Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 +5
- 總值
- $1.44 億
- 較 2023 年第 1 季 +$954.6 萬 (+7.1%)
| 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 | 1,437,533 | $3,903 萬 | 27.0% | +18,896+1.3% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,356,327 | $2,418 萬 | 16.8% | +8,432+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 384,792 | $1,328 萬 | 9.2% | +3,604+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 341,823 | $1,123 萬 | 7.8% | +5,574+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 225,300 | $1,085 萬 | 7.5% | +534+0.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 429,228 | $1,001 萬 | 6.9% | +13,685+3.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,623 | $578.8 萬 | 4.0% | +321+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 82,117 | $380.9 萬 | 2.6% | +2,911+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 117,623 | $364.5 萬 | 2.5% | −5,650−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 76,482 | $203.0 萬 | 1.4% | +2,061+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 83,543 | $197.6 萬 | 1.4% | +10,376+14.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,138 | $175.0 萬 | 1.2% | +102+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,261 | $160.2 萬 | 1.1% | −179−2.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,884 | $154.9 萬 | 1.1% | +31+0.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,517 | $113.8 萬 | 0.8% | +5,398+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,387 | $106.2 萬 | 0.7% | −256−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,154 | $93.3 萬 | 0.6% | +7,440+27.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 34,162 | $82.2 萬 | 0.6% | +1,193+3.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,429 | $68.7 萬 | 0.5% | +1,429 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 7,105 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,316 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,771 | $51.2 萬 | 0.4% | +211+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,154 | $47.4 萬 | 0.3% | +76+3.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,940 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,025 | $42.8 萬 | 0.3% | +25+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,245 | $39.4 萬 | 0.3% | +178+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,865 | $37.8 萬 | 0.3% | +11+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,642 | $37.4 萬 | 0.3% | +142+1.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,346 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,891 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,219 | $35.0 萬 | 0.2% | −50−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,639 | $34.4 萬 | 0.2% | −101−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,328 | $32.7 萬 | 0.2% | +33+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 2,012 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $30.9 萬 | 0.2% | −13−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,310 | $30.8 萬 | 0.2% | +19,310 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,940 | $30.5 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,089 | $26.0 萬 | 0.2% | −90−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,503 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,575 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,873 | $21.8 萬 | 0.2% | +5,873 | 新進 | 歷史 |
| CICigna Group | Stock | 778 | $21.8 萬 | 0.2% | +778 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,003 | $20.8 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,303 | $20.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |