Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 −1
- 總值
- $2.87 億
- 較 2025 年第 1 季 +$1,897 萬 (+7.1%)
| 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 | 1,671,031 | $5,989 萬 | 20.8% | −358,352−17.7% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,186,351 | $2,418 萬 | 8.4% | −566,076−32.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 456,829 | $1,935 萬 | 6.7% | +350,139+328.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 393,977 | $1,666 萬 | 5.8% | −32,408−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 376,361 | $1,612 萬 | 5.6% | +1,529+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 229,443 | $1,538 萬 | 5.4% | −20,749−8.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,699 | $1,373 萬 | 4.8% | +129,897+624.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 454,680 | $1,335 萬 | 4.6% | −254,221−35.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 302,318 | $1,075 萬 | 3.7% | −8,316−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 266,420 | $921.0 萬 | 3.2% | +155,786+140.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 232,316 | $764.6 萬 | 2.7% | −14,219−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 239,294 | $705.7 萬 | 2.5% | −3,451−1.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 231,124 | $669.1 萬 | 2.3% | +129,524+127.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,470 | $665.6 萬 | 2.3% | −12,984−11.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,513 | $628.1 萬 | 2.2% | −6,028−11.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 93,220 | $503.0 萬 | 1.8% | +12,300+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,699 | $408.7 萬 | 1.4% | −54,744−28.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 49,135 | $389.5 萬 | 1.4% | +2,902+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,631 | $332.7 萬 | 1.2% | +13,860+33.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,326 | $314.7 萬 | 1.1% | −722−10.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,252 | $270.1 萬 | 0.9% | +12,256+27.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30,473 | $231.7 萬 | 0.8% | +919+3.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 47,247 | $213.8 萬 | 0.7% | +199+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 75,368 | $202.2 萬 | 0.7% | +11,150+17.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,776 | $170.6 萬 | 0.6% | −1,319−14.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,165 | $147.0 萬 | 0.5% | −3,435−32.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,798 | $144.9 萬 | 0.5% | +12,798 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,937 | $142.9 萬 | 0.5% | −343−15.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,746 | $106.6 萬 | 0.4% | −176−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,424 | $104.1 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,821 | $96.0 萬 | 0.3% | −87−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,580 | $85.5 萬 | 0.3% | +16,580 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,845 | $67.6 萬 | 0.2% | +481+35.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,101 | $67.5 萬 | 0.2% | −108−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,174 | $66.5 萬 | 0.2% | −62−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,421 | $60.3 萬 | 0.2% | −719−17.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,797 | $60.1 萬 | 0.2% | −871−3.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,412 | $57.4 萬 | 0.2% | +2,054+21.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,441 | $54.4 萬 | 0.2% | −2,707−44.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,687 | $52.6 萬 | 0.2% | +67+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,437 | $52.5 萬 | 0.2% | +1,254+57.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,892 | $51.9 萬 | 0.2% | −2,266−36.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,636 | $50.0 萬 | 0.2% | −1,705−26.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,766 | $49.3 萬 | 0.2% | +166+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,288 | $48.8 萬 | 0.2% | +1,436+16.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,028 | $48.8 萬 | 0.2% | −4,359−38.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,014 | $47.1 萬 | 0.2% | +16,014 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 7,168 | $44.6 萬 | 0.2% | +7,168 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 778 | $37.8 萬 | 0.1% | −145−15.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,631 | $36.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,467 | $35.3 萬 | 0.1% | +208+9.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 452 | $35.2 萬 | 0.1% | −94−17.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,287 | $33.1 萬 | 0.1% | +3,287 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,490 | $32.9 萬 | 0.1% | +308+14.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,129 | $32.7 萬 | 0.1% | −1,311−53.7% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,633 | $31.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,916 | $30.5 萬 | 0.1% | +1,916 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,774 | $30.4 萬 | 0.1% | +300+3.2% | 加碼 | – |
| CICigna Group | Stock | 908 | $30.0 萬 | 0.1% | −15−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,374 | $29.4 萬 | 0.1% | +2,374 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,780 | $28.1 萬 | 0.1% | +34+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,254 | $27.4 萬 | 0.1% | +1,254 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,285 | $23.2 萬 | 0.1% | −701−17.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 723 | $21.1 萬 | 0.1% | +723 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,896 | $21.1 萬 | 0.1% | +2,896 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,889 | $21.0 萬 | 0.1% | +2,889 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,035 | $20.8 萬 | 0.1% | +3,035 | 新進 | – |
| AXPAmerican Express Co | Stock | 642 | $20.5 萬 | 0.1% | −1,577−71.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,713 | $20.4 萬 | 0.1% | −215−2.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 526 | $20.3 萬 | 0.1% | −80−13.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $20.3 萬 | 0.1% | +328 | 新進 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,900 | $63.2 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,990 | $46.4 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,127 | $34.4 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 2,227 | $31.5 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,350 | $30.9 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,710 | $28.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,272 | $26.8 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,884 | $25.9 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,541 | $24.5 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $24.1 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,619 | $23.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,069 | $22.6 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 632 | $22.1 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 11,000 | $22.0 萬 | 0.1% | 歷史 |