Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 68
- 較 2025 年第 3 季 −5
- 總值
- $3.28 億
- 較 2025 年第 3 季 +$4,050 萬 (+14.1%)
| 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 | 1,647,505 | $6,522 萬 | 19.9% | −23,526−1.4% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,221,532 | $2,846 萬 | 8.7% | +35,181+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 290,798 | $2,157 萬 | 6.6% | +61,355+26.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 434,205 | $2,032 萬 | 6.2% | −22,624−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 399,783 | $1,863 萬 | 5.7% | +5,806+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 368,497 | $1,839 萬 | 5.6% | −7,864−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,860 | $1,569 萬 | 4.8% | +3,161+2.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 440,166 | $1,441 萬 | 4.4% | −14,514−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 322,203 | $1,225 萬 | 3.7% | +19,885+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 294,465 | $1,122 萬 | 3.4% | +28,045+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 277,923 | $880.0 萬 | 2.7% | +38,629+16.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 251,805 | $820.1 萬 | 2.5% | +20,681+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 213,408 | $810.9 萬 | 2.5% | −18,908−8.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,207 | $739.9 萬 | 2.3% | +1,737+1.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,251 | $732.3 萬 | 2.2% | +1,974+4.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,318 | $623.2 萬 | 1.9% | +17,183+35.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 93,709 | $557.9 萬 | 1.7% | +489+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 154,547 | $511.2 萬 | 1.6% | +16,848+12.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,874 | $502.7 萬 | 1.5% | +27,377+48.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 86,065 | $412.7 萬 | 1.3% | +29,138+51.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 41,085 | $338.9 萬 | 1.0% | +10,182+32.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,685 | $323.3 萬 | 1.0% | +359+5.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 97,888 | $258.6 萬 | 0.8% | +22,520+29.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,666 | $177.0 萬 | 0.5% | −110−1.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,798 | $175.0 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,337 | $172.3 萬 | 0.5% | −828−11.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,798 | $160.3 萬 | 0.5% | +52+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,985 | $131.0 萬 | 0.4% | +48+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,402 | $114.0 萬 | 0.3% | −22−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,797 | $107.8 萬 | 0.3% | +9,969+84.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,439 | $107.6 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,580 | $97.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,431 | $88.8 萬 | 0.3% | +8,143+79.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,090 | $71.9 萬 | 0.2% | +245+13.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,174 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,625 | $67.6 萬 | 0.2% | +184+5.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,854 | $56.1 萬 | 0.2% | +88+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,824 | $55.3 萬 | 0.2% | +810+5.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,663 | $54.9 萬 | 0.2% | −24−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,898 | $53.1 萬 | 0.2% | −130−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,707 | $52.4 萬 | 0.2% | −5,114−52.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 455 | $48.9 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,052 | $48.8 萬 | 0.1% | −584−12.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,430 | $48.5 萬 | 0.1% | −2,671−37.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,338 | $48.4 萬 | 0.1% | −1,099−32.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,874 | $47.0 萬 | 0.1% | −5,923−23.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,525 | $39.4 萬 | 0.1% | +357+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,631 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,293 | $36.8 萬 | 0.1% | +6+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,118 | $36.0 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,206 | $33.6 萬 | 0.1% | −261−10.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,548 | $32.9 萬 | 0.1% | −226−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,199 | $31.6 萬 | 0.1% | −291−11.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,852 | $31.1 萬 | 0.1% | +72+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 588 | $29.6 萬 | 0.1% | −190−24.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,216 | $29.4 萬 | 0.1% | −1,676−43.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,374 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 701 | $25.9 萬 | 0.1% | +59+9.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 733 | $24.7 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 844 | $23.2 萬 | 0.1% | −64−7.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,890 | $22.4 萬 | 0.1% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,865 | $22.1 萬 | 0.1% | −170−5.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,212 | $21.5 萬 | 0.1% | +1,212 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 716 | $20.4 萬 | 0.1% | +716 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,881 | $20.1 萬 | 0.1% | −404−12.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 47,247 | $213.8 萬 | 0.7% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,633 | $31.0 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,916 | $30.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,254 | $27.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,896 | $21.1 萬 | 0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,713 | $20.4 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 526 | $20.3 萬 | 0.1% | 歷史 |