Clarus Group, Inc.
HOUSTON TX · SEC CIK 0001844568
$2.79亿2026Q1 申报市值
113持仓数
68.1%前十大占比 · 第一大 16.2%
11 / 1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
SGOV 新建仓+$327.67万
DK 新建仓+$23.89万
OKE 新建仓+$22.87万
MPC 新建仓+$22.39万
MU 新建仓+$21.97万
2026Q1 卖出最多 按季末市值估算
SUB 减仓-$34.35万
EXXON MOBIL CORP 减仓-$26.76万
ACIO 减仓-$23.07万
AMZN 减仓-$21.81万
ABT 清仓-$20.38万
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 |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | $4,523.91万 | 16.22% | 1,078,147 | -5,498 | -0.5% | -$23.07万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $3,458.58万 | 12.40% | 1,265,488 | 931 | 0.1% | $2.54万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,279.32万 | 8.17% | 450,369 | -2,774 | -0.6% | -$14.04万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,176.62万 | 7.80% | 284,377 | 296 | 0.1% | $2.27万 | 加仓 |
| — | EXXON MOBIL CORP | $1,522.88万 | 5.46% | 89,761 | -1,577 | -1.7% | -$26.76万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,103.46万 | 3.96% | 431,883 | -1,671 | -0.4% | -$4.27万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,066.58万 | 3.82% | 55,574 | -458 | -0.8% | -$8.79万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $1,058.92万 | 3.80% | 268,489 | -1,738 | -0.6% | -$6.85万 | 减仓 |
| AAPL | APPLE INC | $927.59万 | 3.33% | 36,549 | -28 | -0.1% | -$7,106 | 减仓 |
| PAVE | GLOBAL X FDS | $875.09万 | 3.14% | 172,227 | -4,009 | -2.3% | -$20.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $691.40万 | 2.48% | 39,644 | 929 | 2.4% | $16.20万 | 加仓 |
| AIQ | GLOBAL X FDS | $614.77万 | 2.20% | 131,727 | -1,577 | -1.2% | -$7.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $561.87万 | 2.01% | 15,179 | 215 | 1.4% | $7.96万 | 加仓 |
| CRK | COMSTOCK RES INC | $449.70万 | 1.61% | 213,330 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $431.56万 | 1.55% | 20,721 | -1,047 | -4.8% | -$21.81万 | 减仓 |
| SGOV | ISHARES TR | $327.67万 | 1.17% | 32,552 | 32,552 | — | $327.67万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $309.84万 | 1.11% | 28,047 | -877 | -3.0% | -$9.69万 | 减仓 |
| ET | ENERGY TRANSFER L P | $260.16万 | 0.93% | 134,799 | -267 | -0.2% | -$5,153 | 减仓 |
| CVX | CHEVRON CORPORATION | $255.36万 | 0.92% | 12,342 | 430 | 3.6% | $8.90万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $247.92万 | 0.89% | 111,025 | -3,374 | -2.9% | -$7.53万 | 减仓 |
| GOOG | ALPHABET INC | $187.11万 | 0.67% | 6,523 | 1 | 0.0% | $287 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $174.69万 | 0.63% | 46,167 | 23 | 0.0% | $870 | 加仓 |
| WMT | WALMART INC | $168.65万 | 0.60% | 13,570 | -250 | -1.8% | -$3.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $150.31万 | 0.54% | 5,110 | -55 | -1.1% | -$1.62万 | 减仓 |
| TSLA | TESLA INC | $137.73万 | 0.49% | 3,705 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $133.01万 | 0.48% | 26,676 | -2,400 | -8.3% | -$11.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $122.43万 | 0.44% | 9,275 | 14 | 0.2% | $1,848 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $120.54万 | 0.43% | 4,931 | 9 | 0.2% | $2,200 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.70万 | 0.43% | 2,498 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $115.73万 | 0.41% | 2,005 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $114.13万 | 0.41% | 16,750 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $104.32万 | 0.37% | 3,628 | 639 | 21.4% | $18.37万 | 加仓 |
| PWR | QUANTA SVCS INC | $103.31万 | 0.37% | 1,882 | -316 | -14.4% | -$17.35万 | 减仓 |
| META | META PLATFORMS INC | $101.26万 | 0.36% | 1,770 | 1 | 0.1% | $572 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $91.89万 | 0.33% | 1,413 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $87.30万 | 0.31% | 2,888 | -30 | -1.0% | -$9,069 | 减仓 |
| GLD | SPDR GOLD TR | $78.53万 | 0.28% | 1,825 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $74.87万 | 0.27% | 3,785 | -109 | -2.8% | -$2.16万 | 减仓 |
| AVGO | BROADCOM INC | $67.31万 | 0.24% | 2,175 | -97 | -4.3% | -$3.00万 | 减仓 |
| PEP | PEPSICO INC | $65.77万 | 0.24% | 4,235 | 10 | 0.2% | $1,553 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $64.85万 | 0.23% | 19,341 | 46 | 0.2% | $1,542 | 加仓 |
| INTC | INTEL CORP | $60.83万 | 0.22% | 13,785 | 0 | 0.0% | — | 不变 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $60.35万 | 0.22% | 10,227 | -31 | -0.3% | -$1,829 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $56.45万 | 0.20% | 13,270 | -50 | -0.4% | -$2,127 | 减仓 |
| PALC | PACER FDS TR | $55.36万 | 0.20% | 10,686 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $55.28万 | 0.20% | 2,789 | 15 | 0.5% | $2,973 | 加仓 |
