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 |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 21,450 | $6.61 萬 | <0.1% | −63−0.3% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 10,000 | $8.78 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 10,547 | $9.66 萬 | <0.1% | +10,547 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 16,855 | $9.76 萬 | <0.1% | +16,855 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 18,000 | $14.8 萬 | 0.1% | +2,409+15.5% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 40,000 | $15.3 萬 | 0.1% | +14,210+55.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 678 | $20.6 萬 | 0.1% | +678 | 新進 | – |
| LASRNlight, Inc. | COM | 3,000 | $20.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,600 | $20.9 萬 | 0.1% | +2,600 | 新進 | – |
| HROWHarrow, Inc. | COM | 5,000 | $21.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,300 | $21.3 萬 | 0.1% | +3,300 | 新進 | – |
| AMATApplied Materials Inc | Stock | 300 | $21.7 萬 | 0.1% | +300 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,544 | $22.1 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,461 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 305 | $23.3 萬 | 0.1% | +305 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 920 | $23.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,179 | $23.6 萬 | 0.1% | −4,293−57.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,763 | $24.0 萬 | 0.1% | −780−8.2% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,088 | $24.1 萬 | 0.1% | +1,088 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 809 | $24.1 萬 | 0.1% | +809 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 560 | $24.3 萬 | 0.1% | +560 | 新進 | 歷史 |
| DEDeere & Co | Stock | 383 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 326 | $24.4 萬 | 0.1% | +1+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 1,903 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,122 | $24.9 萬 | 0.1% | +2,122 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,245 | $25.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,090 | $25.3 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,818 | $26.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 3,800 | $26.9 萬 | 0.1% | −6,753−64.0% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 5,300 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,733 | $27.1 萬 | 0.1% | −240−8.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,737 | $27.1 萬 | 0.1% | −592−25.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,583 | $27.5 萬 | 0.1% | −1,285−33.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 992 | $27.9 萬 | 0.1% | −597−37.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,561 | $28.2 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 | – |
| LUVSouthwest Airlines Co | COM | 5,547 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 8,509 | $28.9 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,805 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 314 | $29.4 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 |
| TEMTempus AI, Inc. | CL A | 5,100 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 50,000 | $30.3 萬 | 0.1% | +30,431+155.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 739 | $30.7 萬 | 0.1% | +739 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,158 | $31.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,101 | $31.9 萬 | 0.1% | −170−7.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 11,526 | $32.5 萬 | 0.1% | −1,150−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,714 | $32.6 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,102 | $32.8 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 15,798 | $32.8 萬 | 0.1% | +15,798 | 新進 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,714 | $33.7 萬 | 0.1% | +5,714 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,532 | $34.7 萬 | 0.1% | −248−8.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,570 | $37.1 萬 | 0.1% | −814−34.1% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,146 | $40.4 萬 | 0.1% | +52+4.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 700 | $40.7 萬 | 0.1% | +700 | 新進 | 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 |
| AMTAmerican Tower Corp | REIT | 2,530 | $41.4 萬 | 0.1% | −284−10.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 500 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,277 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,787 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 725 | $46.5 萬 | 0.2% | −110−13.2% | 減碼 | – |
| BABoeing Co | Stock | 2,194 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,524 | $48.1 萬 | 0.2% | +10.0% | 加碼 | – |
| COPConocoPhillips | Stock | 4,722 | $49.1 萬 | 0.2% | −4,553−49.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,061 | $49.4 萬 | 0.2% | −126−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,057 | $51.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,447 | $52.4 萬 | 0.2% | −385−5.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,551 | $55.7 萬 | 0.2% | −238−8.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,182 | $56.1 萬 | 0.2% | −342−9.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,417 | $56.4 萬 | 0.2% | +502+54.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,189 | $56.7 萬 | 0.2% | −46−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,461 | $57.3 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,405 | $59.9 萬 | 0.2% | −380−10.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,387 | $62.0 萬 | 0.2% | +46+0.2% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,686 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,270 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 614 | $65.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,940 | $71.5 萬 | 0.2% | +115+6.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 650 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,177 | $82.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,549 | $87.4 萬 | 0.3% | −339−11.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,750 | $89.6 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 | – |
| METAMeta Platforms, Inc. | Stock | 1,770 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $105.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $112.4 萬 | 0.4% | −251−10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,941 | $125.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,752 | $126.1 萬 | 0.4% | −130−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,561 | $127.3 萬 | 0.4% | −67−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,957 | $146.8 萬 | 0.5% | −613−4.5% | 減碼 | 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 |