Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 103
- 較 2025 年第 3 季 −2
- 總值
- $2.78 億
- 較 2025 年第 3 季 −$999.3 萬 (−3.5%)
| 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 | 1,083,645 | $4,736 萬 | 17.1% | −41,859−3.7% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,264,557 | $3,600 萬 | 13.0% | −29,048−2.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 453,143 | $2,292 萬 | 8.3% | −17,484−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 284,081 | $2,279 萬 | 8.2% | −7,342−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 433,554 | $1,138 萬 | 4.1% | −10,825−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 91,338 | $1,099 萬 | 4.0% | −1,821−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,032 | $1,073 萬 | 3.9% | −1,969−3.4% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 270,227 | $1,001 萬 | 3.6% | −10,511−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,577 | $994.4 萬 | 3.6% | −1,590−4.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 176,236 | $842.2 萬 | 3.0% | −5,439−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,964 | $723.7 萬 | 2.6% | −418−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,715 | $722.0 萬 | 2.6% | −3,185−7.6% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 133,304 | $678.0 萬 | 2.4% | −4,759−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,768 | $502.4 萬 | 1.8% | −813−3.6% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 213,330 | $494.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,924 | $295.0 萬 | 1.1% | −1,290−4.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 135,066 | $222.7 萬 | 0.8% | +693+0.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 114,399 | $205.5 萬 | 0.7% | +877+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,522 | $204.7 萬 | 0.7% | −187−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,912 | $181.6 萬 | 0.7% | −709−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,705 | $166.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,165 | $166.4 萬 | 0.6% | −159−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,820 | $154.0 萬 | 0.6% | −463−3.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,144 | $147.9 萬 | 0.5% | +140.0% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,076 | $145.0 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,498 | $125.6 萬 | 0.5% | −125−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $123.2 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,769 | $116.8 萬 | 0.4% | +30+1.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,750 | $107.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,918 | $102.3 萬 | 0.4% | −114−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,922 | $101.9 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $96.4 萬 | 0.3% | −124−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,989 | $93.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,198 | $92.8 萬 | 0.3% | −117−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,261 | $86.7 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,272 | $78.6 萬 | 0.3% | −421−15.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,093 | $75.7 萬 | 0.3% | −1,024−12.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,825 | $72.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,258 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,774 | $63.2 萬 | 0.2% | −155−5.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,769 | $61.8 萬 | 0.2% | −191−6.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,225 | $60.6 萬 | 0.2% | −61−1.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,894 | $58.5 萬 | 0.2% | −320−7.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,320 | $58.1 萬 | 0.2% | +13,320 | 新進 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,686 | $55.8 萬 | 0.2% | −3,890−26.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 19,295 | $53.0 萬 | 0.2% | −1,542−7.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,229 | $52.6 萬 | 0.2% | −93−7.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,391 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 915 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,232 | $51.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,785 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 12,791 | $50.1 萬 | 0.2% | −828−6.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,821 | $49.5 萬 | 0.2% | −175−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,074 | $49.5 萬 | 0.2% | +61+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,257 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,543 | $47.9 萬 | 0.2% | +3,543 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,579 | $46.8 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,439 | $46.7 萬 | 0.2% | −88−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,108 | $44.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WMBWilliams Companies, Inc. | COM | 7,398 | $44.5 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,806 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,790 | $42.7 萬 | 0.2% | −190−6.4% | 減碼依 5 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 2,179 | $42.5 萬 | 0.2% | +97+4.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $41.9 萬 | 0.2% | +2,500+83.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,276 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 719 | $41.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,091 | $37.5 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,917 | $37.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,271 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,148 | $35.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,091 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,500 | $32.8 萬 | 0.1% | −600−14.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 5,667 | $31.2 萬 | 0.1% | −867−13.3% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 10,553 | $30.1 萬 | 0.1% | +1,910+22.1% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| TEMTempus AI, Inc. | CL A | 5,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,814 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 314 | $27.1 萬 | 0.1% | +7+2.3% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 6,648 | $25.5 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 835 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,561 | $25.0 萬 | 0.1% | −493−24.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,780 | $24.8 萬 | 0.1% | −450−4.9% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 5,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 737 | $24.3 萬 | 0.1% | −20−2.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,333 | $24.2 萬 | 0.1% | +10,333 | 新進 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,227 | $23.7 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 5,547 | $22.9 萬 | 0.1% | +5,547 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,565 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,120 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $22.3 萬 | 0.1% | +325 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,626 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,461 | $20.1 萬 | 0.1% | +1,461 | 新進 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $438.9 萬 | 1.5% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,256 | $62.6 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,579 | $37.2 萬 | 0.1% | – |
| DEDeere & Co | Stock | 510 | $23.3 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 6,536 | $22.5 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,149 | $22.5 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,903 | $21.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,920 | $20.2 萬 | 0.1% | – |
| THRYThryv Holdings, Inc. | COM NEW | 10,458 | $12.6 萬 | <0.1% | 歷史 |