13F 机构持仓

Clarus Wealth Advisors

PEORIA AZ · SEC CIK 0001730149

2026Q22026Q1 更早 9 个季度 🔒
$2.35亿2026Q1 申报市值
88持仓数
45.3%前十大占比 · 第一大 9.0%
14 / 13新建仓 / 清仓
申报市值走势$2.60亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 9.0%
MGK 8.7%
XLK 4.5%
SPYM 3.9%
IJH 3.9%
JQUA 3.6%
VUG 3.2%
COWZ 3.0%
AAPL 3.0%
BND 2.5%

2026Q1 买入最多 按季末市值估算

IEFA 新建仓+$399.22万
IEMG 新建仓+$261.61万
IXN 新建仓+$220.85万
C 新建仓+$168.73万
ABBV 新建仓+$158.58万

2026Q1 卖出最多 按季末市值估算

ACWI 清仓-$253.47万
MTUM 减仓-$253.24万
EFA 清仓-$252.52万
EEM 清仓-$220.36万
QTUM 清仓-$169.27万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ACWI ISHARES TR $00.00%0 -17,494-100.0% -$253.47万 清仓
EFA ISHARES TR $00.00%0 -25,548-100.0% -$252.52万 清仓
EEM ISHARES TR $00.00%0 -38,316-100.0% -$220.36万 清仓
QTUM ETF SER SOLUTIONS $00.00%0 -14,428-100.0% -$169.27万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -19,268-100.0% -$164.57万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -59,279-100.0% -$160.88万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -8,406-100.0% -$160.43万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -4,551-100.0% -$151.79万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -1,349-100.0% -$40.90万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -4,486-100.0% -$35.02万 清仓
OKLO OKLO INC $00.00%0 -2,690-100.0% -$26.12万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -4,988-100.0% -$20.28万 清仓
NVTS NAVITAS SEMICONDUCTOR CORP $00.00%0 -12,432-100.0% -$11.75万 清仓
— HUMACYTE INC $2.43万0.01%39,971 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $20.06万0.09%2,781 2,781— $20.06万 新建仓
PYLD PIMCO ETF TR $21.75万0.09%8,284 00.0% — 不变
PSI INVESCO EXCHANGE TRADED FD T $22.39万0.10%2,250 00.0% — 不变
NTR NUTRIEN LTD $23.21万0.10%3,019 3,019— $23.21万 新建仓
CCJ CAMECO CORP $23.51万0.10%2,133 2,133— $23.51万 新建仓
GRC GORMAN RUPP CO $24.39万0.10%3,823 3,823— $24.39万 新建仓
— EXXON MOBIL CORP $25.16万0.11%1,535 -384-20.0% -$6.29万 减仓
VGT VANGUARD WORLD FD $25.90万0.11%360 00.0% — 不变
GWW WW GRAINGER INC $26.60万0.11%240 00.0% — 不变
CVX CHEVRON CORPORATION $30.33万0.13%1,505 00.0% — 不变
ORCL ORACLE CORP $40.79万0.17%2,849 96651.3% $13.83万 加仓
HCA HCA HEALTHCARE INC $41.57万0.18%849 7810.1% $3.82万 加仓
FXL FIRST TR EXCHANGE-TRADED FD $43.43万0.19%2,641 1435.7% $2.35万 加仓
GS GOLDMAN SACHS GROUP INC $43.99万0.19%509 9222.1% $7.95万 加仓
WMT WALMART INC $44.10万0.19%3,600 41913.2% $5.13万 加仓
CAH CARDINAL HEALTH INC $44.62万0.19%2,097 27815.3% $5.92万 加仓
AVGO BROADCOM INC $45.59万0.19%1,365 25322.8% $8.45万 加仓
OKE ONEOK INC NEW $45.92万0.20%5,067 5,067— $45.92万 新建仓
UNH UNITEDHEALTH GROUP INC $46.28万0.20%1,504 44942.6% $13.82万 加仓
CASY CASEYS GEN STORES INC $46.88万0.20%632 -11-1.7% -$8,160 减仓
NEE NEXTERA ENERGY INC $52.21万0.22%5,574 5,574— $52.21万 新建仓
JPM JPMORGAN CHASE & CO $54.52万0.23%1,833 35524.0% $10.56万 加仓
EMR EMERSON ELEC CO $55.28万0.24%4,106 58116.5% $7.82万 加仓
V VISA INC $57.09万0.24%1,887 1,311227.6% $39.66万 重新持有
MAR MARRIOTT INTL INC NEW $68.67万0.29%2,075 1759.2% $5.79万 加仓
REGL PROSHARES TR $76.43万0.33%8,718 3554.2% $3.11万 加仓
DGRO ISHARES TR $80.64万0.34%11,428 3433.1% $2.42万 加仓
TDIV FIRST TR EXCHANGE TRADED FD $97.11万0.41%10,235 1,10612.1% $10.49万 加仓
IQQQ PROSHARES TR $98.02万0.42%23,194 3,51717.9% $14.86万 加仓
LMT LOCKHEED MARTIN CORP $136.21万0.58%2,170 10.0% $628 加仓
CARR CARRIER GLOBAL CORPORATION $148.39万0.63%26,766 26,766— $148.39万 新建仓
TXRH TEXAS ROADHOUSE INC $148.41万0.63%9,279 9,279— $148.41万 新建仓
