Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 105
- 較 2025 年第 2 季 +4
- 總值
- $2.88 億
- 較 2025 年第 2 季 +$1,531 萬 (+5.6%)
| 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 | 1,125,504 | $4,888 萬 | 17.0% | +8,606+0.8% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,293,605 | $3,729 萬 | 13.0% | −11,163−0.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 470,627 | $2,387 萬 | 8.3% | +6,879+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 291,423 | $2,283 萬 | 7.9% | +8,838+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 444,379 | $1,149 萬 | 4.0% | +11,372+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,001 | $1,100 萬 | 3.8% | +3,742+6.9% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 280,738 | $1,073 萬 | 3.7% | +219,610+359.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 93,159 | $1,050 萬 | 3.7% | −1,930−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,167 | $971.9 萬 | 3.4% | −40−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 181,675 | $865.3 萬 | 3.0% | +3,797+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,382 | $796.7 萬 | 2.8% | −231−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,900 | $781.8 萬 | 2.7% | −4,440−9.6% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 138,063 | $681.9 萬 | 2.4% | −4,231−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,581 | $495.8 萬 | 1.7% | −844−3.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $438.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 213,330 | $423.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,214 | $300.7 萬 | 1.0% | −69,491−69.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,373 | $230.6 萬 | 0.8% | +233+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,621 | $196.0 萬 | 0.7% | −1,135−8.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 113,522 | $193.7 萬 | 0.7% | +20,391+21.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,324 | $167.9 萬 | 0.6% | −182−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,705 | $164.8 萬 | 0.6% | −40−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,709 | $163.4 萬 | 0.6% | −140−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,283 | $147.2 萬 | 0.5% | +587+4.3% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,076 | $145.4 萬 | 0.5% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,130 | $144.2 萬 | 0.5% | +55+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,623 | $131.9 萬 | 0.5% | −20−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,739 | $127.7 萬 | 0.4% | −88−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $120.4 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,032 | $103.5 萬 | 0.4% | −53−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,537 | $102.4 萬 | 0.4% | −441−22.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,315 | $95.9 萬 | 0.3% | −127−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,912 | $91.1 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,693 | $88.9 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,245 | $87.4 萬 | 0.3% | −110−1.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,117 | $86.7 萬 | 0.3% | −1,771−17.9% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,576 | $75.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,988 | $72.6 萬 | 0.3% | −330−9.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,929 | $72.3 萬 | 0.3% | +153+5.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,750 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,960 | $70.5 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,258 | $65.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,825 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,256 | $62.6 萬 | 0.2% | +52+4.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,619 | $61.2 萬 | 0.2% | +2,284+20.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,214 | $60.3 萬 | 0.2% | +500+13.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,286 | $60.2 萬 | 0.2% | −43−1.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,322 | $59.2 萬 | 0.2% | +256+24.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,837 | $59.0 萬 | 0.2% | +70+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,996 | $57.6 萬 | 0.2% | +33+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 596 | $54.8 萬 | 0.2% | +256+75.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,916 | $53.9 萬 | 0.2% | −384−16.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,391 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,227 | $51.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 410 | $49.2 萬 | 0.2% | −50−10.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,257 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,389 | $46.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,013 | $46.5 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,785 | $46.2 萬 | 0.2% | −1,855−11.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,096 | $44.4 萬 | 0.2% | −13−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,571 | $44.3 萬 | 0.2% | −40−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,082 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,553 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,806 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 915 | $40.9 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,000 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 22,540 | $39.4 萬 | 0.1% | +5,414+31.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,271 | $39.2 萬 | 0.1% | −229−9.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,276 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,527 | $38.0 萬 | 0.1% | −97−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,579 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,143 | $34.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 718 | $34.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,534 | $33.7 萬 | 0.1% | −170−2.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,091 | $33.4 萬 | 0.1% | +6,091 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,054 | $33.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 307 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,814 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 757 | $26.1 萬 | 0.1% | −185−19.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,624 | $25.7 萬 | 0.1% | −377−5.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| HROWHarrow, Inc. | COM | 5,000 | $24.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,565 | $24.0 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 510 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,218 | $23.0 萬 | 0.1% | −91−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $23.0 萬 | 0.1% | +4,000 | 新進 | – |
| HALHalliburton Co | Stock | 9,230 | $22.7 萬 | 0.1% | +9,230 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 835 | $22.6 萬 | 0.1% | +835 | 新進 | – |
| BPBP PLC | ADR | 6,536 | $22.5 萬 | 0.1% | −2,410−26.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,149 | $22.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 8,643 | $22.3 萬 | 0.1% | +8,643 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,120 | $21.9 萬 | 0.1% | +1,120 | 新進 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。