Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 113
- 較 2025 年第 4 季 +10
- 總值
- $2.79 億
- 較 2025 年第 4 季 +$135.5 萬 (+0.5%)
| 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 | 1,078,147 | $4,524 萬 | 16.2% | −5,498−0.5% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,265,488 | $3,459 萬 | 12.4% | +931+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 450,369 | $2,279 萬 | 8.2% | −2,774−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 284,377 | $2,177 萬 | 7.8% | +296+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 89,761 | $1,523 萬 | 5.5% | −1,577−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 431,883 | $1,103 萬 | 4.0% | −1,671−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,574 | $1,067 萬 | 3.8% | −458−0.8% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 268,489 | $1,059 萬 | 3.8% | −1,738−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,549 | $927.6 萬 | 3.3% | −28−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 172,227 | $875.1 萬 | 3.1% | −4,009−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,644 | $691.4 萬 | 2.5% | +929+2.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 131,727 | $614.8 萬 | 2.2% | −1,577−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,179 | $561.9 萬 | 2.0% | +215+1.4% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 213,330 | $449.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,721 | $431.6 萬 | 1.5% | −1,047−4.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,552 | $327.7 萬 | 1.2% | +32,552 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,047 | $309.8 萬 | 1.1% | −877−3.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,799 | $260.2 萬 | 0.9% | −267−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,342 | $255.4 萬 | 0.9% | +430+3.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 111,025 | $247.9 萬 | 0.9% | −3,374−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,523 | $187.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,167 | $174.7 萬 | 0.6% | +230.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,570 | $168.7 萬 | 0.6% | −250−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,110 | $150.3 萬 | 0.5% | −55−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,705 | $137.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 26,676 | $133.0 萬 | 0.5% | −2,400−8.3% | 減碼 | – |
| COPConocoPhillips | Stock | 9,275 | $122.4 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,931 | $120.5 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,498 | $119.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $115.7 萬 | 0.4% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 16,750 | $114.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,628 | $104.3 萬 | 0.4% | +639+21.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,882 | $103.3 萬 | 0.4% | −316−14.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,770 | $101.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,888 | $87.3 萬 | 0.3% | −30−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,825 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,785 | $74.9 萬 | 0.3% | −109−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,175 | $67.3 萬 | 0.2% | −97−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,235 | $65.8 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,341 | $64.9 萬 | 0.2% | +46+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,785 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,227 | $60.4 萬 | 0.2% | −31−0.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,270 | $56.5 萬 | 0.2% | −50−0.4% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,686 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,789 | $55.3 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,472 | $54.4 萬 | 0.2% | +74+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,451 | $53.5 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,832 | $52.0 萬 | 0.2% | −242−3.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,384 | $51.3 萬 | 0.2% | −7−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,179 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,814 | $48.6 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,780 | $45.2 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,187 | $44.8 萬 | 0.2% | −42−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,051 | $44.6 萬 | 0.2% | −181−8.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,524 | $44.5 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,277 | $43.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,194 | $43.7 萬 | 0.2% | −63−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 613 | $43.5 萬 | 0.2% | −106−14.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 915 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 12,676 | $42.1 萬 | 0.2% | −115−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,787 | $42.0 萬 | 0.2% | −19−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,868 | $41.2 萬 | 0.1% | −3,225−45.5% | 減碼 | – |
| DOWDow Inc. | Stock | 9,543 | $39.7 萬 | 0.1% | −790−7.6% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,589 | $38.5 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,094 | $36.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,152 | $35.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 21,513 | $35.5 萬 | 0.1% | −27−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| PDFSPDF Solutions Inc | COM | 10,553 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,500 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,523 | $33.5 萬 | 0.1% | −585−18.8% | 減碼 | – |
| HALHalliburton Co | Stock | 8,493 | $33.1 萬 | 0.1% | −287−3.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,271 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,091 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 314 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,973 | $31.1 萬 | 0.1% | +183+6.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,235 | $30.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,669 | $28.8 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,693 | $27.8 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,903 | $27.5 萬 | 0.1% | +1,903 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 835 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,805 | $27.1 萬 | 0.1% | −9−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,817 | $26.7 萬 | 0.1% | −100−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,561 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| DKDelek US Holdings, Inc. | COM | 5,300 | $23.9 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,100 | $23.1 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 2,530 | $22.9 萬 | 0.1% | +2,530 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 917 | $22.4 萬 | 0.1% | +917 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,461 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 650 | $22.0 萬 | 0.1% | +650 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。