St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 80
- 較 2024 年第 3 季 +2
- 總值
- $3.48 億
- 較 2024 年第 3 季 −$380.5 萬 (−1.1%)
| 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 | 190,926 | $1.12 億 | 32.3% | +1,614+0.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 199,847 | $2,624 萬 | 7.5% | +1,342+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,881 | $2,355 萬 | 6.8% | −772−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,576 | $2,318 萬 | 6.7% | +212+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 76,191 | $1,826 萬 | 5.2% | −1,284−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 287,491 | $1,654 萬 | 4.7% | +5,055+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,187 | $659.0 萬 | 1.9% | −180,125−58.8% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 100,451 | $572.4 萬 | 1.6% | +6,923+7.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,966 | $517.5 萬 | 1.5% | +40.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,856 | $478.6 萬 | 1.4% | +2,046+16.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 13,784 | $457.4 萬 | 1.3% | +110+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,401 | $392.3 萬 | 1.1% | +533+2.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,240 | $382.4 萬 | 1.1% | −500−3.6% | 減碼 | – |
| SYKStryker Corp | Stock | 10,593 | $381.4 萬 | 1.1% | −50−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,269 | $369.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,412 | $367.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,312 | $365.3 萬 | 1.0% | +48,312 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $358.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $356.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,542 | $343.5 萬 | 1.0% | +80.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 19,839 | $342.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,611 | $335.4 萬 | 1.0% | +57+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,817 | $316.4 萬 | 0.9% | +889+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,470 | $310.5 萬 | 0.9% | +338+1.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,811 | $307.7 萬 | 0.9% | +11,827+51.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,250 | $277.5 萬 | 0.8% | −440−2.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $249.7 萬 | 0.7% | −82−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,528 | $229.8 萬 | 0.7% | +5,975+91.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,278 | $228.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,076 | $212.3 萬 | 0.6% | +35+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,213 | $202.1 萬 | 0.6% | −100−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,975 | $181.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,274 | $176.3 萬 | 0.5% | +80+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,276 | $176.0 萬 | 0.5% | +241+1.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,160 | $171.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,427 | $153.5 萬 | 0.4% | −137−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,789 | $152.7 萬 | 0.4% | +889+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,360 | $152.5 萬 | 0.4% | +605+10.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,534 | $141.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,650 | $139.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 17,745 | $134.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,196 | $128.3 萬 | 0.4% | +136+4.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,839 | $123.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,834 | $106.8 萬 | 0.3% | +2,782+135.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,097 | $96.2 萬 | 0.3% | −400−8.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,967 | $95.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,986 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,162 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,908 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,583 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,800 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,092 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,950 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,757 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,077 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,616 | $60.3 萬 | 0.2% | −126−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,848 | $58.2 萬 | 0.2% | +462+8.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,493 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 840 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,797 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,750 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,033 | $44.9 萬 | 0.1% | +33+0.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,000 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,117 | $39.2 萬 | 0.1% | +2,117 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $33.9 萬 | 0.1% | −4,800−44.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,511 | $33.1 萬 | 0.1% | +174+2.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,700 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,000 | $26.9 萬 | 0.1% | −7,554−55.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 593 | $26.9 萬 | 0.1% | −65−9.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,560 | $24.4 萬 | 0.1% | +5,560 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 815 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 696 | $22.9 萬 | 0.1% | +696 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 500 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。