St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 78
- 較 2022 年第 4 季 +18
- 總值
- $2.29 億
- 較 2022 年第 4 季 +$7,021 萬 (+44.2%)
| 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 | 161,878 | $6,654 萬 | 29.0% | +2,872+1.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 235,789 | $2,763 萬 | 12.1% | +6,104+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,057 | $1,587 萬 | 6.9% | +22,500+69.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,104 | $1,436 萬 | 6.3% | +41,463+90.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 74,580 | $1,067 萬 | 4.7% | +63,200+555.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 147,086 | $803.1 萬 | 3.5% | +147,086 | 新進 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 82,643 | $438.0 萬 | 1.9% | +3,812+4.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,954 | $376.7 萬 | 1.6% | +90.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,732 | $359.7 萬 | 1.6% | +8,710+79.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,833 | $309.8 萬 | 1.4% | +7,150+52.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,986 | $292.5 萬 | 1.3% | −238−1.8% | 減碼 | – |
| SYKStryker Corp | Stock | 10,010 | $285.8 萬 | 1.2% | +4,400+78.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,700 | $283.5 萬 | 1.2% | +20,000+77.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $283.1 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,634 | $271.6 萬 | 1.2% | +50.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,407 | $269.8 萬 | 1.2% | +10,295+144.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $267.5 萬 | 1.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 12,981 | $222.4 萬 | 1.0% | +7,819+151.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,158 | $199.1 萬 | 0.9% | +15,468+575.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $197.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,984 | $195.7 萬 | 0.9% | −211−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,712 | $194.1 萬 | 0.8% | +14,000+297.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,153 | $185.5 萬 | 0.8% | +8,292+141.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,395 | $176.5 萬 | 0.8% | +7,400+105.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,954 | $174.0 萬 | 0.8% | +120+1.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,440 | $162.5 萬 | 0.7% | +5,724+32.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,322 | $159.3 萬 | 0.7% | +12,520+446.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,991 | $145.7 萬 | 0.6% | +11,000+367.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,078 | $142.6 萬 | 0.6% | +4,000+39.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,850 | $136.8 萬 | 0.6% | +6,850 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 30,321 | $123.7 萬 | 0.5% | +19,070+169.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,988 | $118.4 萬 | 0.5% | +48+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,751 | $113.6 萬 | 0.5% | +1,139+10.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,650 | $113.0 萬 | 0.5% | +4,000+242.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,600 | $107.7 萬 | 0.5% | +9,600+320.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,664 | $103.1 萬 | 0.4% | −1,800−9.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 12,335 | $99.4 萬 | 0.4% | +9,446+327.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,000 | $99.4 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 29,800 | $97.4 萬 | 0.4% | +29,800 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,147 | $94.5 萬 | 0.4% | +5,500+150.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,673 | $86.7 萬 | 0.4% | +7,205+161.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,900 | $82.7 萬 | 0.4% | +3,000+333.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,073 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,147 | $75.6 萬 | 0.3% | −465−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,301 | $69.1 萬 | 0.3% | +3,000+130.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,800 | $67.7 萬 | 0.3% | +1,300+86.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,709 | $61.9 萬 | 0.3% | +2,709 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,188 | $61.4 萬 | 0.3% | +60.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,734 | $61.3 萬 | 0.3% | +6,000+104.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,950 | $61.0 萬 | 0.3% | +6,950 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,262 | $58.2 萬 | 0.3% | −514−13.6% | 減碼 | – |
| NVSNovartis AG | ADR | 6,191 | $57.0 萬 | 0.2% | +6,191 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,216 | $55.9 萬 | 0.2% | +800+56.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,950 | $55.7 萬 | 0.2% | +1,950 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,159 | $54.9 萬 | 0.2% | +45+0.4% | 加碼 | – |
| EIXEdison International | Stock | 6,837 | $48.3 萬 | 0.2% | +73+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,974 | $48.2 萬 | 0.2% | +229+13.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,215 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,200 | $44.7 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,360 | $44.5 萬 | 0.2% | +3,000+127.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,053 | $43.6 萬 | 0.2% | +2,053 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,976 | $41.8 萬 | 0.2% | +3,976 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $41.3 萬 | 0.2% | +600 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,000 | $40.9 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,000 | $40.1 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $40.0 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,750 | $39.9 萬 | 0.2% | +1,750 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $29.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,797 | $26.7 萬 | 0.1% | +2,797 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,697 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 600 | $24.8 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 815 | $22.8 萬 | 0.1% | +815 | 新進 | 歷史 |
| VVisa Inc. | Stock | 943 | $21.3 萬 | 0.1% | +943 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,100 | $20.6 萬 | 0.1% | +2,100 | 新進 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 37,274 | $274.4 萬 | 1.7% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,495 | $29.5 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,885 | $28.6 萬 | 0.2% | – |