St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2025/4/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 79
- 較 2023 年第 1 季 +1
- 總值
- $2.57 億
- 較 2023 年第 1 季 +$2,726 萬 (+11.9%)
| 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 | 163,259 | $7,277 萬 | 28.4% | +1,381+0.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 252,685 | $2,863 萬 | 11.2% | +16,896+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,653 | $2,031 萬 | 7.9% | +4,596+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,828 | $1,781 萬 | 6.9% | +4,724+5.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 210,094 | $1,162 萬 | 4.5% | +63,008+42.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 84,545 | $1,119 萬 | 4.4% | +9,965+13.4% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 85,078 | $451.3 萬 | 1.8% | +2,435+2.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,960 | $415.6 萬 | 1.6% | +60.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,425 | $378.3 萬 | 1.5% | +693+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,260 | $337.8 萬 | 1.3% | +1,427+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,224 | $334.7 萬 | 1.3% | +2,817+16.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,703 | $326.5 萬 | 1.3% | +693+6.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,810 | $312.2 萬 | 1.2% | −176−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $300.7 萬 | 1.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 49,928 | $300.7 萬 | 1.2% | +4,228+9.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $296.1 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,509 | $284.4 萬 | 1.1% | −125−0.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 13,674 | $275.0 萬 | 1.1% | +693+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,512 | $233.6 萬 | 0.9% | +800+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,301 | $218.1 萬 | 0.9% | +2,148+15.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $204.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,984 | $197.1 萬 | 0.8% | −1,000−3.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,158 | $194.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,022 | $193.8 萬 | 0.8% | +700+4.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,199 | $188.2 萬 | 0.7% | +245+3.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,850 | $175.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15,049 | $166.1 萬 | 0.6% | +654+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,070 | $159.2 萬 | 0.6% | +2,079+14.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,133 | $154.3 萬 | 0.6% | +693+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,078 | $153.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 36,567 | $134.1 萬 | 0.5% | +6,246+20.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,323 | $132.8 萬 | 0.5% | +1,572+13.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,650 | $127.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,158 | $119.4 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,059 | $118.0 萬 | 0.5% | +71+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 33,265 | $111.2 萬 | 0.4% | +3,465+11.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,335 | $108.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,000 | $107.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,986 | $107.3 萬 | 0.4% | +1,386+11.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,664 | $106.0 萬 | 0.4% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 4,247 | $96.3 萬 | 0.4% | +347+8.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,855 | $85.2 萬 | 0.3% | +554+10.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,227 | $84.5 萬 | 0.3% | +554+4.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,734 | $78.1 萬 | 0.3% | +587+3.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,773 | $76.3 萬 | 0.3% | +799+40.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,917 | $72.3 萬 | 0.3% | +208+7.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,092 | $71.6 萬 | 0.3% | +901+14.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,504 | $69.8 萬 | 0.3% | +554+8.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,073 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,586 | $64.5 萬 | 0.3% | +1,386+33.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,800 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,234 | $62.0 萬 | 0.2% | +46+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,262 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,734 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,950 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,493 | $59.8 萬 | 0.2% | +277+12.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,275 | $56.7 萬 | 0.2% | +116+1.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,215 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,077 | $50.8 萬 | 0.2% | +1,101+27.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,906 | $48.0 萬 | 0.2% | +69+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,219 | $47.9 萬 | 0.2% | +859+16.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,000 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,277 | $38.2 萬 | 0.1% | +277+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,750 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,746 | $36.9 萬 | 0.1% | −307−15.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,551 | $36.8 萬 | 0.1% | +608+64.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,135 | $34.4 萬 | 0.1% | +338+12.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,697 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 640 | $27.1 萬 | 0.1% | +640 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,600 | $25.7 萬 | 0.1% | +7,600 | 新進 | – |
| MCDMcDonalds Corp | Stock | 815 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 600 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,814 | $21.6 萬 | 0.1% | +1,814 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。