Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 102
- 較 2024 年第 3 季 −9
- 總值
- $2.81 億
- 較 2024 年第 3 季 +$4,438 萬 (+18.7%)
| 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 | 1,193,046 | $4,801 萬 | 17.1% | +298,612+33.4% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,398,337 | $3,836 萬 | 13.6% | +446,845+47.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 498,307 | $2,510 萬 | 8.9% | +54,322+12.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 290,157 | $2,000 萬 | 7.1% | −94,805−24.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 134,532 | $1,299 萬 | 4.6% | +55,809+70.9% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 240,097 | $1,122 萬 | 4.0% | +240,097 | 新進 | – |
| AAPLApple Inc. | Stock | 42,345 | $1,060 萬 | 3.8% | −184−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,308 | $1,025 萬 | 3.6% | −368−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,442 | $1,024 萬 | 3.6% | +57,317+5,094.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 191,659 | $774.5 萬 | 2.8% | +155,057+423.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,033 | $760.1 萬 | 2.7% | −1,842−9.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 155,881 | $602.3 萬 | 2.1% | −350−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,141 | $565.9 萬 | 2.0% | +6,375+17.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,482 | $515.2 萬 | 1.8% | −1,716−6.8% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $487.6 萬 | 1.7% | −1,000−0.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 191,913 | $349.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 132,161 | $258.9 萬 | 0.9% | +831+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,183 | $234.4 萬 | 0.8% | +38+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,448 | $202.5 萬 | 0.7% | −901−9.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,087 | $194.7 萬 | 0.7% | +331+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,070 | $172.7 萬 | 0.6% | −1,799−16.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 91,527 | $156.3 萬 | 0.6% | +21,400+30.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $153.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 26,016 | $129.7 萬 | 0.5% | +21,016+420.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,032 | $126.8 萬 | 0.5% | −4,190−23.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $120.5 萬 | 0.4% | +236+13.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,193 | $107.5 萬 | 0.4% | −951−8.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,353 | $106.0 萬 | 0.4% | −498−12.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,062 | $104.3 萬 | 0.4% | −303−12.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,762 | $103.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 42,070 | $96.3 萬 | 0.3% | +7,488+21.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,848 | $90.0 萬 | 0.3% | −1,169−29.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,624 | $84.0 萬 | 0.3% | −4,421−55.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,448 | $83.8 萬 | 0.3% | +132+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,729 | $78.7 萬 | 0.3% | +68+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,460 | $78.2 萬 | 0.3% | −729−17.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,685 | $76.8 萬 | 0.3% | +156+3.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,194 | $76.5 萬 | 0.3% | −955−23.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,942 | $74.3 萬 | 0.3% | −2,977−18.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,395 | $73.9 萬 | 0.3% | −111−7.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,412 | $73.4 萬 | 0.3% | −154−9.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,831 | $72.6 萬 | 0.3% | −15−0.2% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,615 | $72.0 萬 | 0.3% | −1,282−8.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,872 | $71.0 萬 | 0.3% | −1,342−25.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,314 | $65.6 萬 | 0.2% | −666−13.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,369 | $63.2 萬 | 0.2% | −237−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,282 | $62.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,712 | $62.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,507 | $60.9 萬 | 0.2% | +114+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,522 | $55.0 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,053 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,545 | $51.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 547 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,796 | $47.7 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,414 | $47.3 萬 | 0.2% | −4−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $47.2 萬 | 0.2% | −1,848−10.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,107 | $46.5 萬 | 0.2% | −222−5.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,825 | $44.2 萬 | 0.2% | +40+2.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,750 | $44.1 萬 | 0.2% | +1,350+8.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,941 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,956 | $43.3 萬 | 0.2% | +56+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,734 | $41.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 14,874 | $40.4 萬 | 0.1% | −362−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,121 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,826 | $39.1 萬 | 0.1% | −11−0.2% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 2,500 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,172 | $38.6 萬 | 0.1% | −447−17.1% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $38.2 萬 | 0.1% | −8,173−27.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,551 | $36.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,686 | $35.0 萬 | 0.1% | −20−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,542 | $33.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,129 | $32.7 萬 | 0.1% | −483−30.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,631 | $31.7 萬 | 0.1% | −159−5.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,233 | $31.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,322 | $30.2 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 770 | $30.0 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $29.7 萬 | 0.1% | −25−0.3% | 減碼 | – |
| CBChubb Ltd | Stock | 1,065 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,882 | $28.7 萬 | 0.1% | −1,309−25.2% | 減碼 | – |
| RTXRTX Corp | Stock | 2,439 | $28.2 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 14,557 | $28.0 萬 | 0.1% | +14,557 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,000 | $27.8 萬 | 0.1% | −5,000−26.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,762 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,457 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,589 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 8,906 | $26.3 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,000 | $24.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $23.9 萬 | 0.1% | −645−11.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 1,949 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 8,178 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,235 | $22.4 萬 | 0.1% | −115−4.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,952 | $22.1 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,290 | $20.6 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,757 | $20.6 萬 | 0.1% | −473−5.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 39,908 | $488.7 萬 | 2.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 95,964 | $343.4 萬 | 1.4% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $32.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,956 | $31.5 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $29.7 萬 | 0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,000 | $28.3 萬 | 0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 5,000 | $24.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,182 | $23.1 萬 | 0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 5,000 | $22.5 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,838 | $21.0 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 23,724 | $2.30 萬 | <0.1% | 歷史 |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 10,000 | $3,740 | <0.1% | 歷史 |