St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2025/4/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 50
- 較 2021 年第 3 季 0
- 總值
- $1.74 億
- 較 2021 年第 3 季 +$2,984 萬 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 155,224 | $7,404 萬 | 42.5% | +869+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 204,729 | $2,510 萬 | 14.4% | +14,571+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,206 | $518.6 萬 | 3.0% | −802−2.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 60,718 | $504.0 萬 | 2.9% | +31,294+106.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,709 | $494.7 萬 | 2.8% | +1,037+7.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,686 | $474.3 萬 | 2.7% | −3,490−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,123 | $448.8 萬 | 2.6% | +6,129+11.4% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 70,156 | $396.6 萬 | 2.3% | +2,481+3.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,326 | $377.7 萬 | 2.2% | +77,326 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,252 | $376.9 萬 | 2.2% | +902+6.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,396 | $342.5 萬 | 2.0% | +12,799+492.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,113 | $331.3 萬 | 1.9% | +36,156+606.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $313.4 萬 | 1.8% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,328 | $302.7 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,492 | $300.4 萬 | 1.7% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $216.2 萬 | 1.2% | −170−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,309 | $188.6 萬 | 1.1% | −1,826−7.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 22,112 | $146.0 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,022 | $143.5 萬 | 0.8% | −130.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,002 | $122.3 萬 | 0.7% | +4,002 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,005 | $114.6 萬 | 0.7% | −535−7.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,822 | $108.2 萬 | 0.6% | −50−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,772 | $100.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,818 | $80.9 萬 | 0.5% | +4,818 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,509 | $77.5 萬 | 0.4% | +1,300+30.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,057 | $69.4 萬 | 0.4% | +168+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 185 | $61.7 萬 | 0.4% | −42−18.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,770 | $60.9 萬 | 0.3% | +137+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,645 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,000 | $58.7 萬 | 0.3% | −1,255−20.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $48.8 萬 | 0.3% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 6,478 | $44.2 萬 | 0.3% | +68+1.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,000 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,650 | $42.6 萬 | 0.2% | −462−21.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,496 | $41.2 萬 | 0.2% | −2,110−24.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,019 | $40.9 萬 | 0.2% | −322−9.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141 | $40.8 萬 | 0.2% | −22−13.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,492 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,099 | $37.0 萬 | 0.2% | +351+46.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,424 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105 | $30.4 萬 | 0.2% | −21−16.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,000 | $30.2 萬 | 0.2% | −1,459−19.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,548 | $28.6 萬 | 0.2% | −545−8.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 700 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,143 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,285 | $20.3 萬 | 0.1% | −881−40.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,285 | $20.1 萬 | 0.1% | −485−12.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。