Clarus Group, Inc.
- SEC CIK
- 0001844568
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +14
- 總值
- $2.95 億
- 較 2026 年第 1 季 +$1,606 萬 (+5.8%)
| 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 | 1,057,313 | $4,878 萬 | 16.5% | −20,834−1.9% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,243,196 | $3,574 萬 | 12.1% | −22,292−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,013 | $2,505 萬 | 8.5% | +636+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 440,964 | $2,230 萬 | 7.6% | −9,405−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 425,643 | $1,251 萬 | 4.2% | −6,240−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,733 | $1,165 萬 | 3.9% | −841−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 83,713 | $1,145 萬 | 3.9% | −6,048−6.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 265,889 | $1,122 萬 | 3.8% | −2,600−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,561 | $1,058 萬 | 3.6% | +120.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,759 | $994.3 萬 | 3.4% | −3,468−2.0% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 128,899 | $845.7 萬 | 2.9% | −2,828−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,802 | $736.4 萬 | 2.5% | −2,842−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,125 | $564.2 萬 | 1.9% | −54−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,218 | $458.0 萬 | 1.6% | −1,503−7.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,192 | $339.2 萬 | 1.1% | −855−3.0% | 減碼 | – |
| CRKComstock Resources Inc | COM | 212,223 | $316.6 萬 | 1.1% | −1,107−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,899 | $257.9 萬 | 0.9% | +100+0.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 111,303 | $247.8 萬 | 0.8% | +278+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,523 | $230.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,119 | $200.9 萬 | 0.7% | −223−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,785 | $192.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 35,676 | $177.9 萬 | 0.6% | +9,000+33.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 45,955 | $168.9 萬 | 0.6% | −212−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,866 | $159.3 萬 | 0.5% | −244−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,712 | $156.1 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,328 | $154.3 萬 | 0.5% | −17,224−52.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,044 | $150.5 萬 | 0.5% | +39+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,957 | $146.8 萬 | 0.5% | −613−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,561 | $127.3 萬 | 0.4% | −67−1.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,752 | $126.1 萬 | 0.4% | −130−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,941 | $125.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $112.4 萬 | 0.4% | −251−10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $105.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,770 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,227 | $93.3 萬 | 0.3% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 16,750 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,549 | $87.4 萬 | 0.3% | −339−11.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,177 | $82.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 650 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,940 | $71.5 萬 | 0.2% | +115+6.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 614 | $65.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,270 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,686 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 19,387 | $62.0 萬 | 0.2% | +46+0.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,405 | $59.9 萬 | 0.2% | −380−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,461 | $57.3 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,189 | $56.7 萬 | 0.2% | −46−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,417 | $56.4 萬 | 0.2% | +502+54.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,182 | $56.1 萬 | 0.2% | −342−9.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,551 | $55.7 萬 | 0.2% | −238−8.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,447 | $52.4 萬 | 0.2% | −385−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,057 | $51.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,061 | $49.4 萬 | 0.2% | −126−10.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,722 | $49.1 萬 | 0.2% | −4,553−49.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,524 | $48.1 萬 | 0.2% | +10.0% | 加碼 | – |
| BABoeing Co | Stock | 2,194 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 725 | $46.5 萬 | 0.2% | −110−13.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,787 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,277 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 500 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,530 | $41.4 萬 | 0.1% | −284−10.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,360 | $41.0 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 700 | $40.7 萬 | 0.1% | +700 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,146 | $40.4 萬 | 0.1% | +52+4.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,570 | $37.1 萬 | 0.1% | −814−34.1% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,532 | $34.7 萬 | 0.1% | −248−8.9% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,714 | $33.7 萬 | 0.1% | +5,714 | 新進 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 15,798 | $32.8 萬 | 0.1% | +15,798 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 1,102 | $32.8 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,714 | $32.6 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 11,526 | $32.5 萬 | 0.1% | −1,150−9.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,101 | $31.9 萬 | 0.1% | −170−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,158 | $31.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 739 | $30.7 萬 | 0.1% | +739 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 50,000 | $30.3 萬 | 0.1% | +30,431+155.5% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,100 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,691 | $29.5 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 314 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,805 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 8,509 | $28.9 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 5,547 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,120 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,561 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 992 | $27.9 萬 | 0.1% | −597−37.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,583 | $27.5 萬 | 0.1% | −1,285−33.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,737 | $27.1 萬 | 0.1% | −592−25.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,733 | $27.1 萬 | 0.1% | −240−8.1% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 5,300 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDFSPDF Solutions Inc | COM | 3,800 | $26.9 萬 | 0.1% | −6,753−64.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,818 | $26.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 1,090 | $25.3 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,245 | $25.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,122 | $24.9 萬 | 0.1% | +2,122 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,179 | $49.3 萬 | 0.2% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,091 | $32.0 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,447 | $20.9 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $6.87 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,504 | $3.59 萬 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 26,011 | $2.42 萬 | <0.1% | 歷史 |