Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 97
- 較 2024 年第 4 季 −5
- 總值
- $2.57 億
- 較 2024 年第 4 季 −$2,373 萬 (−8.4%)
| 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 | 1,126,987 | $4,360 萬 | 16.9% | −66,059−5.5% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,324,571 | $3,612 萬 | 14.0% | −73,766−5.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 472,639 | $2,393 萬 | 9.3% | −25,668−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 286,185 | $1,882 萬 | 7.3% | −3,972−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 95,564 | $1,137 萬 | 4.4% | +256+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 125,474 | $1,094 萬 | 4.2% | −9,058−6.7% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 226,087 | $1,004 萬 | 3.9% | −14,010−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,932 | $934.3 萬 | 3.6% | −4,510−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,791 | $861.7 萬 | 3.3% | −3,554−8.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 180,029 | $679.3 萬 | 2.6% | −11,630−6.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,052 | $602.6 萬 | 2.3% | −1,981−11.0% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 146,508 | $533.0 萬 | 2.1% | −9,373−6.0% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $510.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,366 | $459.2 萬 | 1.8% | +225+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,234 | $442.1 萬 | 1.7% | −248−1.1% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 197,200 | $401.1 萬 | 1.6% | +5,287+2.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 132,424 | $246.2 萬 | 1.0% | +263+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,870 | $232.0 萬 | 0.9% | −2,313−14.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,388 | $192.5 萬 | 0.7% | −5,699−9.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 92,330 | $184.7 萬 | 0.7% | +803+0.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 31,654 | $158.3 萬 | 0.6% | +5,638+21.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,643 | $140.8 萬 | 0.5% | −732−21.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,588 | $137.1 萬 | 0.5% | −2,860−33.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,248 | $116.3 萬 | 0.5% | −784−5.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $115.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,063 | $107.4 萬 | 0.4% | −290−8.6% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 42,066 | $106.7 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,898 | $104.5 萬 | 0.4% | −295−2.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,777 | $102.4 萬 | 0.4% | +15+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,387 | $99.8 萬 | 0.4% | −2,683−29.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,861 | $97.5 萬 | 0.4% | −201−9.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,000 | $84.0 萬 | 0.3% | −448−5.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,746 | $77.7 萬 | 0.3% | −448−14.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,674 | $77.5 萬 | 0.3% | +305+7.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,907 | $70.5 萬 | 0.3% | −553−16.0% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,576 | $69.9 萬 | 0.3% | −39−0.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,182 | $69.7 萬 | 0.3% | −230−16.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,323 | $64.8 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,049 | $64.6 萬 | 0.3% | −346−24.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,923 | $63.6 萬 | 0.2% | −949−24.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,498 | $63.5 萬 | 0.2% | −350−12.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,118 | $63.1 萬 | 0.2% | −6,611−23.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 11,025 | $62.4 萬 | 0.2% | −1,917−14.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,599 | $57.5 萬 | 0.2% | −1,086−23.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 565 | $52.7 萬 | 0.2% | +18+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,825 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 16,750 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,993 | $51.7 萬 | 0.2% | +486+32.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,315 | $51.3 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,083 | $50.8 萬 | 0.2% | +1,083 | 新進 | – |
| KOCoca Cola Co | Stock | 6,956 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,918 | $48.9 萬 | 0.2% | −706−19.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,183 | $46.5 萬 | 0.2% | +387+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,216 | $46.4 萬 | 0.2% | +44+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,391 | $46.4 萬 | 0.2% | −23−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,258 | $45.4 萬 | 0.2% | +10,258 | 新進 | – |
| HONHoneywell International Inc | COM | 2,082 | $44.1 萬 | 0.2% | +141+7.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,372 | $44.1 萬 | 0.2% | −362−4.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 889 | $44.0 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,602 | $39.8 萬 | 0.2% | +60+3.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 15,567 | $39.5 萬 | 0.2% | +693+4.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,290 | $39.1 萬 | 0.2% | −763−25.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,806 | $38.4 萬 | 0.1% | −20−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,651 | $37.6 萬 | 0.1% | −35−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,133 | $35.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,193 | $34.8 萬 | 0.1% | −438−16.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,500 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,439 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,552 | $32.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,762 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,197 | $30.7 萬 | 0.1% | +2,197 | 新進 | 歷史 |
| BPBP PLC | ADR | 8,925 | $30.2 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 797 | $29.2 萬 | 0.1% | +27+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,674 | $27.8 萬 | 0.1% | −5,848−46.7% | 減碼 | 歷史 |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 14,537 | $27.8 萬 | 0.1% | −20−0.1% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $27.1 萬 | 0.1% | −64−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,589 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,977 | $25.3 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,949 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,814 | $24.8 萬 | 0.1% | −5,017−64.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,859 | $24.7 萬 | 0.1% | −2,248−54.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,471 | $24.5 萬 | 0.1% | +236+10.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,299 | $24.2 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,000 | $24.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 714 | $23.6 萬 | 0.1% | −998−58.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,532 | $22.8 萬 | 0.1% | +354+4.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,278 | $20.2 萬 | 0.1% | +3,278 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 10,458 | $13.4 萬 | 0.1% | +10,458 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 14,019 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,545 | $51.3 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $50.1 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,121 | $39.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,233 | $31.2 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,322 | $30.2 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,065 | $29.4 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,000 | $27.8 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,457 | $26.9 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,000 | $25.5 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $24.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,757 | $20.6 萬 | 0.1% | 歷史 |