Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 40
- 較 2022 年第 2 季 −4
- 總值
- $8,699 萬
- 較 2022 年第 2 季 −$541.9 萬 (−5.9%)
| 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 | 1,243,472 | $2,766 萬 | 31.8% | −10,001−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 378,493 | $1,121 萬 | 12.9% | +7,801+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 228,903 | $888.6 萬 | 10.2% | +7,500+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 337,208 | $868.6 萬 | 10.0% | +10,421+3.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 375,656 | $709.6 萬 | 8.2% | +29,217+8.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,939 | $497.5 萬 | 5.7% | +4,680+4.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,779 | $318.7 萬 | 3.7% | −2,819−3.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 46,578 | $187.8 萬 | 2.2% | +220.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,551 | $173.5 萬 | 2.0% | −23−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,662 | $155.2 萬 | 1.8% | −125−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,301 | $81.7 萬 | 0.9% | −3,771−15.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $57.1 萬 | 0.7% | +24+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,006 | $47.5 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,732 | $42.2 萬 | 0.5% | −208−5.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,479 | $40.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,508 | $40.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 4,797 | $40.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,621 | $38.0 萬 | 0.4% | +3,860+28.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,995 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,074 | $37.2 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,709 | $36.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $34.4 萬 | 0.4% | −111−7.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,262 | $31.8 萬 | 0.4% | −324−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,233 | $31.4 萬 | 0.4% | −1,305−23.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,904 | $31.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,562 | $31.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,152 | $30.9 萬 | 0.4% | −50−2.3% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 12,762 | $30.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,369 | $30.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,761 | $28.8 萬 | 0.3% | −197−10.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,090 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,220 | $24.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,312 | $24.2 萬 | 0.3% | −214−8.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 856 | $23.8 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,034 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,300 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,697 | $23.2 萬 | 0.3% | −170−5.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $22.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,688 | $21.5 萬 | 0.2% | +498+4.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,531 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。