Clarus Group, Inc.
HOUSTON TX · SEC CIK 0001844568
$2.95亿2026Q2 申报市值
127持仓数
67.5%前十大占比 · 第一大 16.5%
17 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TBIL 加仓+$44.87万
AMD 新建仓+$40.66万
FFLC 新建仓+$33.66万
ACYN 新建仓+$32.84万
MRVL 新建仓+$32.84万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$173.39万
ACIO 减仓-$96.13万
EXXON MOBIL CORP 减仓-$82.69万
DRSK 减仓-$64.09万
NVDA 减仓-$56.86万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -6,091 | -100.0% | -$31.95万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,447 | -100.0% | -$20.91万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.87万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -10,504 | -100.0% | -$3.59万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -26,011 | -100.0% | -$2.42万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $6.61万 | 0.02% | 21,450 | -63 | -0.3% | -$194 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $8.78万 | 0.03% | 10,000 | 10,000 | — | $8.78万 | 新建仓 |
| FRMI | FERMI INC | $9.66万 | 0.03% | 10,547 | 10,547 | — | $9.66万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $9.76万 | 0.03% | 16,855 | 16,855 | — | $9.76万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $14.85万 | 0.05% | 18,000 | 2,409 | 15.5% | $1.99万 | 加仓 |
| AIOT | POWERFLEET INC | $15.32万 | 0.05% | 40,000 | 14,210 | 55.1% | $5.44万 | 加仓 |
| VB | VANGUARD INDEX FDS | $20.55万 | 0.07% | 678 | 678 | — | $20.55万 | 新建仓 |
| LASR | NLIGHT INC | $20.89万 | 0.07% | 3,000 | 3,000 | — | $20.89万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.95万 | 0.07% | 2,600 | 2,600 | — | $20.95万 | 新建仓 |
| HROW | HARROW INC | $21.23万 | 0.07% | 5,000 | 0 | 0.0% | — | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $21.29万 | 0.07% | 3,300 | 3,300 | — | $21.29万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $21.69万 | 0.07% | 300 | 300 | — | $21.69万 | 新建仓 |
| OKE | ONEOK INC NEW | $22.12万 | 0.07% | 2,544 | 14 | 0.6% | $1,217 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $22.42万 | 0.08% | 21,291 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $22.90万 | 0.08% | 1,461 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.26万 | 0.08% | 305 | 305 | — | $23.26万 | 新建仓 |
| MPC | MARATHON PETE CORP | $23.52万 | 0.08% | 920 | 3 | 0.3% | $767 | 加仓 |
| WMB | WILLIAMS COS INC | $23.64万 | 0.08% | 3,179 | -4,293 | -57.5% | -$31.92万 | 减仓 |
| DOW | DOW HLDGS INC | $23.98万 | 0.08% | 8,763 | -780 | -8.2% | -$2.13万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $24.05万 | 0.08% | 1,088 | 1,088 | — | $24.05万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $24.12万 | 0.08% | 809 | 809 | — | $24.12万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $24.27万 | 0.08% | 560 | 560 | — | $24.27万 | 新建仓 |
| DE | DEERE & CO | $24.30万 | 0.08% | 383 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $24.38万 | 0.08% | 326 | 1 | 0.3% | $748 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.49万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $24.69万 | 0.08% | 1,903 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $24.89万 | 0.08% | 1,575 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $24.93万 | 0.08% | 2,122 | 2,122 | — | $24.93万 | 新建仓 |
| NFLX | NETFLIX INC. | $24.99万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $25.16万 | 0.09% | 3,245 | 10 | 0.3% | $775 | 加仓 |
| HON | HONEYWELL INTL INC | $25.30万 | 0.09% | 1,090 | -1,089 | -50.0% | -$25.28万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $25.97万 | 0.09% | 981 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $26.65万 | 0.09% | 1,818 | 1 | 0.1% | $147 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $26.90万 | 0.09% | 3,800 | -6,753 | -64.0% | -$47.80万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $26.93万 | 0.09% | 5,300 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $27.13万 | 0.09% | 2,733 | -240 | -8.1% | -$2.38万 | 减仓 |
| DVY | ISHARES TR | $27.15万 | 0.09% | 1,737 | -592 | -25.4% | -$9.25万 | 减仓 |
| SUB | ISHARES TR | $27.50万 | 0.09% | 2,583 | -1,285 | -33.2% | -$13.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.90万 | 0.09% | 992 | -597 | -37.6% | -$16.79万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $28.08万 | 0.10% | 5,500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $28.24万 | 0.10% | 1,561 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $28.25万 | 0.10% | 1,120 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $28.52万 | 0.10% | 5,547 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $28.60万 | 0.10% | 5,159 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $28.89万 | 0.10% | 8,509 | 16 | 0.2% | $543 | 加仓 |
