Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 102
- 較 2023 年第 3 季 −8
- 總值
- $1.32 億
- 較 2023 年第 3 季 −$566.4 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,496 | $1,030 萬 | 7.8% | −2,222−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,173 | $951.5 萬 | 7.2% | −2,636−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,312 | $726.2 萬 | 5.5% | −629−3.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,899 | $717.5 萬 | 5.4% | −2,550−3.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,001 | $695.8 萬 | 5.3% | +66,001 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 198,837 | $685.2 萬 | 5.2% | −14,520−6.8% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 130,903 | $536.6 萬 | 4.1% | −44,493−25.4% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,996 | $534.7 萬 | 4.0% | +400+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 193,542 | $514.2 萬 | 3.9% | −64,436−25.0% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 76,801 | $501.7 萬 | 3.8% | +3,251+4.4% | 加碼 | – |
| CVXChevron Corp | Stock | 26,165 | $390.3 萬 | 3.0% | +1,833+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,074 | $305.0 萬 | 2.3% | −470−2.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 65,434 | $243.0 萬 | 1.8% | −23,476−26.4% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 51,608 | $223.3 萬 | 1.7% | +28,008+118.7% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 80,466 | $221.8 萬 | 1.7% | +44,071+121.1% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 107,779 | $220.6 萬 | 1.7% | +58,738+119.8% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 66,891 | $219.8 萬 | 1.7% | +37,089+124.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 144,178 | $199.0 萬 | 1.5% | −11,983−7.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 66,766 | $175.9 萬 | 1.3% | −3,030−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,374 | $167.1 萬 | 1.3% | −536−13.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,681 | $164.7 萬 | 1.2% | −1,583−14.1% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 155,745 | $137.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,423 | $122.1 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,466 | $119.3 萬 | 0.9% | +60+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,049 | $110.5 萬 | 0.8% | −4,683−39.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 68,833 | $104.3 萬 | 0.8% | −5,519−7.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,644 | $95.8 萬 | 0.7% | −8−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,863 | $88.5 萬 | 0.7% | +48+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,145 | $87.4 萬 | 0.7% | −1,196−18.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,870 | $85.1 萬 | 0.6% | −30−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,242 | $84.5 萬 | 0.6% | −110−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,823 | $83.5 萬 | 0.6% | +397+16.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,224 | $79.8 萬 | 0.6% | −1,577−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,493 | $78.6 萬 | 0.6% | −445−23.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,771 | $73.8 萬 | 0.6% | −1,125−14.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,181 | $71.7 萬 | 0.5% | +140+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,338 | $68.4 萬 | 0.5% | −250−5.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,864 | $66.7 萬 | 0.5% | −77−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,760 | $62.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,260 | $58.8 萬 | 0.4% | −204−8.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,522 | $58.7 萬 | 0.4% | −25−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,685 | $58.4 萬 | 0.4% | −129−7.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,583 | $56.5 萬 | 0.4% | −1,076−10.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 15,524 | $56.1 萬 | 0.4% | −368−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,008 | $55.6 萬 | 0.4% | +506+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,487 | $54.0 萬 | 0.4% | −490−12.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,162 | $52.3 萬 | 0.4% | −78−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,462 | $50.7 萬 | 0.4% | −1,849−34.8% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 46,123 | $49.8 萬 | 0.4% | +1,500+3.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,329 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,906 | $44.8 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,876 | $44.6 萬 | 0.3% | −1,257−20.5% | 減碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 383 | $42.8 萬 | 0.3% | +16+4.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,662 | $42.6 萬 | 0.3% | −253−2.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,464 | $42.5 萬 | 0.3% | −3,191−33.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,438 | $41.8 萬 | 0.3% | −236−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,873 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,298 | $39.2 萬 | 0.3% | −3,219−58.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,567 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,431 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,350 | $34.9 萬 | 0.3% | −120−4.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,002 | $33.5 萬 | 0.3% | −75−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 834 | $33.3 萬 | 0.3% | −16−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,711 | $32.9 萬 | 0.2% | −519−23.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,270 | $32.8 萬 | 0.2% | −200−8.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,483 | $32.7 萬 | 0.2% | −161−1.0% | 減碼 | – |
| BPBP PLC | ADR | 9,238 | $32.7 萬 | 0.2% | −634−6.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,323 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,983 | $32.4 萬 | 0.2% | +1,983 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,313 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,534 | $32.3 萬 | 0.2% | +1,534 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 895 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,539 | $29.8 萬 | 0.2% | −108−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,027 | $28.9 萬 | 0.2% | −70−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,505 | $28.3 萬 | 0.2% | −1,115−12.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,362 | $28.1 萬 | 0.2% | −1,113−9.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,986 | $27.8 萬 | 0.2% | −1,387−14.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 553 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 435 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,349 | $25.6 萬 | 0.2% | −42−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,130 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $24.7 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,033 | $24.6 萬 | 0.2% | −168−7.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,285 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,809 | $24.4 萬 | 0.2% | +6,809 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,451 | $23.8 萬 | 0.2% | −63−2.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,260 | $23.7 萬 | 0.2% | −200−2.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,120 | $22.6 萬 | 0.2% | +60+1.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,181 | $22.0 萬 | 0.2% | +1,181 | 新進 | – |
| RTXRTX Corp | Stock | 2,433 | $20.5 萬 | 0.2% | −637−20.7% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 5,000 | $20.2 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 11,405 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| ITIIteris, Inc. | COM | 13,476 | $7.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 71,779 | $1,290 萬 | 9.4% | 歷史 |
| SLBSLB Limited | Stock | 6,005 | $35.0 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,053 | $32.0 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,916 | $31.9 萬 | 0.2% | 歷史 |
| WSRWhitestone REIT | COM | 32,293 | $31.1 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,147 | $28.9 萬 | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,925 | $27.3 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,703 | $25.0 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 1,447 | $22.6 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 3,416 | $22.6 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 1,529 | $21.3 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 968 | $20.1 萬 | 0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $17.2 萬 | 0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 10,000 | $1.99 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,864 | $4,916 | <0.1% | 歷史 |