Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 56
- 較 2024 年第 1 季 0
- 總值
- $1.94 億
- 較 2024 年第 1 季 −$423.6 萬 (−2.1%)
| 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 | 1,594,486 | $5,141 萬 | 26.5% | −33,407−2.1% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,438,115 | $2,930 萬 | 15.1% | −26,966−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 385,354 | $1,513 萬 | 7.8% | −5,889−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,351 | $1,332 萬 | 6.9% | +350.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 508,711 | $1,293 萬 | 6.7% | −15,776−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 328,503 | $1,181 萬 | 6.1% | −6,924−2.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,932 | $630.4 萬 | 3.2% | +90+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 160,197 | $512.5 萬 | 2.6% | −5,917−3.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,866 | $485.4 萬 | 2.5% | +1,585+4.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,340 | $406.3 萬 | 2.1% | +273+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 103,491 | $388.0 萬 | 2.0% | −7,657−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 120,838 | $325.1 萬 | 1.7% | −21,586−15.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 115,940 | $305.2 萬 | 1.6% | −876−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 97,739 | $261.3 萬 | 1.3% | +3,571+3.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 47,005 | $186.6 萬 | 1.0% | +28+0.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,705 | $180.3 萬 | 0.9% | −3,004−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,379 | $176.5 萬 | 0.9% | +127+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,052 | $166.3 萬 | 0.9% | +1,991+3.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 20,655 | $135.6 萬 | 0.7% | −341−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,852 | $133.1 萬 | 0.7% | +10,240+81.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,626 | $129.8 萬 | 0.7% | +13,045+89.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,943 | $129.5 萬 | 0.7% | +3,172+18.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,897 | $129.5 萬 | 0.7% | −2,260−43.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,963 | $99.0 萬 | 0.5% | +32+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,419 | $91.5 萬 | 0.5% | −10.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,432 | $81.0 萬 | 0.4% | +22+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,454 | $74.0 萬 | 0.4% | +21+1.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,102 | $73.1 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 25,147 | $62.8 萬 | 0.3% | +3,228+14.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,199 | $61.8 萬 | 0.3% | +39+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,308 | $49.6 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,587 | $44.3 萬 | 0.2% | +477+15.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,345 | $44.3 萬 | 0.2% | +76+0.9% | 加碼 | – |
| CALCaleres Inc | COM | 13,171 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,911 | $42.1 萬 | 0.2% | −29−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,963 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,010 | $36.6 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,483 | $34.6 萬 | 0.2% | +43+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,706 | $32.5 萬 | 0.2% | +6,706 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,914 | $31.6 萬 | 0.2% | +23+1.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,347 | $31.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,932 | $30.2 萬 | 0.2% | −80−4.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 829 | $27.4 萬 | 0.1% | +51+6.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 638 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,729 | $25.6 萬 | 0.1% | −1,068−9.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,206 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,865 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,041 | $24.1 萬 | 0.1% | +18+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,701 | $23.7 萬 | 0.1% | −1,207−24.6% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 5,620 | $23.0 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,595 | $21.9 萬 | 0.1% | +4,595 | 新進 | – |
| HONHoneywell International Inc | COM | 1,020 | $21.8 萬 | 0.1% | +17+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,152 | $21.0 萬 | 0.1% | −325−22.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,423 | $20.8 萬 | 0.1% | −80−5.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,576 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,300 | $21.2 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 397 | $20.9 萬 | 0.1% | – |