Clarus Wealth Advisors
PEORIA AZ · SEC CIK 0001730149
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,116.06万 | 9.02% | 32,099 | -436 | -1.3% | -$28.74万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,047.24万 | 8.73% | 54,724 | 635 | 1.2% | $23.76万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,061.46万 | 4.53% | 77,237 | 5,039 | 7.0% | $69.25万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $910.73万 | 3.88% | 117,377 | -571 | -0.5% | -$4.43万 | 减仓 |
| IJH | ISHARES TR | $909.12万 | 3.88% | 132,622 | -3,229 | -2.4% | -$22.13万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $837.07万 | 3.57% | 134,903 | -569 | -0.4% | -$3.53万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $758.19万 | 3.23% | 17,041 | 395 | 2.4% | $17.57万 | 加仓 |
| COWZ | PACER FDS TR | $697.35万 | 2.97% | 111,862 | -2,041 | -1.8% | -$12.72万 | 减仓 |
| AAPL | APPLE INC | $693.58万 | 2.96% | 27,360 | -1,548 | -5.4% | -$39.24万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $583.49万 | 2.49% | 79,301 | -345 | -0.4% | -$2.54万 | 减仓 |
| IVE | ISHARES TR | $513.10万 | 2.19% | 24,196 | -363 | -1.5% | -$7.70万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $495.58万 | 2.11% | 99,355 | 20,682 | 26.3% | $103.16万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $476.28万 | 2.03% | 83,881 | -2,419 | -2.8% | -$13.74万 | 减仓 |
| CALF | PACER FDS TR | $467.37万 | 1.99% | 102,832 | -3,247 | -3.1% | -$14.76万 | 减仓 |
| IEFA | ISHARES TR | $399.22万 | 1.70% | 43,512 | 43,512 | — | $399.22万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $363.91万 | 1.55% | 22,152 | 180 | 0.8% | $2.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $323.37万 | 1.38% | 18,157 | -582 | -3.1% | -$10.37万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $315.91万 | 1.35% | 64,197 | -996 | -1.5% | -$4.90万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $299.82万 | 1.28% | 9,213 | 160 | 1.8% | $5.21万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $272.03万 | 1.16% | 24,327 | 1,232 | 5.3% | $13.78万 | 加仓 |
| LQD | ISHARES TR | $269.79万 | 1.15% | 24,736 | 426 | 1.8% | $4.65万 | 加仓 |
| TLH | ISHARES TR | $268.12万 | 1.14% | 26,660 | 347 | 1.3% | $3.49万 | 加仓 |
| IEMG | ISHARES INC | $261.61万 | 1.12% | 37,198 | 37,198 | — | $261.61万 | 新建仓 |
| MSFT | MICROSOFT CORP | $256.33万 | 1.09% | 6,885 | 846 | 14.0% | $31.50万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $252.92万 | 1.08% | 42,041 | 1,531 | 3.8% | $9.21万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $250.40万 | 1.07% | 25,650 | -555 | -2.1% | -$5.42万 | 减仓 |
| XME | SPDR SERIES TRUST | $249.90万 | 1.07% | 22,760 | 281 | 1.3% | $3.09万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $248.43万 | 1.06% | 25,071 | -252 | -1.0% | -$2.50万 | 减仓 |
| MTUM | ISHARES TR | $244.32万 | 1.04% | 9,801 | -10,159 | -50.9% | -$253.24万 | 减仓 |
| XAR | SPDR SERIES TRUST | $242.17万 | 1.03% | 9,312 | 226 | 2.5% | $5.88万 | 加仓 |
| GLD | SPDR GOLD TR | $240.26万 | 1.02% | 5,564 | -72 | -1.3% | -$3.11万 | 减仓 |
| IXN | ISHARES TR | $220.85万 | 0.94% | 21,440 | 21,440 | — | $220.85万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $219.07万 | 0.93% | 14,598 | -1,837 | -11.2% | -$27.57万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $215.97万 | 0.92% | 43,126 | 2,511 | 6.2% | $12.58万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $212.17万 | 0.90% | 45,854 | 2,815 | 6.5% | $13.03万 | 加仓 |
| IYT | ISHARES TR | $205.30万 | 0.88% | 27,210 | 1,845 | 7.3% | $13.92万 | 加仓 |
| NET | CLOUDFLARE INC | $198.47万 | 0.85% | 9,176 | 443 | 5.1% | $9.58万 | 加仓 |
| GOOGL | ALPHABET INC | $194.39万 | 0.83% | 6,364 | -169 | -2.6% | -$5.16万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $191.88万 | 0.82% | 17,805 | 1,375 | 8.4% | $14.82万 | 加仓 |
| TSLA | TESLA INC | $189.76万 | 0.81% | 5,474 | 410 | 8.1% | $14.21万 | 加仓 |
| AMZN | AMAZON COM INC | $188.78万 | 0.80% | 8,831 | 1,221 | 16.0% | $26.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $186.11万 | 0.79% | 8,401 | 497 | 6.3% | $11.01万 | 加仓 |
| PWR | QUANTA SVCS INC | $181.45万 | 0.77% | 3,266 | -892 | -21.5% | -$49.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $175.69万 | 0.75% | 1,734 | -91 | -5.0% | -$9.22万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $175.21万 | 0.75% | 11,954 | 448 | 3.9% | $6.57万 | 加仓 |
| TJX | TJX COS INC NEW | $169.40万 | 0.72% | 10,750 | 155 | 1.5% | $2.44万 | 加仓 |
| META | META PLATFORMS INC | $169.24万 | 0.72% | 2,943 | -56 | -1.9% | -$3.22万 | 减仓 |
| C | CITIGROUP INC | $168.73万 | 0.72% | 14,405 | 14,405 | — | $168.73万 | 新建仓 |
