | $49.9 萬 | 0.4% | +1,548 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,220 | $49.2 萬 | 0.4% | +1,793+73.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,658 | $48.3 萬 | 0.4% | +4,658 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 8,330 | $44.4 萬 | 0.3% | +8,330 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,175 | $43.4 萬 | 0.3% | +453+62.7% | 加碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,620 | $42.4 萬 | 0.3% | +4,620 | 新進 | – |
| HONHoneywell International Inc | COM | 2,026 | $42.0 萬 | 0.3% | +140+7.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,037 | $41.0 萬 | 0.3% | +204+11.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,203 | $39.5 萬 | 0.3% | +2,203 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,556 | $39.3 萬 | 0.3% | +10,556 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,353 | $39.0 萬 | 0.3% | +49+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,236 | $38.1 萬 | 0.3% | +43+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,431 | $37.5 萬 | 0.3% | +43+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,972 | $37.2 萬 | 0.3% | +420+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,776 | $37.0 萬 | 0.3% | +1,580+71.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 899 | $36.4 萬 | 0.3% | +899 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,058 | $35.8 萬 | 0.3% | +477+30.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,908 | $35.1 萬 | 0.3% | +3,908 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 29,142 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 401 | $34.8 萬 | 0.3% | +401 | 新進 | 歷史 |
| BPBP PLC | ADR | 9,779 | $34.5 萬 | 0.3% | +3,490+55.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,223 | $33.4 萬 | 0.2% | +2,151+26.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,326 | $33.2 萬 | 0.2% | +1,438+24.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,755 | $32.8 萬 | 0.2% | +605+28.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,077 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,759 | $31.6 萬 | 0.2% | +2,759 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 32,293 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,601 | $31.1 萬 | 0.2% | −16−0.1% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,209 | $31.0 萬 | 0.2% | +6,209 | 新進 | – |
| INTCIntel Corp | Stock | 9,196 | $30.8 萬 | 0.2% | +470+5.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 895 | $30.6 萬 | 0.2% | −490−35.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,048 | $30.5 萬 | 0.2% | +913+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,823 | $30.4 萬 | 0.2% | −22−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,725 | $29.5 萬 | 0.2% | +33+0.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,915 | $28.9 萬 | 0.2% | +1,689+52.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,403 | $28.8 萬 | 0.2% | −1,317−35.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,173 | $28.5 萬 | 0.2% | −9−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,372 | $28.1 萬 | 0.2% | +32+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 596 | $27.4 萬 | 0.2% | +596 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,589 | $26.1 萬 | 0.2% | +83+3.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,462 | $25.7 萬 | 0.2% | +67+2.0% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 5,512 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,752 | $24.8 萬 | 0.2% | +5,752 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 553 | $24.4 萬 | 0.2% | +553 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,335 | $23.8 萬 | 0.2% | +50+3.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,844 | $23.8 萬 | 0.2% | +4,844 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,447 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $23.3 萬 | 0.2% | +573 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,955 | $22.9 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37950E291 | GLOBX SUPDV US | 18,199 | $31.8 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,494 | $31.6 萬 | 0.3% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,218 | $23.5 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,898 | $22.7 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $21.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,040 | $20.4 萬 | 0.2% | 歷史 |