Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 49
- 較 2022 年第 3 季 +9
- 總值
- $1.05 億
- 較 2022 年第 3 季 +$1,840 萬 (+21.1%)
| 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 | 1,293,341 | $3,140 萬 | 29.8% | +49,869+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 374,768 | $1,255 萬 | 11.9% | −3,725−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 342,477 | $1,041 萬 | 9.9% | +5,269+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 221,589 | $922.0 萬 | 8.7% | −7,314−3.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 364,442 | $787.2 萬 | 7.5% | −11,214−3.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,225 | $533.1 萬 | 5.1% | −2,714−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 130,956 | $353.8 萬 | 3.4% | +130,956 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,431 | $349.1 萬 | 3.3% | −2,348−2.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 46,944 | $204.7 萬 | 1.9% | +366+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,842 | $164.1 萬 | 1.6% | +180+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,490 | $162.3 萬 | 1.5% | −61−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 43,381 | $104.2 萬 | 1.0% | +43,381 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,724 | $98.2 萬 | 0.9% | +34,036+318.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 39,142 | $86.9 萬 | 0.8% | +39,142 | 新進 | – |
| WFCWells Fargo & Company | Stock | 20,405 | $84.3 萬 | 0.8% | +104+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,802 | $75.0 萬 | 0.7% | +262+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,491 | $59.7 萬 | 0.6% | +12+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,494 | $56.3 萬 | 0.5% | +4,873+27.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,006 | $54.2 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 23,952 | $53.8 萬 | 0.5% | +23,952 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 24,305 | $53.6 萬 | 0.5% | +24,305 | 新進 | – |
| EMREmerson Electric Co | Stock | 5,521 | $53.0 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,809 | $47.6 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $39.8 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,694 | $39.8 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,076 | $39.7 萬 | 0.4% | +2+0.1% | 加碼 | – |
| BABoeing Co | Stock | 2,062 | $39.3 萬 | 0.4% | −500−19.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,152 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,397 | $37.9 萬 | 0.4% | +135+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,033 | $35.8 萬 | 0.3% | +16,033 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,948 | $35.2 萬 | 0.3% | +44+2.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,373 | $34.9 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,500 | $34.4 萬 | 0.3% | +7,500 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $33.6 萬 | 0.3% | −200−15.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,267 | $32.1 萬 | 0.3% | +34+0.8% | 加碼 | – |
| CICigna Group | Stock | 924 | $30.6 萬 | 0.3% | +68+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,254 | $30.2 萬 | 0.3% | −58−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,121 | $30.1 萬 | 0.3% | +31+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,697 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,554 | $29.9 萬 | 0.3% | −178−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,665 | $29.4 萬 | 0.3% | −96−5.5% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,301 | $26.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,225 | $25.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,245 | $25.0 萬 | 0.2% | +5,245 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,043 | $24.9 萬 | 0.2% | +9+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,052 | $22.5 萬 | 0.2% | +1,052 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $20.4 萬 | 0.2% | +4,042 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,000 | $10.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。