Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,235
- 較 2024 年第 2 季 +1,179
- 總值
- $2.31 億
- 較 2024 年第 2 季 +$3,654 萬 (+18.8%)
| 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 | 1,654,843 | $5,674 萬 | 24.6% | +60,357+3.8% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,511,527 | $3,339 萬 | 14.5% | +73,412+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,864 | $1,634 萬 | 7.1% | +6,510+1.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 556,139 | $1,502 萬 | 6.5% | +47,428+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,377 | $1,408 萬 | 6.1% | +260.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 335,324 | $1,277 萬 | 5.5% | +6,821+2.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,908 | $680.4 萬 | 3.0% | −240.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 183,034 | $623.6 萬 | 2.7% | +22,837+14.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,994 | $615.5 萬 | 2.7% | +8,128+19.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,620 | $448.5 萬 | 1.9% | +2,280+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 141,317 | $410.7 萬 | 1.8% | +20,479+16.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 101,023 | $401.0 萬 | 1.7% | −2,468−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 143,759 | $398.2 萬 | 1.7% | +27,819+24.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 120,240 | $338.5 萬 | 1.5% | +22,501+23.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,815 | $222.4 萬 | 1.0% | +13,963+61.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 47,869 | $218.9 萬 | 0.9% | +864+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,597 | $200.3 萬 | 0.9% | +218+2.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 70,587 | $193.5 萬 | 0.8% | +882+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 59,552 | $189.3 萬 | 0.8% | +3,500+6.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,542 | $180.5 萬 | 0.8% | +5,599+28.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,181 | $178.4 萬 | 0.8% | +4,526+21.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 36,272 | $173.2 萬 | 0.8% | +8,646+31.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,673 | $143.0 萬 | 0.6% | +4,474+139.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,036 | $130.6 萬 | 0.6% | +139+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,846 | $105.7 萬 | 0.5% | −117−6.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,525 | $98.8 萬 | 0.4% | +93+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,425 | $97.0 萬 | 0.4% | +6+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,277 | $90.3 萬 | 0.4% | +6,130+24.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,454 | $85.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 7,101 | $70.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 665 | $58.9 萬 | 0.3% | +665 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,426 | $51.9 萬 | 0.2% | +118+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,900 | $51.5 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,065 | $49.0 萬 | 0.2% | +102+1.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,345 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,706 | $45.0 萬 | 0.2% | +119+3.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,695 | $42.9 萬 | 0.2% | +1,989+29.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,957 | $39.4 萬 | 0.2% | +474+10.6% | 加碼 | – |
| BABoeing Co | Stock | 2,299 | $35.0 萬 | 0.2% | +289+14.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,014 | $34.2 萬 | 0.1% | +100+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $33.5 萬 | 0.1% | +90+14.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,347 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,820 | $30.8 萬 | 0.1% | +614+27.8% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,623 | $28.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,932 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,576 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,041 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,769 | $27.5 萬 | 0.1% | +40+0.4% | 加碼 | – |
| CICigna Group | Stock | 778 | $27.0 萬 | 0.1% | −51−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,890 | $25.9 萬 | 0.1% | +25+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,569 | $25.6 萬 | 0.1% | +3,569 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,701 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,500 | $24.6 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,495 | $24.2 萬 | 0.1% | +72+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,432 | $23.7 萬 | 0.1% | +280+24.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,864 | $23.6 萬 | 0.1% | +269+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,040 | $21.9 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,020 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 7,966 | $20.4 萬 | 0.1% | +7,966 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 1,861 | $20.4 萬 | 0.1% | +1,861 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,887 | $19.5 萬 | 0.1% | +2,887 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,944 | $19.0 萬 | 0.1% | +2,944 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $18.8 萬 | 0.1% | +328 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 600 | $18.1 萬 | 0.1% | +600 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,026 | $17.9 萬 | 0.1% | +1,026 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,367 | $17.2 萬 | 0.1% | +1,367 | 新進 | – |
| BACBank of America Corp | Stock | 4,073 | $16.2 萬 | 0.1% | +4,073 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,010 | $15.2 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 642 | $14.5 萬 | 0.1% | +642 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,379 | $13.2 萬 | 0.1% | +1,379 | 新進 | – |
| AEEAmeren Corp | COM | 1,510 | $13.2 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 811 | $12.6 萬 | 0.1% | +811 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,233 | $11.8 萬 | 0.1% | +2,233 | 新進 | – |
| CLColgate Palmolive Co | Stock | 1,119 | $11.6 萬 | 0.1% | +1,119 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,948 | $11.6 萬 | 0.1% | +1,948 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,343 | $11.2 萬 | <0.1% | +1,343 | 新進 | – |
| PGProcter & Gamble Co | Stock | 633 | $11.0 萬 | <0.1% | +633 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,442 | $11.0 萬 | <0.1% | +2,442 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,964 | $10.1 萬 | <0.1% | +1,964 | 新進 | – |
| STESTERIS plc | SHS USD | 405 | $9.82 萬 | <0.1% | +405 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 800 | $9.69 萬 | <0.1% | +800 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 248 | $9.31 萬 | <0.1% | +248 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 484 | $9.19 萬 | <0.1% | +484 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,419 | $8.94 萬 | <0.1% | +1,419 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 521 | $8.81 萬 | <0.1% | +521 | 新進 | 歷史 |
| CMAComerica Inc | COM | 1,441 | $8.63 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 813 | $8.56 萬 | <0.1% | +813 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 276 | $8.40 萬 | <0.1% | +276 | 新進 | 歷史 |
| VVisa Inc. | Stock | 293 | $8.06 萬 | <0.1% | +293 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 1,057 | $7.96 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 1,600 | $7.68 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 1,000 | $7.55 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,563 | $7.48 萬 | <0.1% | +1,563 | 新進 | – |
| SUSuncor Energy Inc | Stock | 2,000 | $7.38 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,258 | $7.22 萬 | <0.1% | +1,258 | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 4,515 | $7.13 萬 | <0.1% | +4,515 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,900 | $6.91 萬 | <0.1% | +1,900 | 新進 | – |
| CLXClorox Co | Stock | 424 | $6.91 萬 | <0.1% | +424 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 634 | $6.46 萬 | <0.1% | +634 | 新進 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。