Clarus Group, Inc. 13F 持仓 · 2026年Q2
Clarus Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 2.95 亿美元。前几大持仓：ACIO（16.54%）、DRSK（12.11%）、SPYM（8.49%）。本季前 25 大持仓中：增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $48.8M | 16.54% | 1.1M | 减持 |
| 2 | DRSK | ETF SER SOLUTIONS | $35.7M | 12.11% | 1.2M | 减持 |
| 3 | SPYM | SPDR SERIES TRUST | $25.0M | 8.49% | 285,013 | 增持 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $22.3M | 7.56% | 440,964 | 减持 |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12.5M | 4.24% | 425,643 | 减持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $11.6M | 3.95% | 54,733 | 减持 |
| 7 | XOM | EXXON MOBIL CORP | $11.4M | 3.88% | 83,713 | 减持 |
| 8 | OSCV | ETF SER SOLUTIONS | $11.2M | 3.80% | 265,889 | 减持 |
| 9 | AAPL | APPLE INC | $10.6M | 3.59% | 36,561 | 增持 |
| 10 | PAVE | GLOBAL X FDS | $9.9M | 3.37% | 168,759 | 减持 |
| 11 | AIQ | GLOBAL X FDS | $8.5M | 2.87% | 128,899 | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $7.4M | 2.50% | 36,802 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $5.6M | 1.91% | 15,125 | 减持 |
| 14 | AMZN | AMAZON COM INC | $4.6M | 1.55% | 19,218 | 减持 |
| 15 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 1.15% | 27,192 | 减持 |
| 16 | CRK | COMSTOCK RES INC | $3.2M | 1.07% | 212,223 | 减持 |
| 17 | ET | ENERGY TRANSFER L P | $2.6M | 0.87% | 134,899 | 增持 |
| 18 | PAA | PLAINS ALL AMERN PIPELINE L | $2.5M | 0.84% | 111,303 | 增持 |
| 19 | GOOG | ALPHABET INC | $2.3M | 0.78% | 6,523 | 持平 |
| 20 | CVX | CHEVRON CORPORATION | $2.0M | 0.68% | 12,119 | 减持 |
| 21 | INTC | INTEL CORP | $1.9M | 0.65% | 13,785 | 持平 |
| 22 | TBIL | RBB FD INC | $1.8M | 0.60% | 35,676 | 增持 |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.57% | 45,955 | 减持 |
| 24 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.54% | 4,866 | 减持 |
| 25 | TSLA | TESLA INC | $1.6M | 0.53% | 3,712 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR