Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 71
- 較 2024 年第 3 季 −1,164
- 總值
- $2.66 億
- 較 2024 年第 3 季 +$3,535 萬 (+15.3%)
| 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 | 2,039,548 | $7,055 萬 | 26.5% | +384,705+23.2% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,741,812 | $3,771 萬 | 14.2% | +230,285+15.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 750,702 | $1,866 萬 | 7.0% | +194,563+35.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 392,696 | $1,607 萬 | 6.0% | +832+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,878 | $1,446 萬 | 5.4% | +501+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 348,788 | $1,237 萬 | 4.7% | +13,464+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 317,563 | $1,073 萬 | 4.0% | +134,529+73.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 262,362 | $697.1 萬 | 2.6% | +121,045+85.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,429 | $687.2 萬 | 2.6% | +4,435+9.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,957 | $683.1 萬 | 2.6% | +490.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 260,396 | $657.0 萬 | 2.5% | +116,637+81.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 195,801 | $512.8 萬 | 1.9% | +75,561+62.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,881 | $450.2 萬 | 1.7% | +261+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,511 | $402.9 萬 | 1.5% | −1,512−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,545 | $314.1 萬 | 1.2% | +3,948+45.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,742 | $232.8 萬 | 0.9% | +20,190+33.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,382 | $226.9 萬 | 0.9% | +2,346+77.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,192 | $225.7 萬 | 0.8% | −677−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,343 | $222.4 萬 | 0.8% | +1,528+4.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,441 | $217.6 萬 | 0.8% | +7,899+30.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,756 | $214.0 萬 | 0.8% | +2,083+27.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 79,953 | $202.8 萬 | 0.8% | +9,366+13.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 40,633 | $190.5 萬 | 0.7% | +4,361+12.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,970 | $186.8 萬 | 0.7% | +3,789+15.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,080 | $121.8 萬 | 0.5% | +234+12.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 42,874 | $109.5 萬 | 0.4% | +11,597+37.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,922 | $106.0 萬 | 0.4% | +397+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,436 | $99.6 萬 | 0.4% | +11+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,220 | $83.5 萬 | 0.3% | +2,514+67.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,605 | $83.1 萬 | 0.3% | +7,226+524.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,582 | $80.0 萬 | 0.3% | +128+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,113 | $77.9 萬 | 0.3% | +2,681+187.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,209 | $75.0 萬 | 0.3% | +108+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,948 | $73.7 萬 | 0.3% | +3,128+110.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,384 | $68.7 萬 | 0.3% | +1,958+44.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,218 | $65.8 萬 | 0.2% | +1,177+113.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,900 | $62.5 萬 | 0.2% | +4,900 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,440 | $58.5 萬 | 0.2% | +1,400+134.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,465 | $58.4 萬 | 0.2% | +400+6.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,404 | $49.7 萬 | 0.2% | +5,540+113.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,000 | $49.4 萬 | 0.2% | +100+5.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,901 | $43.1 萬 | 0.2% | +206+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 546 | $42.2 萬 | 0.2% | −119−17.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 898 | $40.7 萬 | 0.2% | +170+23.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,600 | $39.9 萬 | 0.1% | −745−8.9% | 減碼 | – |
| BABoeing Co | Stock | 2,062 | $36.5 萬 | 0.1% | −237−10.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,591 | $35.8 萬 | 0.1% | −366−7.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $34.5 萬 | 0.1% | +10,300+1,471.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,304 | $33.4 萬 | 0.1% | +372+19.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,227 | $31.8 萬 | 0.1% | +2,150+2,792.2% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,626 | $31.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,045 | $31.1 萬 | 0.1% | +31+1.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,348 | $30.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,043 | $30.5 萬 | 0.1% | +1,034+11,488.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,090 | $30.1 萬 | 0.1% | +4,748+1,388.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,065 | $29.9 萬 | 0.1% | +570+38.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,693 | $29.4 萬 | 0.1% | +2,620+64.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,021 | $29.2 萬 | 0.1% | +2,521+29.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,697 | $26.8 萬 | 0.1% | +2,572+2,057.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,710 | $26.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 11,000 | $25.6 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,812 | $25.4 萬 | 0.1% | +43+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,069 | $24.1 萬 | 0.1% | +49+4.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $22.9 萬 | 0.1% | +4,000+9,523.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,657 | $22.8 萬 | 0.1% | +88+2.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 823 | $22.7 萬 | 0.1% | +45+5.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,933 | $22.6 萬 | 0.1% | +5,174+294.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,897 | $22.3 萬 | 0.1% | +36+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,186 | $22.0 萬 | 0.1% | −515−13.9% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,557 | $20.5 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（1,166 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,166 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 7,966 | $20.4 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,887 | $19.5 萬 | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,944 | $19.0 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $18.8 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 600 | $18.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,026 | $17.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,367 | $17.2 萬 | 0.1% | – |
| NUENucor Corp | COM | 1,010 | $15.2 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 642 | $14.5 萬 | 0.1% | – |
| AEEAmeren Corp | COM | 1,510 | $13.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 811 | $12.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,233 | $11.8 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 1,119 | $11.6 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,948 | $11.6 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,343 | $11.2 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 633 | $11.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 2,442 | $11.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,964 | $10.1 萬 | <0.1% | – |
| STESTERIS plc | SHS USD | 405 | $9.82 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 800 | $9.69 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 248 | $9.31 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 484 | $9.19 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,419 | $8.94 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 521 | $8.81 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 1,441 | $8.63 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 813 | $8.56 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 276 | $8.40 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 293 | $8.06 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 1,057 | $7.96 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 1,600 | $7.68 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 1,000 | $7.55 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,563 | $7.48 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 2,000 | $7.38 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,258 | $7.22 萬 | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 4,515 | $7.13 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,900 | $6.91 萬 | <0.1% | – |
| CLXClorox Co | Stock | 424 | $6.91 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 634 | $6.46 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,035 | $6.45 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 800 | $6.44 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 700 | $6.43 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 871 | $6.42 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,239 | $6.32 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 516 | $6.26 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 730 | $6.26 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 1,104 | $6.26 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 125 | $6.17 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 152 | $6.16 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 231 | $6.05 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 98 | $5.75 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 116 | $5.74 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 2,434 | $5.68 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 515 | $5.64 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 475 | $5.56 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 332 | $5.45 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 920 | $5.41 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 3,615 | $5.39 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 315 | $5.36 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 93 | $5.34 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,135 | $5.33 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 285 | $5.13 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 571 | $5.09 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,105 | $5.01 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 683 | $4.96 萬 | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 365 | $4.91 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 252 | $4.84 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 99 | $4.83 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 232 | $4.78 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 352 | $4.63 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 621 | $4.49 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 380 | $4.47 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 93 | $4.39 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 407 | $4.23 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 248 | $4.15 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 346 | $4.12 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 83 | $3.94 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 307 | $3.93 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 239 | $3.89 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 151 | $3.84 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 327 | $3.77 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 63 | $3.68 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 374 | $3.64 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 1,774 | $3.63 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 226 | $3.48 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 619 | $3.38 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 544 | $3.35 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 746 | $3.35 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 763 | $3.29 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 303 | $3.29 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 127 | $3.16 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 231 | $3.15 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 754 | $3.09 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 387 | $3.05 萬 | <0.1% | – |
| SOSouthern Co | Stock | 338 | $3.05 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 137 | $3.03 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 1,372 | $3.02 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 738 | $3.00 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 78 | $2.98 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 502 | $2.96 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 455 | $2.84 萬 | <0.1% | 歷史 |