St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2025/4/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 60
- 較 2022 年第 3 季 +19
- 總值
- $1.59 億
- 較 2022 年第 3 季 +$3,397 萬 (+27.2%)
| 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 | 159,006 | $6,109 萬 | 38.4% | +3,135+2.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 229,685 | $2,770 萬 | 17.4% | +4,046+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,557 | $780.8 萬 | 4.9% | +17,676+118.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,641 | $593.0 萬 | 3.7% | +16,641+57.4% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 78,831 | $415.0 萬 | 2.6% | +78,831 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,945 | $344.8 萬 | 2.2% | +150.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,224 | $278.4 萬 | 1.8% | +414+3.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,274 | $274.4 萬 | 1.7% | +37,274 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $270.6 萬 | 1.7% | −675−3.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,629 | $267.7 萬 | 1.7% | +60.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $243.9 萬 | 1.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 13,683 | $207.4 萬 | 1.3% | +8,201+149.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,022 | $199.1 萬 | 1.3% | +3,460+45.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $197.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,195 | $190.2 萬 | 1.2% | +211+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,834 | $165.3 萬 | 1.0% | +500+7.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,700 | $163.5 萬 | 1.0% | +25,700 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 11,380 | $147.6 萬 | 0.9% | +11,380 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,610 | $137.2 萬 | 0.9% | +4,200+297.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,716 | $127.5 萬 | 0.8% | +7,646+75.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,112 | $125.6 萬 | 0.8% | +7,112 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,940 | $115.4 萬 | 0.7% | +8,175+295.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,464 | $114.4 萬 | 0.7% | −2,448−11.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,078 | $110.6 萬 | 0.7% | +5,600+125.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,612 | $100.4 萬 | 0.6% | +2,667+33.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,861 | $82.6 萬 | 0.5% | +5,861 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,073 | $82.0 萬 | 0.5% | +2,452+93.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,995 | $81.8 萬 | 0.5% | +3,400+94.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,162 | $81.0 萬 | 0.5% | +5,162 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,612 | $74.3 萬 | 0.5% | −942−4.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,776 | $65.8 萬 | 0.4% | +679+21.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,182 | $59.2 萬 | 0.4% | +132+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,251 | $57.7 萬 | 0.4% | +11,251 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,114 | $50.8 萬 | 0.3% | +139+1.2% | 加碼 | – |
| EIXEdison International | Stock | 6,764 | $43.0 萬 | 0.3% | +78+1.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,215 | $42.5 萬 | 0.3% | +5,215 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,468 | $41.6 萬 | 0.3% | +4,468 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,712 | $41.6 萬 | 0.3% | +2,012+74.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,500 | $39.4 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,416 | $37.6 萬 | 0.2% | +1,416 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,745 | $37.4 萬 | 0.2% | +668+62.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,650 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,000 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,301 | $30.9 萬 | 0.2% | +2,301 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,647 | $30.6 萬 | 0.2% | +207+6.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,991 | $29.7 萬 | 0.2% | +2,991 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,690 | $29.7 萬 | 0.2% | +2,690 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,495 | $29.5 萬 | 0.2% | +4,495 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,885 | $28.6 萬 | 0.2% | +1,885 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,734 | $27.3 萬 | 0.2% | +630+12.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 603 | $25.9 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,000 | $25.2 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,802 | $24.9 萬 | 0.2% | +382+15.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,697 | $23.4 萬 | 0.1% | +6,697 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,889 | $22.5 萬 | 0.1% | +2,889 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $22.2 萬 | 0.1% | +900 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,360 | $20.3 萬 | 0.1% | +2,360 | 新進 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。