St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 78
- 較 2024 年第 2 季 +2
- 總值
- $3.52 億
- 較 2024 年第 2 季 +$3,871 萬 (+12.4%)
| 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 | 189,312 | $1.09 億 | 31.0% | −235−0.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 198,505 | $2,681 萬 | 7.6% | +6,010+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,653 | $2,438 萬 | 6.9% | −1,028−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,364 | $2,152 萬 | 6.1% | −130−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 77,475 | $1,966 萬 | 5.6% | −1,195−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 306,312 | $1,759 萬 | 5.0% | +306,312 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 282,436 | $1,681 萬 | 4.8% | −8,394−2.9% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 93,528 | $582.4 萬 | 1.7% | +1,506+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,962 | $488.0 萬 | 1.4% | −3,721−6.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 13,674 | $453.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,269 | $412.7 萬 | 1.2% | −146−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,810 | $402.7 萬 | 1.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 22,868 | $396.1 萬 | 1.1% | −187−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,643 | $384.5 萬 | 1.1% | −60−0.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,740 | $380.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $367.8 萬 | 1.0% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $360.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 49,928 | $358.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,534 | $347.3 萬 | 1.0% | +60.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,132 | $342.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,412 | $321.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 19,839 | $303.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,554 | $293.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,845 | $268.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $251.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,278 | $249.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,041 | $212.1 萬 | 0.6% | −1,168−3.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,984 | $202.6 萬 | 0.6% | −2,500−9.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,035 | $175.9 萬 | 0.5% | +620+4.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,975 | $175.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,313 | $173.5 萬 | 0.5% | −425−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,160 | $172.8 萬 | 0.5% | −73−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,745 | $156.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,650 | $153.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,553 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,534 | $151.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,194 | $142.2 萬 | 0.4% | −200−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,564 | $140.4 萬 | 0.4% | +11,564 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,900 | $132.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,839 | $124.4 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,755 | $121.3 萬 | 0.3% | −100−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,060 | $114.9 萬 | 0.3% | +5+0.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,497 | $111.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,967 | $104.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 24,871 | $103.9 萬 | 0.3% | −2,715−9.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,986 | $103.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,162 | $100.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,800 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 13,554 | $85.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,092 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,908 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,583 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,077 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,493 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,950 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,742 | $67.3 萬 | 0.2% | +35+0.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,757 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 600 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,386 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,800 | $55.9 萬 | 0.2% | −2,760−20.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,750 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,797 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 840 | $48.1 萬 | 0.1% | +118+16.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,052 | $45.3 萬 | 0.1% | −225−9.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,000 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 10,000 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,000 | $38.5 萬 | 0.1% | −1,475−26.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,337 | $35.1 萬 | 0.1% | +21+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 658 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,700 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 815 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 500 | $20.9 萬 | 0.1% | +500 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。