Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 +4
- 總值
- $2.72 億
- 較 2025 年第 1 季 +$1,480 萬 (+5.7%)
| 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 | 1,116,898 | $4,624 萬 | 17.0% | −10,089−0.9% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,304,768 | $3,750 萬 | 13.8% | −19,803−1.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 463,748 | $2,350 萬 | 8.6% | −8,891−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 282,585 | $2,054 萬 | 7.5% | −3,600−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 433,007 | $1,070 萬 | 3.9% | +433,007 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 95,089 | $1,025 萬 | 3.8% | −475−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,259 | $986.1 萬 | 3.6% | +327+0.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,705 | $908.3 萬 | 3.3% | −25,769−20.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,207 | $783.9 萬 | 2.9% | −584−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,613 | $776.6 萬 | 2.9% | −439−2.7% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 177,878 | $775.2 萬 | 2.8% | −2,151−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 46,340 | $732.1 萬 | 2.7% | +3,974+9.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 142,294 | $621.7 萬 | 2.3% | −4,214−2.9% | 減碼 | – |
| CRKComstock Resources Inc | COM | 213,330 | $590.3 萬 | 2.2% | +16,130+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,425 | $513.9 萬 | 1.9% | +191+0.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $436.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,140 | $243.2 萬 | 0.9% | +1,716+1.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 61,128 | $220.7 萬 | 0.8% | +61,128 | 新進 | – |
| CVXChevron Corp | Stock | 13,756 | $197.0 萬 | 0.7% | −114−0.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 93,131 | $170.6 萬 | 0.6% | +801+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,506 | $159.6 萬 | 0.6% | −82−1.5% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,076 | $145.4 萬 | 0.5% | −2,578−8.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,075 | $142.9 萬 | 0.5% | −10,313−18.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,827 | $134.9 萬 | 0.5% | +50+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,696 | $133.9 萬 | 0.5% | +448+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,643 | $128.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,978 | $122.2 萬 | 0.4% | −78−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,849 | $121.5 萬 | 0.4% | +462+7.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,745 | $119.0 萬 | 0.4% | +1,752+87.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $110.6 萬 | 0.4% | +922+85.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,085 | $109.5 萬 | 0.4% | +22+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,888 | $105.1 萬 | 0.4% | −10−0.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,442 | $92.3 萬 | 0.3% | −56−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,355 | $84.0 萬 | 0.3% | +1,355+16.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,718 | $74.9 萬 | 0.3% | −200−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,901 | $74.9 萬 | 0.3% | +227+4.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,776 | $74.1 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,576 | $72.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,951 | $71.7 萬 | 0.3% | +44+1.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,204 | $68.3 萬 | 0.3% | +22+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,963 | $65.5 萬 | 0.2% | +40+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 460 | $61.6 萬 | 0.2% | −105−18.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,767 | $61.1 萬 | 0.2% | −1,351−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,318 | $58.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,329 | $57.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,258 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,825 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 11,335 | $55.6 萬 | 0.2% | +310+2.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,750 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 1,066 | $51.9 萬 | 0.2% | +17+1.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,714 | $51.0 萬 | 0.2% | +115+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,300 | $50.3 萬 | 0.2% | +103+4.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 919 | $49.9 萬 | 0.2% | +30+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,984 | $49.4 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,391 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,082 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,611 | $47.5 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,257 | $47.3 萬 | 0.2% | −33−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,381 | $46.4 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,222 | $41.2 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,109 | $40.6 萬 | 0.1% | +312+39.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,806 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,553 | $39.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 2,500 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 17,126 | $37.6 萬 | 0.1% | −24,940−59.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,053 | $37.4 萬 | 0.1% | −140−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,624 | $36.6 萬 | 0.1% | −559−10.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,579 | $35.9 萬 | 0.1% | −72−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 15,640 | $35.0 萬 | 0.1% | +1,878+13.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 340 | $35.0 萬 | 0.1% | +340 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,138 | $33.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,276 | $33.2 萬 | 0.1% | −163−6.7% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,704 | $31.7 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 307 | $30.4 萬 | 0.1% | +307 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 942 | $29.4 萬 | 0.1% | −919−49.4% | 減碼 | 歷史 |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 14,537 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 716 | $27.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 8,946 | $26.8 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,814 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 510 | $25.9 萬 | 0.1% | +510 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,001 | $25.7 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,589 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,309 | $23.3 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,903 | $22.8 萬 | 0.1% | −46−2.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,637 | $22.3 萬 | 0.1% | −222−11.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,148 | $22.2 萬 | 0.1% | +1,148 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,815 | $20.7 萬 | 0.1% | +7,815 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,484 | $20.3 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,920 | $20.1 萬 | 0.1% | +7,920 | 新進 | – |
| THRYThryv Holdings, Inc. | COM NEW | 10,458 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。