Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 107
- 較 2023 年第 4 季 +5
- 總值
- $1.43 億
- 較 2023 年第 4 季 +$1,068 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 95,232 | $1,107 萬 | 7.7% | +59+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,028 | $926.5 萬 | 6.5% | +532+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,035 | $800.8 萬 | 5.6% | −277−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 193,857 | $771.7 萬 | 5.4% | −4,980−2.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,769 | $738.1 萬 | 5.2% | −1,130−1.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,106 | $660.9 萬 | 4.6% | −2,895−4.4% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 126,805 | $591.3 萬 | 4.1% | −4,098−3.1% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,996 | $535.3 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 188,280 | $526.4 萬 | 3.7% | −5,262−2.7% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 76,181 | $523.2 萬 | 3.7% | −620−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,892 | $412.9 萬 | 2.9% | +2,818+14.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,058 | $411.0 萬 | 2.9% | −107−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,374 | $304.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 63,264 | $289.3 萬 | 2.0% | −2,170−3.3% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 51,982 | $248.1 萬 | 1.7% | +374+0.7% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 67,465 | $243.1 萬 | 1.7% | +574+0.9% | 加碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 81,125 | $235.8 萬 | 1.7% | +659+0.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,778 | $207.3 萬 | 1.5% | −12,400−8.6% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 100,665 | $205.3 萬 | 1.4% | −7,114−6.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 66,302 | $193.5 萬 | 1.4% | −464−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,881 | $177.9 萬 | 1.2% | −800−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,466 | $174.6 萬 | 1.2% | +3,000+35.4% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 155,745 | $144.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,423 | $143.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,644 | $127.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 69,515 | $122.1 萬 | 0.9% | +682+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,801 | $102.6 萬 | 0.7% | −22−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,865 | $97.5 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,050 | $95.7 萬 | 0.7% | −999−14.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,150 | $90.1 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,761 | $85.5 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,415 | $84.6 萬 | 0.6% | −356−5.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,092 | $77.5 萬 | 0.5% | −89−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,745 | $77.4 萬 | 0.5% | −125−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,560 | $77.2 萬 | 0.5% | +67+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,039 | $72.4 萬 | 0.5% | −975−7.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,873 | $70.8 萬 | 0.5% | +9+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,763 | $67.6 萬 | 0.5% | +78+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,494 | $63.6 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,241 | $62.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,097 | $62.4 萬 | 0.4% | +747+31.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,201 | $61.4 萬 | 0.4% | −59−2.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 15,567 | $61.4 萬 | 0.4% | +43+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,839 | $60.2 萬 | 0.4% | −12,385−27.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,426 | $57.7 萬 | 0.4% | −157−1.6% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 45,623 | $54.5 萬 | 0.4% | −500−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,317 | $53.8 萬 | 0.4% | −145−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,588 | $51.6 萬 | 0.4% | +426+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,329 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,567 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,672 | $48.3 萬 | 0.3% | −1,336−12.1% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,490 | $47.6 萬 | 0.3% | +507+25.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,384 | $47.0 萬 | 0.3% | −278−2.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,489 | $43.5 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,736 | $43.5 萬 | 0.3% | −140−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,857 | $43.1 萬 | 0.3% | +544+23.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,404 | $40.3 萬 | 0.3% | −34−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 959 | $40.1 萬 | 0.3% | −563−37.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,002 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,873 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,247 | $38.0 萬 | 0.3% | −23−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,856 | $37.0 萬 | 0.3% | +4,856 | 新進 | – |
| INTCIntel Corp | Stock | 8,313 | $36.7 萬 | 0.3% | −593−6.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,659 | $35.7 萬 | 0.3% | +125+8.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,712 | $35.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $35.3 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,038 | $34.1 萬 | 0.2% | −200−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,742 | $33.6 萬 | 0.2% | +1,933+28.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 547 | $33.2 萬 | 0.2% | −6−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 246 | $32.6 萬 | 0.2% | −137−35.8% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 29,613 | $32.5 萬 | 0.2% | +29,613 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,305 | $32.1 萬 | 0.2% | −18−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,361 | $31.7 萬 | 0.2% | −122−0.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,894 | $30.8 萬 | 0.2% | −92−1.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,385 | $30.2 萬 | 0.2% | +8,385 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,986 | $30.0 萬 | 0.2% | −41−0.7% | 減碼 | – |
| CBChubb Ltd | Stock | 1,130 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 703 | $28.9 萬 | 0.2% | −131−15.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,391 | $28.8 萬 | 0.2% | +29+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,675 | $28.0 萬 | 0.2% | −830−11.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,357 | $27.7 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,285 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,033 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 5,000 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,393 | $24.5 萬 | 0.2% | −38−2.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,260 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,181 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 4,157 | $24.1 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 472 | $23.8 萬 | 0.2% | +37+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,854 | $23.7 萬 | 0.2% | +3,854 | 新進 | – |
| RTXRTX Corp | Stock | 2,401 | $23.4 萬 | 0.2% | −32−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,358 | $22.8 萬 | 0.2% | −93−3.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。