St. Clair Advisors, LLC
- SEC CIK
- 0002056292
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/6。SEC
- 持股檔數
- 78
- 較 2026 年第 1 季 −4
- 總值
- $3.89 億
- 較 2026 年第 1 季 +$1,285.41 萬 (+3.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 171,431 | $1.28 億 | 33.03% | −6,530−3.7% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 279,824 | $2,318.07 萬 | 5.96% | −28,363−9.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 77,771 | $2,250.39 萬 | 5.79% | −4,025−4.9% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 225,416 | $2,177.07 萬 | 5.60% | +85,957+61.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 49,794 | $1,857.42 萬 | 4.78% | −550−1.1% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 66,286 | $1,448.02 萬 | 3.73% | 00.0% | 不變 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 226,145 | $1,277.27 萬 | 3.29% | −53,509−19.1% | 減碼 | – |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 86,445 | $976.58 萬 | 2.51% | −2,005−2.3% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 21,465 | $767.09 萬 | 1.97% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 46,660 | $641.72 萬 | 1.65% | −1,357−2.8% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 18,250 | $622.36 萬 | 1.60% | 00.0% | 不變 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 14,519 | $618.68 萬 | 1.59% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,694 | $589.85 萬 | 1.52% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 21,699 | $551.09 萬 | 1.42% | −271−1.2% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 12,828 | $525.31 萬 | 1.35% | −19,932−60.8% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 29,720 | $464.53 萬 | 1.20% | −97−0.3% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,301 | $458.4 萬 | 1.18% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 50,917 | $413.8 萬 | 1.06% | 00.0% | 不變 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 14,565 | $344.65 萬 | 0.89% | +226+1.6% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 14,163 | $337.56 萬 | 0.87% | 00.0% | 不變 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 9,090 | $332.58 萬 | 0.86% | −650−6.7% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 14,189 | $322.18 萬 | 0.83% | −330−2.3% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 21,741 | $318.81 萬 | 0.82% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 23,371 | $316.44 萬 | 0.81% | 00.0% | 不變 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 5,869 | $306.59 萬 | 0.79% | 00.0% | 不變 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 9,718 | $305.96 萬 | 0.79% | −500−4.9% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,162 | $269.37 萬 | 0.69% | −165−0.9% | 減碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 23,625 | $260.63 萬 | 0.67% | −15,845−40.1% | 減碼 | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 18,978 | $259.48 萬 | 0.67% | +18,978 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 20,905 | $245.55 萬 | 0.63% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 31,549 | $243.28 萬 | 0.63% | −126−0.4% | 減碼 | – |
| BXBLACKSTONE INC | COM | 19,190 | $225.81 萬 | 0.58% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 10,633 | $212.76 萬 | 0.55% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 11,054 | $207.91 萬 | 0.53% | 00.0% | 不變 | – |
| AMTAMERICAN TOWER CORP COM | REIT | 12,623 | $206.47 萬 | 0.53% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,116 | $200.2 萬 | 0.52% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,975 | $184.76 萬 | 0.48% | 00.0% | 不變 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 15,534 | $158.74 萬 | 0.41% | 00.0% | 不變 | 查看 |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 14,602 | $140.65 萬 | 0.36% | −1,062−6.8% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 14,475 | $131.35 萬 | 0.34% | −1,935−11.8% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,847 | $121.02 萬 | 0.31% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 5,325 | $117.41 萬 | 0.30% | −75−1.4% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 3,725 | $116.64 萬 | 0.30% | +717+23.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,990 | $111.75 萬 | 0.29% | 00.0% | 不變 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 14,219 | $111.24 萬 | 0.29% | +1,000+7.6% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 7,092 | $111.15 萬 | 0.29% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,725 | $98.68 萬 | 0.25% | −25−0.9% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 39,391 | $94.85 萬 | 0.24% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 13,141 | $93.64 萬 | 0.24% | +70+0.5% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 7,449 | $92.51 萬 | 0.24% | +4,125+124.1% | 加碼 | – |
| VVISA INC COM CL A | Stock | 2,583 | $88.62 萬 | 0.23% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 5,459 | $85.52 萬 | 0.22% | 00.0% | 不變 | 查看 |
| MMM3M CO COM | Stock | 5,077 | $82.2 萬 | 0.21% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 696 | $81.77 萬 | 0.21% | 00.0% | 不變 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 600 | $81.62 萬 | 0.21% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 6,248 | $80.29 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,398 | $72.05 萬 | 0.19% | −9,756−80.3% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 5,219 | $65.94 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 2,856 | $63.17 萬 | 0.16% | 00.0% | 不變 | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,750 | $61.99 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,617 | $55.44 萬 | 0.14% | +1,617 | 新進 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 3,658 | $53.56 萬 | 0.14% | 00.0% | 不變 | – |
| NKENIKE INC CL B | Stock | 13,036 | $53.51 萬 | 0.14% | 00.0% | 不變 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 13,986 | $48.67 萬 | 0.13% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,493 | $47.49 萬 | 0.12% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,734 | $46.17 萬 | 0.12% | −708−8.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 607 | $45.33 萬 | 0.12% | 00.0% | 不變 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 4,000 | $41.38 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,190 | $39.7 萬 | 0.10% | +1,000+45.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,342 | $37.4 萬 | 0.10% | +3,535+438.0% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 3,883 | $37.37 萬 | 0.10% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 900 | $33.3 萬 | 0.09% | 00.0% | 不變 | – |
| DEDEERE & CO COM | Stock | 504 | $31.97 萬 | 0.08% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 5,560 | $31.68 萬 | 0.08% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,316 | $28.68 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,650 | $27.53 萬 | 0.07% | −3,621−57.7% | 減碼 | – |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,000 | $26.32 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,700 | $24.91 萬 | 0.06% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 355,244 | $879.23 萬 | 2.34% |
| XOMEXXON MOBIL CORP | COM | 21,266 | $360.82 萬 | 0.96% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,039 | $278.62 萬 | 0.74% |
| ISHARES TR46435U853 | BROAD USD HIGH | 15,031 | $55.37 萬 | 0.15% |
| EIXEDISON INTL COM | Stock | 3,000 | $21.95 萬 | 0.06% |
| MCDMCDONALDS CORP COM | Stock | 677 | $21.04 萬 | 0.06% |