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Clarus Group, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Clarus Group, Inc.

No.5827 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.95亿
环比变动 Q1 2026
+$1,606.2万+5.8%
持仓股票数
127
新买入
19
加仓
30
减仓
45
清仓
5
持股不变
33
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
BBROOKFIELD WEALTH SO A FCLASS ABNT
16.54%16.22%$4,878.4万105.7万股$4,523.9万107.8万股-2.1万股-1.93%减仓
AAPTUS DEFINED RISK ETFDRSK
12.11%12.4%$3,574.2万124.3万股$3,458.6万126.5万股-2.2万股-1.76%减仓
S道富SPYM
8.49%7.8%$2,504.7万28.5万股$2,176.6万28.4万股+636股+0.22%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
7.56%8.17%$2,230.0万44.1万股$2,279.3万45.0万股-9,405股-2.09%减仓
FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI
4.24%3.96%$1,251.4万42.6万股$1,103.5万43.2万股-6,240股-1.44%减仓
I景顺交易所交易基金信托RSP
3.95%3.82%$1,164.5万5.5万股$1,066.6万5.6万股-841股-1.51%减仓
埃克森美孚XOM
3.88%5.46%$1,144.5万8.4万股$1,522.9万9.0万股-6,048股-6.74%减仓
EETF系列解决方案OSCV
3.8%3.8%$1,121.8万26.6万股$1,058.9万26.8万股-2,600股-0.97%减仓
苹果AAPL
3.59%3.33%$1,057.9万3.7万股$927.6万3.7万股+12股+0.03%加仓
GGlobal X基金PAVE
3.37%3.14%$994.3万16.9万股$875.1万17.2万股-3,468股-2.01%减仓
GGlobal X基金AIQ
2.87%2.2%$845.7万12.9万股$614.8万13.2万股-2,828股-2.15%减仓
英伟达NVDA
2.5%2.48%$736.4万3.7万股$691.4万4.0万股-2,842股-7.17%减仓
微软MSFT
1.91%2.01%$564.2万1.5万股$561.9万1.5万股-54股-0.36%减仓
亚马逊AMZN
1.55%1.55%$458.0万1.9万股$431.6万2.1万股-1,503股-7.25%减仓
AAvantis·U SAVUV
1.15%1.11%$339.2万2.7万股$309.8万2.8万股-855股-3.05%减仓
COMSTOCK RESCRK
1.07%1.61%$316.6万21.2万股$449.7万21.3万股-1,107股-0.52%减仓
EENERGY TRANSFER L PET
0.87%0.93%$257.9万13.5万股$260.2万13.5万股+100股+0.07%加仓
PLAINS ALL AMERN PIPELINE LPAA
0.84%0.89%$247.8万11.1万股$247.9万11.1万股+278股+0.25%加仓
AAlphabet Inc Class CGOOG
0.78%0.67%$230.5万6,523股$187.1万6,523股00.00%持仓不变
雪佛龙CVX
0.68%0.92%$200.9万1.2万股$255.4万1.2万股-223股-1.81%减仓
英特尔INTC
0.65%0.22%$192.5万1.4万股$60.8万1.4万股00.00%持仓不变
RRBB FDTBIL
0.6%0.48%$177.9万3.6万股$133.0万2.7万股+9,000股+33.74%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.57%0.63%$168.9万4.6万股$174.7万4.6万股-212股-0.46%减仓
摩根大通JPM
0.54%0.54%$159.3万4,866股$150.3万5,110股-244股-4.77%减仓
特斯拉TSLA
0.53%0.49%$156.1万3,712股$137.7万3,705股+7股+0.19%加仓
IiShares安硕信托SGOV
0.52%1.17%$154.3万1.5万股$327.7万3.3万股-1.7万股-52.91%减仓
V先锋领航指数基金VOO
0.51%0.41%$150.5万2,044股$115.7万2,005股+39股+1.95%加仓
沃尔玛WMT
0.5%0.6%$146.8万1.3万股$168.7万1.4万股-613股-4.52%减仓
谷歌AGOOGL
0.43%0.37%$127.3万3,561股$104.3万3,628股-67股-1.85%减仓
QUANTA SVCSPWR
0.43%0.37%$126.1万1,752股$103.3万1,882股-130股-6.91%减仓
强生JNJ
0.43%0.43%$125.5万4,941股$120.5万4,931股+10股+0.20%加仓
伯克希尔哈撒韦BRK.B
0.38%0.43%$112.4万2,247股$119.7万2,498股-251股-10.05%减仓
SSPDR标普500 ETFSPY
0.36%0.33%$105.5万1,413股$91.9万1,413股00.00%持仓不变
Meta平台META
0.34%0.36%$99.7万1,770股$101.3万1,770股00.00%持仓不变
EEXCHANGE TRADED CONCEPTS TRUTHNQ
0.32%0.22%$93.3万1.0万股$60.4万1.0万股00.00%持仓不变
IiShares白银信托SLV
0.3%0.41%$89.6万1.7万股$114.1万1.7万股00.00%持仓不变
VisaV
0.3%0.31%$87.4万2,549股$87.3万2,888股-339股-11.74%减仓
博通AVGO
0.28%0.24%$82.2万2,177股$67.3万2,175股+2股+0.09%加仓
美光科技MU
0.25%0.08%$75.1万650股$22.0万650股00.00%持仓不变
SSPDR黄金信托GLD
0.24%0.28%$71.5万1,940股$78.5万1,825股+115股+6.30%加仓
卡特彼勒CAT
0.22%0.16%$65.4万614股$43.5万613股+1股+0.16%加仓
C资本集团股息价值CCBG
0.22%0.2%$65.4万1.3万股$56.5万1.3万股00.00%持仓不变
PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC
0.22%0.2%$63.8万1.1万股$55.4万1.1万股00.00%持仓不变
KINDER MORGAN DEL COMKMI
0.21%0.23%$62.0万1.9万股$64.9万1.9万股+46股+0.24%加仓
戴蒙德能源FANG
0.2%0.27%$59.9万3,405股$74.9万3,785股-380股-10.04%减仓
默沙东MRK
0.19%0.19%$57.3万4,461股$53.5万4,451股+10股+0.22%加仓
百事可乐PEP
0.19%0.24%$56.7万4,189股$65.8万4,235股-46股-1.09%减仓
FIRST INTST BANCSYSTEMFIBK
0.19%0.19%$56.6万1.6万股$52.4万1.6万股00.00%持仓不变
直觉外科ISRG
0.19%0.15%$56.4万1,417股$42.2万915股+502股+54.86%加仓
安费诺APH
0.19%0.16%$56.1万3,182股$44.5万3,524股-342股-9.70%减仓

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