Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 40
- 較 2022 年第 4 季 −9
- 總值
- $1.35 億
- 較 2022 年第 4 季 +$2,943 萬 (+27.9%)
| 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 | 1,418,637 | $3,615 萬 | 26.8% | +125,296+9.7% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,347,895 | $2,363 萬 | 17.5% | +1,347,895 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 381,188 | $1,276 萬 | 9.5% | +6,420+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 336,249 | $1,084 萬 | 8.0% | −6,228−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 224,766 | $998.6 萬 | 7.4% | +3,177+1.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 415,543 | $958.2 萬 | 7.1% | +51,101+14.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,302 | $554.9 萬 | 4.1% | +1,077+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 123,273 | $354.7 萬 | 2.6% | −7,683−5.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,206 | $352.5 萬 | 2.6% | −225−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 74,421 | $187.1 萬 | 1.4% | +31,040+71.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 73,167 | $174.2 萬 | 1.3% | +34,025+86.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 46,853 | $168.9 萬 | 1.3% | −91−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,036 | $145.2 萬 | 1.1% | −1,806−26.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,440 | $139.2 萬 | 1.0% | −4,050−32.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,643 | $105.5 萬 | 0.8% | +19,338+79.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 43,119 | $99.3 萬 | 0.7% | −1,605−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,969 | $77.8 萬 | 0.6% | +9,017+37.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,714 | $72.0 萬 | 0.5% | +4,220+18.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,316 | $53.0 萬 | 0.4% | −175−7.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,105 | $52.0 萬 | 0.4% | +2,296+47.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,560 | $50.0 萬 | 0.4% | −2,242−33.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,000 | $42.5 萬 | 0.3% | −62−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,078 | $42.4 萬 | 0.3% | +2+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,940 | $38.8 萬 | 0.3% | −60−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,067 | $38.7 萬 | 0.3% | +34+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,500 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,854 | $34.9 萬 | 0.3% | +3,854 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,891 | $34.5 萬 | 0.3% | −57−2.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,346 | $33.3 萬 | 0.2% | −27−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,012 | $32.8 萬 | 0.2% | −140−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,295 | $32.7 萬 | 0.2% | +28+0.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,179 | $29.3 萬 | 0.2% | −218−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,946 | $28.7 萬 | 0.2% | −175−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 918 | $28.3 萬 | 0.2% | −170−15.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,740 | $28.3 萬 | 0.2% | −814−22.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,269 | $26.9 萬 | 0.2% | +1,269 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| EFSCEnterprise Financial Services Corp | COM | 5,301 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,503 | $23.3 萬 | 0.2% | −162−9.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,575 | $20.7 萬 | 0.2% | +2,575 | 新進 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 20,405 | $84.3 萬 | 0.8% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,006 | $54.2 萬 | 0.5% | – |
| EMREmerson Electric Co | Stock | 5,521 | $53.0 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 2,694 | $39.8 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 924 | $30.6 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,254 | $30.2 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,697 | $29.9 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,225 | $25.5 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,245 | $25.0 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,043 | $24.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,052 | $22.5 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $20.4 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,000 | $10.6 萬 | 0.1% | 歷史 |