St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 +1
- 總值
- $3.57 億
- 較 2024 年第 4 季 +$866.4 萬 (+2.5%)
| 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 | 199,479 | $1.12 億 | 31.4% | +8,553+4.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 204,148 | $2,742 萬 | 7.7% | +4,301+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,943 | $2,063 萬 | 5.8% | −938−1.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 72,021 | $2,038 萬 | 5.7% | −4,170−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,733 | $2,015 萬 | 5.6% | −1,843−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 335,691 | $1,812 萬 | 5.1% | +209,504+166.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 285,617 | $1,632 萬 | 4.6% | −1,874−0.7% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 122,423 | $709.4 萬 | 2.0% | +21,972+21.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,841 | $551.0 萬 | 1.5% | +72,841 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,801 | $484.7 萬 | 1.4% | +945+6.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,830 | $471.9 萬 | 1.3% | −136−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $405.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,301 | $397.1 萬 | 1.1% | −100−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,593 | $394.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 13,794 | $375.0 萬 | 1.1% | +10+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,817 | $364.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,269 | $363.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,470 | $356.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $355.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,840 | $347.7 萬 | 1.0% | −400−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,323 | $316.6 萬 | 0.9% | −1,219−6.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,410 | $300.2 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,859 | $277.6 萬 | 0.8% | +20+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,569 | $274.5 萬 | 0.8% | −42−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,528 | $272.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,750 | $268.8 萬 | 0.8% | +500+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,278 | $253.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $246.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,160 | $201.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,410 | $199.1 萬 | 0.6% | −11,401−32.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,325 | $194.4 萬 | 0.5% | −751−2.2% | 減碼 | – |
| NDSNNordson Corp | COM | 9,637 | $194.4 萬 | 0.5% | +9,637 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,975 | $186.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,198 | $175.0 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,789 | $159.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,360 | $156.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,534 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,211 | $148.6 萬 | 0.4% | −1,065−7.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,274 | $141.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,500 | $128.3 萬 | 0.4% | −150−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,714 | $124.7 萬 | 0.3% | −125−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,377 | $123.3 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,131 | $102.4 萬 | 0.3% | −1,614−9.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,162 | $100.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,741 | $99.0 萬 | 0.3% | −455−14.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,097 | $97.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,967 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,583 | $90.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,800 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,986 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,092 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,922 | $75.3 萬 | 0.2% | +1,165+24.5% | 加碼 | – |
| MMM3M Co | Stock | 5,077 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,908 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,675 | $64.4 萬 | 0.2% | +59+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 1,960 | $61.2 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,797 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,644 | $52.7 萬 | 0.1% | −2,190−45.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,848 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,493 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,750 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 825 | $47.5 萬 | 0.1% | −15−1.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,000 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,033 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,520 | $34.0 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 841 | $31.2 萬 | 0.1% | −498−37.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,389 | $26.1 萬 | 0.1% | −728−34.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 815 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,700 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 500 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,560 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 433 | $23.1 萬 | 0.1% | −160−27.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 696 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 48,312 | $365.3 萬 | 1.0% | – |