Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 56
- 較 2023 年第 4 季 +3
- 總值
- $1.98 億
- 較 2023 年第 4 季 +$1,759 萬 (+9.7%)
| 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 | 1,627,893 | $5,201 萬 | 26.2% | +23,640+1.5% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,465,081 | $3,116 萬 | 15.7% | +13,702+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,243 | $1,600 萬 | 8.1% | −1650.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 524,487 | $1,334 萬 | 6.7% | −270−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,316 | $1,290 萬 | 6.5% | −4,116−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 335,427 | $1,233 萬 | 6.2% | +2,269+0.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,842 | $653.6 萬 | 3.3% | −1,402−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 166,114 | $525.1 萬 | 2.6% | +13,068+8.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,281 | $452.9 萬 | 2.3% | +8,547+27.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,067 | $424.9 萬 | 2.1% | −1,220−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 111,148 | $406.1 萬 | 2.0% | −1,918−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 142,424 | $387.3 萬 | 2.0% | +2,715+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 116,816 | $314.7 萬 | 1.6% | +10,348+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 94,168 | $240.0 萬 | 1.2% | +11,005+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,157 | $217.0 萬 | 1.1% | +15+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,977 | $210.0 萬 | 1.1% | +28+0.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,709 | $179.7 萬 | 0.9% | +11,477+18.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,061 | $163.4 萬 | 0.8% | +6,938+14.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,252 | $141.5 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 20,996 | $140.9 萬 | 0.7% | +4,863+30.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,771 | $110.5 萬 | 0.6% | +5,869+53.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,931 | $93.8 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,420 | $88.9 萬 | 0.4% | +6+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,410 | $88.3 萬 | 0.4% | +94+4.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,105 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,612 | $73.8 萬 | 0.4% | +5,447+76.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,433 | $70.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,581 | $68.6 萬 | 0.3% | +6,339+76.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,160 | $57.0 萬 | 0.3% | +521+19.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,919 | $56.0 萬 | 0.3% | +4,229+23.9% | 加碼 | – |
| CALCaleres Inc | COM | 13,171 | $54.0 萬 | 0.3% | +13,171 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,322 | $50.2 萬 | 0.3% | −208−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,940 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,269 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,000 | $38.6 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,963 | $35.9 萬 | 0.2% | +143+2.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,440 | $34.3 萬 | 0.2% | +27+0.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,346 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,891 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,012 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,908 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,797 | $28.9 萬 | 0.1% | +10,797 | 新進 | – |
| CICigna Group | Stock | 778 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 311 | $28.1 萬 | 0.1% | +311 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 638 | $26.8 萬 | 0.1% | −334−34.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,576 | $25.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,206 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,503 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,865 | $23.6 萬 | 0.1% | +12+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,023 | $23.3 萬 | 0.1% | +1,023 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,612 | $22.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,477 | $22.3 萬 | 0.1% | +1,477 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,300 | $21.2 萬 | 0.1% | −172−11.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 397 | $20.9 萬 | 0.1% | +397 | 新進 | – |
| HONHoneywell International Inc | COM | 1,003 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。