Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 70
- 較 2025 年第 4 季 +2
- 總值
- $3.34 億
- 較 2025 年第 4 季 +$602.6 萬 (+1.8%)
| 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 | 1,651,450 | $6,418 萬 | 19.2% | +3,945+0.2% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,222,832 | $3,102 萬 | 9.3% | +1,300+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 308,441 | $2,187 萬 | 6.5% | +17,643+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 432,980 | $1,954 萬 | 5.8% | −1,225−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 394,038 | $1,910 萬 | 5.7% | −5,745−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 358,252 | $1,891 萬 | 5.7% | −10,245−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 149,187 | $1,648 萬 | 4.9% | −4,673−3.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 427,506 | $1,452 萬 | 4.3% | −12,660−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 329,334 | $1,211 萬 | 3.6% | +7,131+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 296,202 | $1,154 萬 | 3.5% | +1,737+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 289,317 | $932.2 萬 | 2.8% | +11,394+4.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 255,752 | $866.0 萬 | 2.6% | +3,947+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 202,069 | $797.0 萬 | 2.4% | −11,339−5.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,784 | $752.4 萬 | 2.3% | −423−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,645 | $707.1 萬 | 2.1% | +394+0.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,708 | $666.2 萬 | 2.0% | +390+0.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 94,298 | $588.9 萬 | 1.8% | +589+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 161,113 | $556.6 萬 | 1.7% | +6,566+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,462 | $538.7 萬 | 1.6% | +6,588+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 94,287 | $451.4 萬 | 1.4% | +8,222+9.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 41,915 | $350.3 萬 | 1.0% | +830+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 119,174 | $316.8 萬 | 0.9% | +21,286+21.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,775 | $213.8 萬 | 0.6% | −910−13.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,798 | $198.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,827 | $182.4 萬 | 0.5% | +29+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,270 | $159.1 萬 | 0.5% | −67−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,594 | $158.2 萬 | 0.5% | −72−0.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,295 | $116.4 萬 | 0.3% | +1,498+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,406 | $109.3 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,705 | $108.8 萬 | 0.3% | +4,274+23.2% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,580 | $103.3 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,777 | $101.7 萬 | 0.3% | −208−10.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,392 | $97.5 萬 | 0.3% | −47−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,054 | $68.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,085 | $68.6 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,174 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,256 | $60.5 萬 | 0.2% | +432+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,452 | $60.2 萬 | 0.2% | −173−4.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,854 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,674 | $58.1 萬 | 0.2% | −33−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,314 | $56.6 萬 | 0.2% | −24−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,874 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,808 | $52.8 萬 | 0.2% | −90−1.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,430 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,663 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,167 | $44.8 萬 | 0.1% | −39−1.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 451 | $41.5 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,525 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,631 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,296 | $36.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,096 | $32.5 萬 | 0.1% | −103−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,120 | $32.4 萬 | 0.1% | −428−4.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,087 | $32.0 萬 | 0.1% | −31−2.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,885 | $29.8 萬 | 0.1% | +33+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,192 | $28.7 萬 | 0.1% | −24−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 588 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 723 | $24.8 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 716 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,867 | $23.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,374 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,890 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 661 | $22.6 萬 | 0.1% | +661 | 新進 | 歷史 |
| CICigna Group | Stock | 844 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 563 | $22.1 萬 | 0.1% | +563 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,881 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,713 | $20.6 萬 | 0.1% | +8,713 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,043 | $20.5 萬 | 0.1% | +1,043 | 新進 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。