| MOAT | VANECK ETF TRUST | $29.16万 | 0.10% | 2,805 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $29.37万 | 0.10% | 314 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $29.47万 | 0.10% | 6,691 | 22 | 0.3% | $969 | 加仓 |
| TEM | TEMPUS AI INC | $29.54万 | 0.10% | 5,100 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $30.30万 | 0.10% | 50,000 | 30,431 | 155.5% | $18.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.70万 | 0.10% | 739 | 2 | 0.3% | $831 | 重新持有 |
| MCD | MCDONALDS CORP | $31.30万 | 0.11% | 1,158 | 6 | 0.5% | $1,622 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $31.93万 | 0.11% | 2,101 | -170 | -7.5% | -$2.58万 | 减仓 |
| CPRT | COPART INC | $32.49万 | 0.11% | 11,526 | -1,150 | -9.1% | -$3.24万 | 减仓 |
| BAC | BANK OF AMER CORP | $32.56万 | 0.11% | 5,714 | 21 | 0.4% | $1,196 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $32.84万 | 0.11% | 1,102 | 1,102 | — | $32.84万 | 新建仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $32.84万 | 0.11% | 15,798 | 15,798 | — | $32.84万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $33.66万 | 0.11% | 5,714 | 5,714 | — | $33.66万 | 新建仓 |
| PTNQ | PACER FDS TR | $33.85万 | 0.11% | 3,818 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $34.68万 | 0.12% | 2,532 | -248 | -8.9% | -$3.40万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.15万 | 0.13% | 1,570 | -814 | -34.1% | -$19.26万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $39.47万 | 0.13% | 9,725 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $40.43万 | 0.14% | 1,146 | 52 | 4.8% | $1.83万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.66万 | 0.14% | 700 | 700 | — | $40.66万 | 新建仓 |
| KLAC | KLA CORP | $41.03万 | 0.14% | 1,360 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $41.39万 | 0.14% | 2,530 | -284 | -10.1% | -$4.65万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $41.97万 | 0.14% | 500 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $43.20万 | 0.15% | 2,277 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $45.77万 | 0.16% | 4,787 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $46.46万 | 0.16% | 725 | -110 | -13.2% | -$7.05万 | 减仓 |
| BA | BOEING CO | $47.50万 | 0.16% | 2,194 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $48.10万 | 0.16% | 2,524 | 1 | 0.0% | $191 | 加仓 |
| COP | CONOCOPHILLIPS | $49.09万 | 0.17% | 4,722 | -4,553 | -49.1% | -$47.33万 | 减仓 |
| CHE | CHEMED CORP NEW | $49.42万 | 0.17% | 1,061 | -126 | -10.6% | -$5.87万 | 减仓 |
| ABBV | ABBVIE INC | $51.75万 | 0.18% | 2,057 | 6 | 0.3% | $1,510 | 加仓 |
| KO | COCA COLA CO | $52.40万 | 0.18% | 6,447 | -385 | -5.6% | -$3.13万 | 减仓 |
| PGR | PROGRESSIVE CORP | $55.73万 | 0.19% | 2,551 | -238 | -8.5% | -$5.20万 | 减仓 |
| APH | AMPHENOL CORP | $56.10万 | 0.19% | 3,182 | -342 | -9.7% | -$6.03万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $56.35万 | 0.19% | 1,417 | 502 | 54.9% | $19.96万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $56.64万 | 0.19% | 15,505 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $56.73万 | 0.19% | 4,189 | -46 | -1.1% | -$6,229 | 减仓 |
| MRK | MERCK & CO INC | $57.33万 | 0.19% | 4,461 | 10 | 0.2% | $1,285 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $59.86万 | 0.20% | 3,405 | -380 | -10.0% | -$6.68万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $61.98万 | 0.21% | 19,387 | 46 | 0.2% | $1,471 | 加仓 |
| PALC | PACER FDS TR | $63.85万 | 0.22% | 10,686 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $65.39万 | 0.22% | 13,270 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $65.40万 | 0.22% | 614 | 1 | 0.2% | $1,065 | 加仓 |
| GLD | SPDR GOLD TR | $71.47万 | 0.24% | 1,940 | 115 | 6.3% | $4.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $75.06万 | 0.25% | 650 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $82.23万 | 0.28% | 2,177 | 2 | 0.1% | $755 | 加仓 |
| V | VISA INC | $87.44万 | 0.30% | 2,549 | -339 | -11.7% | -$11.63万 | 减仓 |
| SLV | ISHARES SILVER TR | $89.56万 | 0.30% | 16,750 | 0 | 0.0% | — | 不变 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $93.28万 | 0.32% | 10,227 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $99.73万 | 0.34% | 1,770 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $105.52万 | 0.36% | 1,413 | 0 | 0.0% | — | 不变 |