Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 74
- 較 2024 年第 4 季 +3
- 總值
- $2.68 億
- 較 2024 年第 4 季 +$246.5 萬 (+0.9%)
| 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 | 2,029,383 | $6,695 萬 | 24.9% | −10,165−0.5% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,752,427 | $3,407 萬 | 12.7% | +10,615+0.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 708,901 | $1,857 萬 | 6.9% | −41,801−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 426,385 | $1,757 萬 | 6.5% | +33,689+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 250,192 | $1,513 萬 | 5.6% | +23,314+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 374,832 | $1,475 萬 | 5.5% | +26,044+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 310,634 | $1,029 萬 | 3.8% | −6,929−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 246,535 | $717.9 萬 | 2.7% | −15,827−6.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 117,454 | $701.8 萬 | 2.6% | +12,497+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 242,745 | $654.0 萬 | 2.4% | −17,651−6.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,541 | $641.0 萬 | 2.4% | −888−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 192,443 | $509.2 萬 | 1.9% | −3,358−1.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,920 | $416.7 萬 | 1.6% | +390.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,690 | $410.1 萬 | 1.5% | +7,179+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 110,634 | $345.5 萬 | 1.3% | +30,892+38.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 46,233 | $322.4 萬 | 1.2% | +12,792+38.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,048 | $264.6 萬 | 1.0% | +1,666+31.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,600 | $263.0 萬 | 1.0% | +21,647+27.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,771 | $248.1 萬 | 0.9% | +3,428+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,600 | $235.5 萬 | 0.9% | −1,945−15.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 43,996 | $209.1 萬 | 0.8% | +3,363+8.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 29,554 | $203.6 萬 | 0.8% | +584+2.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 47,048 | $198.6 萬 | 0.7% | −144−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,802 | $181.3 萬 | 0.7% | +12,197+141.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,095 | $173.0 萬 | 0.6% | −661−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 64,218 | $168.6 萬 | 0.6% | +21,344+49.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,280 | $131.4 萬 | 0.5% | +200+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,922 | $96.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,424 | $94.1 萬 | 0.4% | −12−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,908 | $87.0 萬 | 0.3% | +3,443+53.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,620 | $84.8 萬 | 0.3% | +38+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,341 | $75.4 萬 | 0.3% | −43−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,387 | $70.3 萬 | 0.3% | +6,297+123.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,209 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,158 | $67.5 萬 | 0.3% | +210+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,148 | $66.6 萬 | 0.2% | −72−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,668 | $65.0 萬 | 0.2% | +14,647+132.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,140 | $64.0 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,900 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,440 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,219 | $59.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,236 | $55.2 萬 | 0.2% | +1,174+56.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,364 | $50.0 萬 | 0.2% | +1,364 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 923 | $49.2 萬 | 0.2% | +25+2.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,358 | $46.7 萬 | 0.2% | +457+5.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,990 | $46.4 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 546 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,600 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,852 | $42.1 萬 | 0.2% | −1,552−14.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,259 | $37.8 萬 | 0.1% | −45−2.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,623 | $36.5 萬 | 0.1% | +32+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,183 | $36.2 萬 | 0.1% | +118+5.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,127 | $34.4 萬 | 0.1% | +84+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,182 | $32.7 萬 | 0.1% | +137+6.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,227 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,350 | $30.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 923 | $30.4 萬 | 0.1% | +100+12.2% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,630 | $30.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,986 | $28.6 萬 | 0.1% | +329+9.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,710 | $28.0 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,272 | $26.8 萬 | 0.1% | +5,272 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,474 | $26.3 萬 | 0.1% | −338−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,884 | $25.9 萬 | 0.1% | +187+6.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,746 | $25.3 萬 | 0.1% | +36+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,541 | $24.5 萬 | 0.1% | +4,541 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,619 | $23.5 萬 | 0.1% | +2,619 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 606 | $23.2 萬 | 0.1% | +606 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,069 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 632 | $22.1 萬 | 0.1% | +632 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 11,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,928 | $21.2 萬 | 0.1% | +8,928 | 新進 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。