Clarus Group, Inc. — Q2 2021 13F 持股

Name: Clarus Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844568

申報總市值

US$2.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ARKK	Ark Innovation ETF	ETF-其他	10.64%	—	-5.35%
2	AAPL	Apple INC	股票-科技	6.21%	-0.25%	+0.05%
3	PAVE	Global X US Infrastructure	ETF-其他	5.90%	+0.11%	+0.21%
4	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-其他	5.89%	—	+117.37%
5	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	5.69%	—	+127.03%
6	PTBD	Pacer Trendpilot US Bond ETF	ETF-其他	5.59%	—	+134.14%
7	CBTXEUR	Cbtx INC	股票-其他	4.48%	—	+2.28%
8	MSFT	Microsoft CORP	股票-科技	3.91%	-0.60%	-3.81%
9	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	3.71%	—	-46.64%
10	PTNQ	Pacer Trendpilot 100 ETF	ETF-其他	2.92%	—	+114.86%
11	PAMC	Pacer Lunt Midcap Mult-fact	ETF-其他	2.77%	—	+125.45%
12	XOM	Exxon Mobil CORP	股票-能源	2.64%	+1.50%	+17.64%
13	FVC	First Trust Dorsey Wright Dy	ETF-其他	2.33%	—	-50.25%
14	PTIN	Pacer Trendpilot Intl ETF	ETF-其他	1.92%	—	-49.20%
15	AMZN	Amazon.com INC	股票-循環性消費	1.83%	-0.26%	—
16	CVX	Chevron CORP	股票-能源	1.75%	+0.27%	+0.19%
17	EPD	Enterprise Products Partners	股票-能源	1.41%	+0.10%	-0.31%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.41%	+0.06%	+0.11%
19	VLY	Valley National Bancorp	股票-金融	1.11%	—	—
20	JPM	Jpmorgan Chase & Co	股票-金融	1.01%	-0.06%	+0.01%
21	FTI	TechnipFMC plc	股票-能源	0.92%	—	—
22	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.87%	-0.07%	+0.89%
23	META	Meta Platforms Inc-class A	股票-通訊服務	0.82%	-0.06%	—
24	PEP	Pepsico INC	股票-非循環性消費	0.69%	—	+0.05%
25	PFE	Pfizer INC	股票-醫療保健	0.69%	—	-4.87%
26	KMI	Kinder Morgan INC	股票-能源	0.69%	+0.04%	+0.53%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	—	-7.38%
28	BA	Boeing Co/the	股票-工業	0.60%	—	+0.60%
29	TXN	Texas Instruments INC	股票-科技	0.56%	—	—
30	ENPH	Enphase Energy INC	股票-科技	0.50%	—	—
31	CGBD	Carlyle Secured Lending INC	股票-其他	0.45%	—	—
32	DIS	Walt Disney Co/the	股票-通訊服務	0.44%	—	+17.53%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.44%	—	-4.72%
34	SBUX	Starbucks CORP	股票-循環性消費	0.44%	—	-3.78%
35	CSCO	Cisco Systems INC	股票-科技	0.40%	—	-8.98%
36	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.40%	—	-4.37%
37	ABT	Abbott Laboratories	股票-醫療保健	0.40%	-0.07%	EXIT
38	TSLA	Tesla INC	股票-循環性消費	0.39%	-0.11%	-5.91%
39	BAC	Bank Of America CORP	股票-金融	0.39%	—	-4.59%
40	ABBV	Abbvie INC	股票-醫療保健	0.38%	—	-2.27%
41	PM	Philip Morris International	股票-非循環性消費	0.37%	—	+0.22%
42	CRK	Comstock Resources INC	股票-其他	0.36%	-0.17%	+7.56%
43	T	At&t INC	股票-通訊服務	0.36%	—	-9.55%
44	ET	Energy Transfer LP	股票-能源	0.36%	+0.13%	-0.54%
45	GSBD	Goldman Sachs Bdc INC	股票-其他	0.35%	—	—
46	NVDA	Nvidia CORP	股票-科技	0.34%	-0.12%	—
47	✓	Mister Car Wash, INC	股票-其他	0.34%	—	—
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.32%	—	+0.06%
49	INTC	Intel CORP	股票-科技	0.32%	—	+0.04%
50	QQQJ	Invesco Nasdaq Next Gen 100	ETF-科技型	0.32%	—	—

1–50 of 110

本季持股變動

Clarus Group, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ARKK	Ark Innovation ETF	—	EXIT	清倉
2	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	清倉
3	PAVE	Global X US Infrastructure	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	CBTXEUR	Cbtx INC	—	EXIT	清倉
6	FVC	First Trust Dorsey Wright Dy	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	PTIN	Pacer Trendpilot Intl ETF	—	EXIT	清倉
9	PALC	Pacer Lunt Lrg Cap Multi-fac	—	EXIT	清倉
10	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	清倉
11	PTBD	Pacer Trendpilot US Bond ETF	—	EXIT	清倉
12	XOM	Exxon Mobil CORP	—	EXIT	清倉
13	CVX	Chevron CORP	—	EXIT	清倉
14	AMZN	Amazon.com INC	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	EPD	Enterprise Products Partners	—	EXIT	清倉
17	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	清倉
18	PAMC	Pacer Lunt Midcap Mult-fact	—	EXIT	清倉
19	VLY	Valley National Bancorp	—	EXIT	清倉
20	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
21	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
22	META	Meta Platforms Inc-class A	—	EXIT	清倉
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
24	PEP	Pepsico INC	—	EXIT	清倉
25	PFE	Pfizer INC	—	EXIT	清倉
26	BA	Boeing Co/the	—	EXIT	清倉
27	KMI	Kinder Morgan INC	—	EXIT	清倉
28	TXN	Texas Instruments INC	—	EXIT	清倉
29	CGBD	Carlyle Secured Lending INC	—	EXIT	清倉
30	SBUX	Starbucks CORP	—	EXIT	清倉
31	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
32	T	At&t INC	—	EXIT	清倉
33	CSCO	Cisco Systems INC	—	EXIT	清倉
34	TSLA	Tesla INC	—	EXIT	清倉
35	DFP	Flaherty & Crumrine Dyn Pref	—	EXIT	清倉
36	BAC	Bank Of America CORP	—	EXIT	清倉
37	ENPH	Enphase Energy INC	—	EXIT	清倉
38	NTRS	Northern Trust CORP	—	EXIT	清倉
39	ABT	Abbott Laboratories	—	EXIT	清倉
40	DIS	Walt Disney Co/the	—	EXIT	清倉
41	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
42	INTC	Intel CORP	—	EXIT	清倉
43	MRK	Merck & Co. INC.	—	EXIT	清倉
44	ABBV	Abbvie INC	—	EXIT	清倉
45	CAT	Caterpillar INC	—	EXIT	清倉
46	PG	Procter & Gamble Co/the	—	EXIT	清倉
47	PM	Philip Morris International	—	EXIT	清倉
48	WMT	Walmart INC	—	EXIT	清倉
49	HAL	Halliburton Co	—	EXIT	清倉
50	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