Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 111
- 較 2024 年第 2 季 −4
- 總值
- $2.37 億
- 較 2024 年第 2 季 +$1,036 萬 (+4.6%)
| 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 | 894,434 | $3,554 萬 | 15.0% | +34,917+4.1% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 951,492 | $2,693 萬 | 11.4% | +47,676+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 384,962 | $2,599 萬 | 11.0% | +7,932+2.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 443,985 | $2,253 萬 | 9.5% | +16,857+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 95,676 | $1,122 萬 | 4.7% | −230.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,529 | $990.9 萬 | 4.2% | −1,279−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,875 | $855.2 萬 | 3.6% | +132+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,723 | $755.3 萬 | 3.2% | −543−0.7% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 156,231 | $580.7 萬 | 2.5% | +7,324+4.9% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,996 | $505.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 39,908 | $488.7 萬 | 2.1% | +1,411+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,198 | $469.5 萬 | 2.0% | +1,684+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,766 | $434.3 萬 | 1.8% | +1,207+3.5% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 95,964 | $343.4 萬 | 1.4% | +4,379+4.8% | 加碼 | – |
| CVXChevron Corp | Stock | 16,145 | $237.8 萬 | 1.0% | −1,163−6.7% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 191,913 | $213.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,330 | $210.8 萬 | 0.9% | −359−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,349 | $197.1 萬 | 0.8% | −118−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,869 | $181.7 萬 | 0.8% | −418−3.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 61,756 | $179.8 萬 | 0.8% | −958−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $155.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,602 | $150.7 萬 | 0.6% | −6,499−15.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,222 | $147.1 萬 | 0.6% | +1,566+9.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,045 | $138.8 萬 | 0.6% | +2,595+47.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,365 | $138.3 萬 | 0.6% | −79−3.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 70,127 | $121.8 萬 | 0.5% | +163+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,214 | $121.3 萬 | 0.5% | +1,222+30.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,017 | $119.8 萬 | 0.5% | +4,017 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,144 | $118.3 萬 | 0.5% | −6,281−36.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,851 | $105.9 萬 | 0.4% | −62−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,149 | $105.3 萬 | 0.4% | +1,290+45.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $104.4 萬 | 0.4% | +83+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,762 | $100.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,506 | $90.5 萬 | 0.4% | +493+48.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,189 | $90.1 萬 | 0.4% | +1,344+47.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,316 | $87.5 萬 | 0.4% | +1,992+31.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,566 | $87.1 萬 | 0.4% | +531+51.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,980 | $84.7 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 15,919 | $83.4 萬 | 0.4% | +5,577+53.9% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 34,582 | $81.7 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 15,897 | $78.8 萬 | 0.3% | −3,746−19.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,529 | $78.1 萬 | 0.3% | +1,567+52.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,846 | $76.1 萬 | 0.3% | −27−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,606 | $74.6 萬 | 0.3% | −33−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,711 | $66.9 萬 | 0.3% | −773−31.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,661 | $63.3 萬 | 0.3% | −83−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,280 | $54.4 萬 | 0.2% | −2,903−47.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,787 | $54.4 萬 | 0.2% | −1,836−27.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,353 | $51.9 萬 | 0.2% | −5,742−24.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,619 | $51.7 萬 | 0.2% | −133−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,544 | $51.2 萬 | 0.2% | −24−1.5% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,900 | $49.6 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,490 | $49.6 萬 | 0.2% | +37+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,329 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,612 | $49.1 萬 | 0.2% | −651−28.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,418 | $47.9 萬 | 0.2% | −47−1.9% | 減碼 | – |
| BABoeing Co | Stock | 3,053 | $46.4 萬 | 0.2% | −62−2.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 15,236 | $44.3 萬 | 0.2% | −129−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 15,400 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,785 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,837 | $40.2 萬 | 0.2% | −19−0.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,941 | $40.1 萬 | 0.2% | −1,102−36.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,121 | $39.6 萬 | 0.2% | −72−6.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 547 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,191 | $38.1 萬 | 0.2% | −2,882−35.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,706 | $36.5 萬 | 0.2% | −36−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,393 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,228 | $36.3 萬 | 0.2% | −666−23.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,725 | $35.3 萬 | 0.1% | −181−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $35.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,790 | $33.9 萬 | 0.1% | −116−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,532 | $33.9 萬 | 0.1% | −848−35.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,330 | $32.8 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,762 | $32.3 萬 | 0.1% | +5,439+65.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,956 | $31.5 萬 | 0.1% | −29−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 761 | $30.9 萬 | 0.1% | −812−51.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,065 | $30.7 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,500 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,750 | $30.3 萬 | 0.1% | −369−3.6% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,425 | $29.4 萬 | 0.1% | −125−4.9% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,000 | $28.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 8,884 | $27.9 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,589 | $27.5 萬 | 0.1% | −1,780−52.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,804 | $26.8 萬 | 0.1% | −2,015−25.8% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 8,178 | $26.6 萬 | 0.1% | −82−1.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,000 | $25.0 萬 | 0.1% | +5,000 | 新進 | – |
| RXSTRxSight, Inc. | COM | 5,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,457 | $24.6 萬 | 0.1% | +2,457 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,949 | $24.0 萬 | 0.1% | −84−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,230 | $23.8 萬 | 0.1% | −84−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,182 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 5,000 | $22.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,374 | $76.3 萬 | 0.3% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 45,623 | $47.3 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,111 | $37.7 萬 | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 702 | $31.8 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,527 | $30.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,034 | $29.0 萬 | 0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,416 | $27.0 萬 | 0.1% | – |
| DEDeere & Co | Stock | 657 | $24.5 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 754 | $23.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,690 | $22.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,634 | $22.0 萬 | 0.1% | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 7,397 | $21.4 萬 | 0.1% | – |
| ITIIteris, Inc. | COM | 19,625 | $8.50 萬 | <0.1% | 歷史 |
| AUGXAugmedix, Inc. | COM | 14,590 | $1.28 萬 | <0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $1,900 | <0.1% | 歷史 |