| WMB | WILLIAMS COS INC | $54.38万 | 0.19% | 7,472 | 74 | 1.0% | $5,386 | 加仓 |
| MRK | MERCK & CO INC | $53.54万 | 0.19% | 4,451 | 12 | 0.3% | $1,443 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $52.36万 | 0.19% | 15,505 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $51.96万 | 0.19% | 6,832 | -242 | -3.4% | -$1.84万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $51.27万 | 0.18% | 2,384 | -7 | -0.3% | -$1,505 | 减仓 |
| — | HONEYWELL INTL INC | $49.25万 | 0.18% | 2,179 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $48.57万 | 0.17% | 2,814 | -7 | -0.2% | -$1,208 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $45.17万 | 0.16% | 2,780 | 11 | 0.4% | $1,787 | 加仓 |
| CHE | CHEMED CORP NEW | $44.84万 | 0.16% | 1,187 | -42 | -3.4% | -$1.59万 | 减仓 |
| ABBV | ABBVIE INC | $44.60万 | 0.16% | 2,051 | -181 | -8.1% | -$3.94万 | 减仓 |
| APH | AMPHENOL CORP | $44.52万 | 0.16% | 3,524 | -19 | -0.5% | -$2,401 | 减仓 |
| RTX | RTX CORPORATION | $43.92万 | 0.16% | 2,277 | 1 | 0.0% | $193 | 加仓 |
| BA | BOEING CO | $43.67万 | 0.16% | 2,194 | -63 | -2.8% | -$1.25万 | 减仓 |
| CAT | CATERPILLAR INC | $43.45万 | 0.16% | 613 | -106 | -14.7% | -$7.51万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.18万 | 0.15% | 915 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $42.08万 | 0.15% | 12,676 | -115 | -0.9% | -$3,818 | 减仓 |
| DGRW | WISDOMTREE TR | $42.05万 | 0.15% | 4,787 | -19 | -0.4% | -$1,669 | 减仓 |
| SUB | ISHARES TR | $41.19万 | 0.15% | 3,868 | -3,225 | -45.5% | -$34.35万 | 减仓 |
| DOW | DOW HLDGS INC | $39.75万 | 0.14% | 9,543 | -790 | -7.6% | -$3.29万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $39.43万 | 0.14% | 9,725 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.52万 | 0.14% | 1,589 | 10 | 0.6% | $2,424 | 加仓 |
| HD | HOME DEPOT INC | $35.97万 | 0.13% | 1,094 | 3 | 0.3% | $986 | 加仓 |
| MCD | MCDONALDS CORP | $35.82万 | 0.13% | 1,152 | 4 | 0.3% | $1,244 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $35.54万 | 0.13% | 21,513 | -27 | -0.1% | -$446 | 减仓 |
| DVY | ISHARES TR | $35.26万 | 0.13% | 2,329 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $34.52万 | 0.12% | 10,553 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $33.65万 | 0.12% | 3,500 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $33.53万 | 0.12% | 2,523 | -585 | -18.8% | -$7.78万 | 减仓 |
| HAL | HALLIBURTON CO | $33.12万 | 0.12% | 8,493 | -287 | -3.3% | -$1.12万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $32.88万 | 0.12% | 2,271 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.47万 | 0.12% | 5,500 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $31.95万 | 0.11% | 6,091 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $31.29万 | 0.11% | 314 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $31.08万 | 0.11% | 2,973 | 183 | 6.6% | $1.91万 | 加仓 |
| SHEL | SHELL PLC | $30.09万 | 0.11% | 3,235 | 8 | 0.2% | $744 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $28.78万 | 0.10% | 6,669 | 21 | 0.3% | $906 | 加仓 |
| PTNQ | PACER FDS TR | $27.86万 | 0.10% | 3,818 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $27.75万 | 0.10% | 5,693 | 26 | 0.5% | $1,268 | 加仓 |
| EOG | EOG RES INC | $27.51万 | 0.10% | 1,903 | 0 | 0.0% | — | 重新持有 |
| SOXX | ISHARES TR | $27.44万 | 0.10% | 835 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $27.12万 | 0.10% | 2,805 | -9 | -0.3% | -$870 | 减仓 |
| ORCL | ORACLE CORP | $26.73万 | 0.10% | 1,817 | -100 | -5.2% | -$1.47万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $25.81万 | 0.09% | 1,561 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $24.69万 | 0.09% | 5,159 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $23.89万 | 0.09% | 5,300 | 5,300 | — | $23.89万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $23.33万 | 0.08% | 1,575 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $23.29万 | 0.08% | 21,291 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $23.06万 | 0.08% | 5,100 | 100 | 2.0% | $4,522 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $22.96万 | 0.08% | 981 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $22.87万 | 0.08% | 2,530 | 2,530 | — | $22.87万 | 新建仓 |
| MPC | MARATHON PETE CORP | $22.39万 | 0.08% | 917 | 917 | — | $22.39万 | 新建仓 |
| NVS | NOVARTIS AG | $22.32万 | 0.08% | 1,461 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $21.97万 | 0.08% | 650 | 650 | — | $21.97万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $21.82万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |