St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 76
- 較 2024 年第 1 季 −3
- 總值
- $3.13 億
- 較 2024 年第 1 季 +$554.9 萬 (+1.8%)
| 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 | 189,547 | $1.04 億 | 33.1% | −919−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 57,681 | $2,578 萬 | 8.2% | −1,593−2.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 192,495 | $2,329 萬 | 7.4% | −1,003−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 92,494 | $1,948 萬 | 6.2% | −82−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 290,830 | $1,648 萬 | 5.3% | +908+0.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 78,670 | $1,634 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,683 | $506.0 萬 | 1.6% | +30.0% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 92,022 | $502.3 萬 | 1.6% | +72+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 13,674 | $428.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,415 | $402.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,810 | $381.1 萬 | 1.2% | −29−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,055 | $380.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 10,703 | $364.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,740 | $363.1 萬 | 1.2% | −562−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,412 | $353.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $339.5 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 17,554 | $322.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,528 | $320.0 萬 | 1.0% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 49,928 | $317.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,132 | $308.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,301 | $281.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,845 | $266.0 萬 | 0.8% | +350+4.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,839 | $245.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,278 | $245.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $232.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,484 | $206.6 萬 | 0.7% | −800−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,209 | $206.0 萬 | 0.7% | +23+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,738 | $188.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,975 | $167.9 萬 | 0.5% | −25−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,233 | $158.3 萬 | 0.5% | −37−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,415 | $153.8 萬 | 0.5% | +361+2.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,394 | $138.7 萬 | 0.4% | +3,047+129.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,745 | $133.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,553 | $127.4 萬 | 0.4% | +296+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,650 | $124.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,534 | $120.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,855 | $118.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,900 | $118.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,839 | $115.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,055 | $111.4 萬 | 0.4% | +3+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 27,586 | $108.0 萬 | 0.3% | +1,650+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,265 | $103.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,967 | $100.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,497 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,986 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,162 | $87.9 萬 | 0.3% | −1,173−9.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,800 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,908 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 13,554 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,092 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,583 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,386 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,707 | $62.8 萬 | 0.2% | +117+0.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,493 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,757 | $60.6 萬 | 0.2% | −954−16.7% | 減碼 | – |
| ACNAccenture plc | Stock | 1,950 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,560 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,475 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,077 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,750 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,277 | $46.2 萬 | 0.1% | −500−18.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,797 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 10,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 722 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,000 | $35.9 萬 | 0.1% | −1,345−21.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,316 | $32.0 萬 | 0.1% | −1,172−13.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 658 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,700 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 815 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。