Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 53
- 較 2023 年第 3 季 +5
- 總值
- $1.81 億
- 較 2023 年第 3 季 +$2,411 萬 (+15.4%)
| 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 | 1,604,253 | $4,689 萬 | 26.0% | −13,646−0.8% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,451,379 | $3,050 萬 | 16.9% | −2,694−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,408 | $1,457 萬 | 8.1% | −2,286−0.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 524,757 | $1,281 萬 | 7.1% | +2,330+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 230,432 | $1,194 萬 | 6.6% | +4,447+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 333,158 | $1,145 萬 | 6.3% | −11,656−3.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,244 | $633.4 萬 | 3.5% | +299+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 153,046 | $437.9 萬 | 2.4% | +22,535+17.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,287 | $414.9 萬 | 2.3% | −2,346−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,066 | $375.9 萬 | 2.1% | −4,959−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 139,709 | $360.2 萬 | 2.0% | −348−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,734 | $323.4 萬 | 1.8% | +22,681+281.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 106,468 | $273.2 萬 | 1.5% | +25,428+31.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 83,163 | $207.6 萬 | 1.1% | +19,769+31.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 46,949 | $203.2 萬 | 1.1% | +34+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,142 | $193.4 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,245 | $158.7 萬 | 0.9% | −8−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,232 | $147.6 萬 | 0.8% | +6,304+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,123 | $135.0 萬 | 0.7% | +7,822+19.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,133 | $102.7 萬 | 0.6% | +8,892+122.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,414 | $81.0 萬 | 0.4% | +1,012+42.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,432 | $75.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,105 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,316 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,929 | $68.3 萬 | 0.4% | +710+58.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,902 | $68.1 萬 | 0.4% | +10,902 | 新進 | – |
| BABoeing Co | Stock | 2,025 | $52.8 萬 | 0.3% | −66−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 17,690 | $46.0 萬 | 0.3% | +17,690 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,530 | $45.3 萬 | 0.3% | −241−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,940 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,269 | $43.1 萬 | 0.2% | +149+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,165 | $42.5 萬 | 0.2% | +7,165 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,639 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,242 | $38.7 萬 | 0.2% | +8,242 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,413 | $34.1 萬 | 0.2% | +51+1.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,346 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,311 | $32.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,891 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,940 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,012 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,908 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,575 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,609 | $25.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,503 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 778 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,873 | $22.1 萬 | 0.1% | +5,873 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,472 | $22.0 萬 | 0.1% | +5+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,206 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,853 | $21.5 萬 | 0.1% | +3,853 | 新進 | – |
| HONHoneywell International Inc | COM | 1,003 | $21.0 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,089 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,367 | $38.2 萬 | 0.2% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,765 | $22.5 萬 | 0.1% | – |