St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/4/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 0
- 總值
- $2.90 億
- 較 2023 年第 3 季 +$3,649 萬 (+14.4%)
| 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 | 183,581 | $8,768 萬 | 30.2% | +18,910+11.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 194,109 | $2,275 萬 | 7.8% | −61,444−24.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 60,374 | $2,270 萬 | 7.8% | −1,140−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,744 | $1,786 萬 | 6.2% | −902−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 281,099 | $1,545 萬 | 5.3% | +10,384+3.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 81,005 | $1,290 萬 | 4.4% | −2,540−3.0% | 減碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 92,424 | $515.5 萬 | 1.8% | +4,110+4.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,623 | $488.4 萬 | 1.7% | +3,697+24.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 24,415 | $414.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,677 | $410.6 萬 | 1.4% | −3,208−5.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,216 | $398.1 萬 | 1.4% | +22,144+76.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,055 | $337.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 13,674 | $329.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $324.4 萬 | 1.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 10,703 | $320.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $319.5 萬 | 1.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 20,224 | $317.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,524 | $298.6 萬 | 1.0% | +10+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 49,928 | $294.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,412 | $271.2 萬 | 0.9% | −400−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,301 | $266.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 19,839 | $259.7 萬 | 0.9% | +11,335+133.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,422 | $231.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $224.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,447 | $221.9 萬 | 0.8% | +24,549+501.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,278 | $212.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,995 | $206.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,034 | $195.0 萬 | 0.7% | −85−1.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 17,745 | $192.7 萬 | 0.7% | +142+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,670 | $172.5 萬 | 0.6% | +37+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,542 | $168.0 萬 | 0.6% | +2,396+76.2% | 加碼 | – |
| INTCIntel Corp | Stock | 33,265 | $167.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,003 | $151.6 萬 | 0.5% | +155+1.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 15,570 | $149.5 萬 | 0.5% | −500−3.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,955 | $148.6 萬 | 0.5% | +13,909+60.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,738 | $148.0 萬 | 0.5% | −75−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,563 | $144.5 萬 | 0.5% | +28,563 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,000 | $132.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,900 | $125.8 萬 | 0.4% | +13,166+112.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,650 | $125.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 25,936 | $113.7 萬 | 0.4% | +17,936+224.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,914 | $105.6 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 35,967 | $103.5 萬 | 0.4% | −600−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,335 | $101.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,844 | $101.4 萬 | 0.3% | +617+5.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,247 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,855 | $99.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,337 | $93.6 萬 | 0.3% | +292+7.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,621 | $92.7 萬 | 0.3% | +792+20.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,986 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,800 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,917 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,092 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,560 | $69.6 萬 | 0.2% | −10,573−43.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,950 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,519 | $60.0 萬 | 0.2% | +159+1.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,711 | $59.5 萬 | 0.2% | +527+10.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,386 | $58.7 萬 | 0.2% | −200−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,493 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,147 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,077 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,040 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $49.7 萬 | 0.2% | −45−7.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,746 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,750 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 6,349 | $45.4 萬 | 0.2% | +72+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $42.3 萬 | 0.1% | −1,000−16.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,135 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,000 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,480 | $34.9 萬 | 0.1% | −6,821−44.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 10,000 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 722 | $25.6 萬 | 0.1% | −314−30.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 815 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 600 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 426 | $21.1 萬 | 0.1% | −336−44.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,297 | $85.1 萬 | 0.3% | – |