CAT CATERPILLAR INC $150.24万0.64%2,074 613.0% $4.42万 加仓
NLR VANECK ETF TRUST $152.71万0.65%11,627 -591-4.8% -$7.76万 减仓
GD GENERAL DYNAMICS CORP $153.66万0.66%4,410 4,410— $153.66万 新建仓
ABBV ABBVIE INC $158.58万0.68%7,684 7,684— $158.58万 新建仓
HOOD ROBINHOOD MKTS INC $158.95万0.68%22,821 5,96135.4% $41.52万 加仓
NDAQ NASDAQ INC $163.61万0.70%18,936 1,3577.7% $11.72万 加仓
SMH VANECK ETF TRUST $167.88万0.72%4,198 -434-9.4% -$17.36万 减仓
C CITIGROUP INC $168.73万0.72%14,405 14,405— $168.73万 新建仓
META META PLATFORMS INC $169.24万0.72%2,943 -56-1.9% -$3.22万 减仓
TJX TJX COS INC NEW $169.40万0.72%10,750 1551.5% $2.44万 加仓
XLV SELECT SECTOR SPDR TR $175.21万0.75%11,954 4483.9% $6.57万 加仓
COST COSTCO WHOLESALE CORPORATION $175.69万0.75%1,734 -91-5.0% -$9.22万 减仓
PWR QUANTA SVCS INC $181.45万0.77%3,266 -892-21.5% -$49.56万 减仓
AMD ADVANCED MICRO DEVICES INC $186.11万0.79%8,401 4976.3% $11.01万 加仓
AMZN AMAZON COM INC $188.78万0.80%8,831 1,22116.0% $26.10万 加仓
TSLA TESLA INC $189.76万0.81%5,474 4108.1% $14.21万 加仓
XLY SELECT SECTOR SPDR TR $191.88万0.82%17,805 1,3758.4% $14.82万 加仓
GOOGL ALPHABET INC $194.39万0.83%6,364 -169-2.6% -$5.16万 减仓
NET CLOUDFLARE INC $198.47万0.85%9,176 4435.1% $9.58万 加仓
IYT ISHARES TR $205.30万0.88%27,210 1,8457.3% $13.92万 加仓
XLU SELECT SECTOR SPDR TR $212.17万0.90%45,854 2,8156.5% $13.03万 加仓
XLB SELECT SECTOR SPDR TR $215.97万0.92%43,126 2,5116.2% $12.58万 加仓
PLTR PALANTIR TECHNOLOGIES INC $219.07万0.93%14,598 -1,837-11.2% -$27.57万 减仓
IXN ISHARES TR $220.85万0.94%21,440 21,440— $220.85万 新建仓
GLD SPDR GOLD TR $240.26万1.02%5,564 -72-1.3% -$3.11万 减仓
XAR SPDR SERIES TRUST $242.17万1.03%9,312 2262.5% $5.88万 加仓
MTUM ISHARES TR $244.32万1.04%9,801 -10,159-50.9% -$253.24万 减仓
SLYG SPDR SERIES TRUST $248.43万1.06%25,071 -252-1.0% -$2.50万 减仓
XME SPDR SERIES TRUST $249.90万1.07%22,760 2811.3% $3.09万 加仓
MDYG SPDR SERIES TRUST $250.40万1.07%25,650 -555-2.1% -$5.42万 减仓
XLE SELECT SECTOR SPDR TR $252.92万1.08%42,041 1,5313.8% $9.21万 加仓
MSFT MICROSOFT CORP $256.33万1.09%6,885 84614.0% $31.50万 加仓
IEMG ISHARES INC $261.61万1.12%37,198 37,198— $261.61万 新建仓
TLH ISHARES TR $268.12万1.14%26,660 3471.3% $3.49万 加仓
LQD ISHARES TR $269.79万1.15%24,736 4261.8% $4.65万 加仓
XLC SELECT SECTOR SPDR TR $272.03万1.16%24,327 1,2325.3% $13.78万 加仓
VTI VANGUARD INDEX FDS $299.82万1.28%9,213 1601.8% $5.21万 加仓
SPSM SPDR SERIES TRUST $315.91万1.35%64,197 -996-1.5% -$4.90万 减仓
NVDA NVIDIA CORPORATION $323.37万1.38%18,157 -582-3.1% -$10.37万 减仓
XLI SELECT SECTOR SPDR TR $363.91万1.55%22,152 1800.8% $2.96万 加仓
IEFA ISHARES TR $399.22万1.70%43,512 43,512— $399.22万 新建仓
CALF PACER FDS TR $467.37万1.99%102,832 -3,247-3.1% -$14.76万 减仓
SPYV SPDR SERIES TRUST $476.28万2.03%83,881 -2,419-2.8% -$13.74万 减仓
XLF SELECT SECTOR SPDR TR $495.58万2.11%99,355 20,68226.3% $103.16万 加仓
IVE ISHARES TR $513.10万2.19%24,196 -363-1.5% -$7.70万 减仓
BND VANGUARD BD INDEX FDS $583.49万2.49%79,301 -345-0.4% -$2.54万 减仓
AAPL APPLE INC $693.58万2.96%27,360 -1,548-5.4% -$39.24万 减仓
COWZ PACER FDS TR $697.35万2.97%111,862 -2,041-1.8% -$12.72万 减仓
VUG VANGUARD INDEX FDS $758.19万3.23%17,041 3952.4% $17.57万 加仓
JQUA J P MORGAN EXCHANGE TRADED F $837.07万3.57%134,903 -569-0.4% -$3.53万 减仓
IJH ISHARES TR $909.12万3.88%132,622 -3,229-2.4% -$22.13万 减仓
SPYM SPDR SERIES TRUST $910.73万3.88%117,377 -571-0.5% -$4.43万 减仓
XLK SELECT SECTOR SPDR TR $1,061.46万4.53%77,237 5,0397.0% $69.25万 加仓
MGK VANGUARD WORLD FD $2,047.24万8.73%54,724 6351.2% $23.76万 加仓