Clarus Wealth Advisors 13F 持仓 · 2026年Q2
Clarus Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 2.60 亿美元。前几大持仓：SPY（9.06%）、XLK（4.79%）、MGK（4.57%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $23.5M | 9.06% | 31,542 | 减持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $12.4M | 4.79% | 68,461 | 减持 |
| 3 | MGK | VANGUARD WORLD FD | $11.9M | 4.57% | 135,598 | 增持 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $11.2M | 4.31% | 38,204 | 新建仓 |
| 5 | SPYM | SPDR SERIES TRUST | $10.2M | 3.94% | 116,667 | 减持 |
| 6 | IJH | ISHARES TR | $9.7M | 3.75% | 130,237 | 减持 |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.3M | 3.58% | 129,822 | 减持 |
| 8 | VUG | VANGUARD INDEX FDS | $8.8M | 3.37% | 101,757 | 增持 |
| 9 | COWZ | PACER FDS TR | $6.8M | 2.63% | 107,133 | 减持 |
| 10 | BND | VANGUARD BD INDEX FDS | $6.5M | 2.49% | 88,757 | 增持 |
| 11 | XLF | SELECT SECTOR SPDR TR | $6.0M | 2.31% | 108,823 | 增持 |
| 12 | IVE | ISHARES TR | $5.6M | 2.17% | 24,583 | 增持 |
| 13 | AAPL | APPLE INC | $5.5M | 2.11% | 17,468 | 减持 |
| 14 | CALF | PACER FDS TR | $5.1M | 1.96% | 99,159 | 减持 |
| 15 | SPYV | SPDR SERIES TRUST | $4.9M | 1.89% | 80,042 | 减持 |
| 16 | XLI | SELECT SECTOR SPDR TR | $4.4M | 1.68% | 24,203 | 增持 |
| 17 | IEFA | ISHARES TR | $4.3M | 1.67% | 44,870 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $3.7M | 1.42% | 18,029 | 减持 |
| 19 | VTI | VANGUARD INDEX FDS | $3.6M | 1.38% | 9,747 | 增持 |
| 20 | SPSM | SPDR SERIES TRUST | $3.4M | 1.33% | 61,551 | 减持 |
| 21 | XLC | SELECT SECTOR SPDR TR | $3.2M | 1.23% | 29,191 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $3.1M | 1.19% | 8,087 | 增持 |
| 23 | LQD | ISHARES TR | $2.9M | 1.13% | 27,239 | 增持 |
| 24 | TLH | ISHARES TR | $2.9M | 1.13% | 29,717 | 增持 |
| 25 | IEMG | ISHARES INC | $2.9M | 1.12% | 36,303 | 减持 |
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