Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位。
- 持股檔數
- 51
- 2021 年第 3 季沒有申報
- 總值
- $9,448 萬
- 2021 年第 3 季沒有申報
Claris Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,108,284 | $3,211 萬 | 34.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 216,915 | $1,121 萬 | 11.9% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 318,029 | $1,044 萬 | 11.0% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 306,916 | $801.4 萬 | 8.5% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,381 | $614.2 萬 | 6.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,260 | $381.4 萬 | 4.0% | – | – | – |
| USBUS Bancorp DE | COM NEW | 46,352 | $260.4 萬 | 2.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,593 | $221.7 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,909 | $211.5 萬 | 2.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 31,372 | $150.5 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 187 | $62.4 萬 | 0.7% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,900 | $54.9 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 9,092 | $53.7 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 2,562 | $51.6 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,995 | $51.6 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,479 | $51.3 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 5,508 | $51.2 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,506 | $50.7 萬 | 0.5% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,538 | $47.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,514 | $44.8 萬 | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 2,707 | $44.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,803 | $43.5 萬 | 0.5% | – | – | – |
| PCARPaccar Inc | COM | 4,797 | $42.3 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,553 | $40.1 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,494 | $39.7 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $38.5 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,311 | $36.6 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,096 | $35.9 萬 | 0.4% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,220 | $35.8 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,369 | $34.4 萬 | 0.4% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,529 | $34.3 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,904 | $33.1 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,090 | $30.2 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $29.6 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,563 | $28.9 萬 | 0.3% | – | – | 歷史 |
| CALCaleres Inc | COM | 11,859 | $26.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,511 | $25.7 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 2,475 | $25.6 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,034 | $25.5 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,139 | $25.1 萬 | 0.3% | – | – | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,300 | $25.0 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $21.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,192 | $21.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,140 | $21.5 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,025 | $21.4 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 907 | $21.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,161 | $20.8 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,697 | $20.7 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,209 | $20.6 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 4,605 | $20.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,907 | $20.1 萬 | 0.2% | – | – | – |