Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 +4
- 總值
- $3.83 億
- 較 2026 年第 1 季 +$4,885 萬 (+14.6%)
| 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 | 1,699,992 | $7,541 萬 | 19.7% | +48,542+2.9% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,213,370 | $3,542 萬 | 9.2% | −9,462−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 300,617 | $2,463 萬 | 6.4% | −7,824−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 421,038 | $2,176 萬 | 5.7% | −11,942−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 384,556 | $2,115 萬 | 5.5% | −9,482−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 356,869 | $1,928 萬 | 5.0% | −1,383−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,246 | $1,850 萬 | 4.8% | −941−0.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 423,536 | $1,560 萬 | 4.1% | −3,970−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 342,901 | $1,431 萬 | 3.7% | +13,567+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 309,638 | $1,277 萬 | 3.3% | +13,436+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 316,878 | $1,081 萬 | 2.8% | +27,561+9.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,425 | $1,075 萬 | 2.8% | +15,780+31.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 249,442 | $1,003 萬 | 2.6% | −6,310−2.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,413 | $851.5 萬 | 2.2% | −2,371−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 197,686 | $793.3 萬 | 2.1% | −4,383−2.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,718 | $759.7 萬 | 2.0% | +7,010+10.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 118,021 | $696.1 萬 | 1.8% | +27,559+30.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 171,254 | $696.0 萬 | 1.8% | +10,141+6.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 91,789 | $641.6 萬 | 1.7% | −2,509−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 115,891 | $553.4 萬 | 1.4% | +21,604+22.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 45,171 | $402.1 萬 | 1.0% | +3,256+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 125,318 | $363.0 萬 | 0.9% | +6,144+5.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,797 | $297.9 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,798 | $255.7 萬 | 0.7% | −29−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,976 | $222.9 萬 | 0.6% | +201+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,310 | $182.6 萬 | 0.5% | +40+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,512 | $179.0 萬 | 0.5% | −82−1.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,736 | $159.4 萬 | 0.4% | +8,441+36.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,410 | $126.2 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,201 | $121.8 萬 | 0.3% | +2,496+11.0% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,580 | $121.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,387 | $121.0 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,780 | $100.3 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,806 | $79.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,663 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,174 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,342 | $66.9 萬 | 0.2% | −110−3.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 563 | $65.0 萬 | 0.2% | −153−21.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,930 | $61.8 萬 | 0.2% | −1,326−7.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,060 | $61.7 萬 | 0.2% | +206+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,056 | $55.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 563 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 451 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,668 | $52.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,914 | $48.6 萬 | 0.1% | −400−17.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 661 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,880 | $45.5 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,527 | $43.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,087 | $39.5 萬 | 0.1% | −209−6.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,086 | $38.3 萬 | 0.1% | −999−47.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,631 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,167 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,083 | $35.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,389 | $35.0 萬 | 0.1% | +269+2.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,916 | $34.5 萬 | 0.1% | +31+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,314 | $31.9 萬 | 0.1% | −1−0.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,193 | $31.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,009 | $30.1 萬 | 0.1% | +1,009 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,474 | $29.7 萬 | 0.1% | −1,956−44.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 587 | $29.4 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,096 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,872 | $27.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 723 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,890 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,890 | $23.5 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,374 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,045 | $22.8 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,731 | $22.6 萬 | 0.1% | +2,731 | 新進 | – |
| NUENucor Corp | COM | 1,010 | $22.5 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,141 | $21.3 萬 | 0.1% | −572−6.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,366 | $21.1 萬 | 0.1% | +1,366 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,880 | $20.5 萬 | 0.1% | +2,880 | 新進 | – |
| CICigna Group | Stock | 744 | $20.5 萬 | 0.1% | −100−11.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。