Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 115
- 較 2024 年第 1 季 +8
- 總值
- $2.26 億
- 較 2024 年第 1 季 +$8,363 萬 (+58.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 859,517 | $3,234 萬 | 14.3% | +851,132+10,150.6% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 903,816 | $2,443 萬 | 10.8% | +903,816 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 377,030 | $2,413 萬 | 10.7% | +373,176+9,682.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 427,128 | $2,156 萬 | 9.5% | +427,128 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 95,699 | $1,102 萬 | 4.9% | +467+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,808 | $922.7 萬 | 4.1% | −10,220−18.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,743 | $882.4 萬 | 3.9% | +708+3.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,266 | $711.2 萬 | 3.1% | +497+0.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 148,907 | $530.6 萬 | 2.3% | +148,907 | 新進 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,996 | $524.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 38,497 | $491.1 萬 | 2.2% | +38,497 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 23,514 | $454.4 萬 | 2.0% | +622+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,559 | $426.9 萬 | 1.9% | +819+2.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 91,585 | $323.5 萬 | 1.4% | +91,585 | 新進 | – |
| CVXChevron Corp | Stock | 17,308 | $270.7 萬 | 1.2% | −8,750−33.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,689 | $213.6 萬 | 0.9% | −89−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,287 | $207.0 萬 | 0.9% | −179−1.6% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 191,913 | $199.2 萬 | 0.9% | +36,168+23.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,467 | $191.5 萬 | 0.8% | +586+6.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,425 | $182.2 萬 | 0.8% | −45,681−72.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,714 | $181.7 萬 | 0.8% | −3,588−5.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,101 | $159.6 萬 | 0.7% | −150,756−77.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $137.3 萬 | 0.6% | −48−1.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 69,964 | $125.0 萬 | 0.6% | +449+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,444 | $124.5 萬 | 0.5% | +884+56.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,656 | $112.8 萬 | 0.5% | +4,617+38.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,183 | $112.6 萬 | 0.5% | +3,326+116.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,913 | $102.7 萬 | 0.5% | +1,712+77.8% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 19,643 | $95.5 萬 | 0.4% | −107,162−84.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,737 | $94.5 萬 | 0.4% | −128−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,761 | $88.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 545 | $87.5 萬 | 0.4% | +299+121.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,484 | $82.7 萬 | 0.4% | −317−11.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,985 | $82.2 萬 | 0.4% | −165−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,623 | $82.0 萬 | 0.4% | +208+3.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,992 | $77.6 萬 | 0.3% | +2,853+250.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,374 | $76.3 萬 | 0.3% | +902+191.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,324 | $72.3 萬 | 0.3% | +232+3.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,873 | $68.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,639 | $67.8 萬 | 0.3% | −1,411−23.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,095 | $66.8 萬 | 0.3% | −165,185−87.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,043 | $65.0 萬 | 0.3% | +1,170+62.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,859 | $59.4 萬 | 0.3% | +2,859 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,962 | $59.3 萬 | 0.3% | +2,962 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,035 | $58.3 萬 | 0.3% | +1,035 | 新進 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 8,073 | $58.2 萬 | 0.3% | −68,108−89.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,263 | $57.7 萬 | 0.3% | −482−17.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,744 | $57.1 萬 | 0.3% | −4,095−12.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,115 | $56.7 萬 | 0.3% | −126−3.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,845 | $56.0 萬 | 0.2% | +2,845 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 10,342 | $56.0 萬 | 0.2% | +10,342 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,369 | $55.6 萬 | 0.2% | +52+1.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,013 | $55.0 萬 | 0.2% | +1,013 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,573 | $54.1 萬 | 0.2% | −190−10.8% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 34,588 | $52.1 萬 | 0.2% | +4,975+16.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 15,365 | $51.9 萬 | 0.2% | −202−1.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,894 | $50.2 萬 | 0.2% | −203−6.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,453 | $49.5 萬 | 0.2% | +69+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,568 | $49.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 45,623 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,752 | $47.2 萬 | 0.2% | −742−21.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,465 | $45.0 萬 | 0.2% | +2,465 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,329 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,887 | $43.8 萬 | 0.2% | −2,539−26.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,380 | $41.2 萬 | 0.2% | −110−4.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,400 | $40.9 萬 | 0.2% | +15,400 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,785 | $38.4 萬 | 0.2% | +500+38.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,856 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,111 | $37.7 萬 | 0.2% | −625−13.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 547 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,549 | $35.0 萬 | 0.2% | −163−9.5% | 減碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 7,819 | $34.4 萬 | 0.2% | −55,445−87.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,906 | $33.6 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,742 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 8,866 | $32.0 萬 | 0.1% | −172−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 702 | $31.8 萬 | 0.1% | −257−26.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,500 | $30.9 萬 | 0.1% | −502−16.7% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 5,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,527 | $30.0 萬 | 0.1% | −132−8.0% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 10,119 | $30.0 萬 | 0.1% | +10,119 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,985 | $29.6 萬 | 0.1% | −10.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,305 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,906 | $29.4 萬 | 0.1% | −1,498−34.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,034 | $29.0 萬 | 0.1% | +359+5.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,393 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,072 | $27.3 萬 | 0.1% | −58−5.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,416 | $27.0 萬 | 0.1% | −46,566−89.6% | 減碼 | – |
| INTCIntel Corp | Stock | 8,323 | $25.8 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,550 | $25.6 萬 | 0.1% | +149+6.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,033 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 657 | $24.5 萬 | 0.1% | −46−6.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 67,465 | $243.1 萬 | 1.7% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 100,665 | $205.3 萬 | 1.4% | – |
| LLYEli Lilly & Co | Stock | 1,644 | $127.9 萬 | 0.9% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,247 | $38.0 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,361 | $31.7 萬 | 0.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,391 | $28.8 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 6,357 | $27.7 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,358 | $22.8 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,279 | $22.1 萬 | 0.2% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 10,990 | $18.0 萬 | 0.1% | – |