Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 110
- 較 2023 年第 2 季 −3
- 總值
- $1.38 億
- 較 2023 年第 2 季 +$74.8 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 71,779 | $1,290 萬 | 9.4% | +2,350+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,809 | $1,150 萬 | 8.3% | +2,613+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,718 | $953.9 萬 | 6.9% | +687+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 213,357 | $648.2 萬 | 4.7% | +5,163+2.5% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 175,396 | $647.2 萬 | 4.7% | −20,788−10.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,449 | $642.7 萬 | 4.7% | +4,096+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 257,978 | $631.8 萬 | 4.6% | −31,555−10.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,941 | $629.6 萬 | 4.6% | −114−0.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,596 | $576.5 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 73,550 | $451.9 萬 | 3.3% | +8,312+12.7% | 加碼 | – |
| CVXChevron Corp | Stock | 24,332 | $410.3 萬 | 3.0% | −444−1.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 88,910 | $306.8 萬 | 2.2% | −10,278−10.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,544 | $261.2 萬 | 1.9% | −1,586−7.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 156,161 | $219.1 萬 | 1.6% | +1,160+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,796 | $191.0 萬 | 1.4% | −457−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,732 | $182.7 萬 | 1.3% | −1,861−13.7% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 155,745 | $171.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,910 | $170.1 萬 | 1.2% | +40+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,264 | $163.3 萬 | 1.2% | −578−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,424 | $119.9 萬 | 0.9% | −28−0.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 74,352 | $113.9 萬 | 0.8% | +19,188+34.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,406 | $110.8 萬 | 0.8% | +40+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,341 | $107.5 萬 | 0.8% | −105−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,938 | $97.7 萬 | 0.7% | +33+1.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 49,041 | $95.6 萬 | 0.7% | +49,041 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 36,395 | $94.9 萬 | 0.7% | +36,395 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 23,600 | $94.3 萬 | 0.7% | +23,600 | 新進 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 29,802 | $94.0 萬 | 0.7% | +29,802 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,652 | $88.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,517 | $87.7 萬 | 0.6% | +103+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,896 | $81.3 萬 | 0.6% | −968−10.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 46,801 | $77.6 萬 | 0.6% | −72−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $77.6 萬 | 0.6% | +96+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,311 | $77.5 萬 | 0.6% | −290−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,900 | $76.4 萬 | 0.6% | −123−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,588 | $73.4 萬 | 0.5% | +504+12.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,041 | $72.4 萬 | 0.5% | +1,383+29.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,426 | $66.2 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 15,892 | $64.4 萬 | 0.5% | +38+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,352 | $64.3 萬 | 0.5% | +110+3.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,655 | $62.2 萬 | 0.5% | +209+2.2% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 44,623 | $61.8 萬 | 0.4% | +15,481+53.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,240 | $60.5 萬 | 0.4% | −526−2.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,941 | $60.2 萬 | 0.4% | −82−1.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,659 | $59.7 萬 | 0.4% | +341+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,977 | $59.3 萬 | 0.4% | −269−6.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,464 | $56.7 萬 | 0.4% | +29+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,502 | $56.5 萬 | 0.4% | −113−1.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,133 | $56.3 萬 | 0.4% | +1,513+32.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,814 | $54.8 萬 | 0.4% | +158+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,760 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,547 | $50.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,674 | $43.3 萬 | 0.3% | −837−15.2% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,329 | $41.9 萬 | 0.3% | −376−8.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 9,872 | $38.2 萬 | 0.3% | +93+1.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,470 | $37.4 萬 | 0.3% | −1,750−41.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $36.6 萬 | 0.3% | −43−3.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,230 | $36.6 萬 | 0.3% | +172+8.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,431 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,915 | $35.4 萬 | 0.3% | −57−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,005 | $35.0 萬 | 0.3% | +1,161+24.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,873 | $34.6 萬 | 0.3% | −153−7.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $33.6 萬 | 0.2% | −49−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,567 | $33.4 萬 | 0.2% | −470−23.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 850 | $32.1 萬 | 0.2% | −49−5.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,053 | $32.0 萬 | 0.2% | −150−6.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,916 | $31.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,899 | $31.6 萬 | 0.2% | −297−3.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,373 | $31.6 萬 | 0.2% | −850−8.3% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 32,293 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,077 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 367 | $30.4 萬 | 0.2% | −34−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,313 | $30.3 萬 | 0.2% | −90−3.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,475 | $30.1 萬 | 0.2% | −126−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,644 | $30.0 萬 | 0.2% | −179−1.1% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,147 | $28.9 萬 | 0.2% | −62−1.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,647 | $28.0 萬 | 0.2% | −78−1.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,620 | $27.9 萬 | 0.2% | −1,936−18.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,201 | $27.9 萬 | 0.2% | −558−20.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,470 | $27.4 萬 | 0.2% | −285−10.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,925 | $27.3 萬 | 0.2% | −30−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,323 | $26.9 萬 | 0.2% | −49−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,391 | $26.9 萬 | 0.2% | −935−12.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,097 | $26.7 萬 | 0.2% | −76−1.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 895 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 6,703 | $25.0 萬 | 0.2% | +6,703 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,130 | $23.5 萬 | 0.2% | −46−3.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,460 | $23.2 萬 | 0.2% | −588−6.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,447 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,416 | $22.6 萬 | 0.2% | −46−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,514 | $22.2 萬 | 0.2% | −1,394−35.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 435 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,070 | $22.1 萬 | 0.2% | −706−18.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,285 | $22.0 萬 | 0.2% | −50−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $22.0 萬 | 0.2% | −54−2.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,529 | $21.3 萬 | 0.2% | +1,529 | 新進 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,175 | $43.4 萬 | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 596 | $27.4 萬 | 0.2% | 歷史 |
| PDFSPDF Solutions Inc | COM | 5,512 | $24.9 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,752 | $24.8 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $23.5 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $23.3 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,399 | $21.7 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 2,114 | $21.3 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,639 | $20.2 萬 | 0.1% | 歷史 |