| SMH | VANECK ETF TRUST | $167.88万 | 0.72% | 4,198 | -434 | -9.4% | -$17.36万 | 减仓 |
| NDAQ | NASDAQ INC | $163.61万 | 0.70% | 18,936 | 1,357 | 7.7% | $11.72万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $158.95万 | 0.68% | 22,821 | 5,961 | 35.4% | $41.52万 | 加仓 |
| ABBV | ABBVIE INC | $158.58万 | 0.68% | 7,684 | 7,684 | — | $158.58万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $153.66万 | 0.66% | 4,410 | 4,410 | — | $153.66万 | 新建仓 |
| NLR | VANECK ETF TRUST | $152.71万 | 0.65% | 11,627 | -591 | -4.8% | -$7.76万 | 减仓 |
| CAT | CATERPILLAR INC | $150.24万 | 0.64% | 2,074 | 61 | 3.0% | $4.42万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $148.41万 | 0.63% | 9,279 | 9,279 | — | $148.41万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $148.39万 | 0.63% | 26,766 | 26,766 | — | $148.39万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $136.21万 | 0.58% | 2,170 | 1 | 0.0% | $628 | 加仓 |
| IQQQ | PROSHARES TR | $98.02万 | 0.42% | 23,194 | 3,517 | 17.9% | $14.86万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $97.11万 | 0.41% | 10,235 | 1,106 | 12.1% | $10.49万 | 加仓 |
| DGRO | ISHARES TR | $80.64万 | 0.34% | 11,428 | 343 | 3.1% | $2.42万 | 加仓 |
| REGL | PROSHARES TR | $76.43万 | 0.33% | 8,718 | 355 | 4.2% | $3.11万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $68.67万 | 0.29% | 2,075 | 175 | 9.2% | $5.79万 | 加仓 |
| V | VISA INC | $57.09万 | 0.24% | 1,887 | 1,311 | 227.6% | $39.66万 | 重新持有 |
| EMR | EMERSON ELEC CO | $55.28万 | 0.24% | 4,106 | 581 | 16.5% | $7.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $54.52万 | 0.23% | 1,833 | 355 | 24.0% | $10.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $52.21万 | 0.22% | 5,574 | 5,574 | — | $52.21万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $46.88万 | 0.20% | 632 | -11 | -1.7% | -$8,160 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.28万 | 0.20% | 1,504 | 449 | 42.6% | $13.82万 | 加仓 |
| OKE | ONEOK INC NEW | $45.92万 | 0.20% | 5,067 | 5,067 | — | $45.92万 | 新建仓 |
| AVGO | BROADCOM INC | $45.59万 | 0.19% | 1,365 | 253 | 22.8% | $8.45万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $44.62万 | 0.19% | 2,097 | 278 | 15.3% | $5.92万 | 加仓 |
| WMT | WALMART INC | $44.10万 | 0.19% | 3,600 | 419 | 13.2% | $5.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.99万 | 0.19% | 509 | 92 | 22.1% | $7.95万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $43.43万 | 0.19% | 2,641 | 143 | 5.7% | $2.35万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $41.57万 | 0.18% | 849 | 78 | 10.1% | $3.82万 | 加仓 |
| ORCL | ORACLE CORP | $40.79万 | 0.17% | 2,849 | 966 | 51.3% | $13.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $30.33万 | 0.13% | 1,505 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $26.60万 | 0.11% | 240 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $25.90万 | 0.11% | 360 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $25.16万 | 0.11% | 1,535 | -384 | -20.0% | -$6.29万 | 减仓 |
| GRC | GORMAN RUPP CO | $24.39万 | 0.10% | 3,823 | 3,823 | — | $24.39万 | 新建仓 |
| CCJ | CAMECO CORP | $23.51万 | 0.10% | 2,133 | 2,133 | — | $23.51万 | 新建仓 |
| NTR | NUTRIEN LTD | $23.21万 | 0.10% | 3,019 | 3,019 | — | $23.21万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $22.39万 | 0.10% | 2,250 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $21.75万 | 0.09% | 8,284 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.06万 | 0.09% | 2,781 | 2,781 | — | $20.06万 | 新建仓 |
| — | HUMACYTE INC | $2.43万 | 0.01% | 39,971 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -17,494 | -100.0% | -$253.47万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -25,548 | -100.0% | -$252.52万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -38,316 | -100.0% | -$220.36万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -14,428 | -100.0% | -$169.27万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,268 | -100.0% | -$164.57万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,279 | -100.0% | -$160.88万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -8,406 | -100.0% | -$160.43万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -4,551 | -100.0% | -$151.79万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,349 | -100.0% | -$40.90万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -4,486 | -100.0% | -$35.02万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -2,690 | -100.0% | -$26.12万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,988 | -100.0% | -$20.28万 | 清仓 |