St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 80
- 較 2025 年第 1 季 −1
- 總值
- $3.82 億
- 較 2025 年第 1 季 +$2,532 萬 (+7.1%)
| 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 | 204,944 | $1.27 億 | 33.3% | +5,465+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,093 | $2,691 萬 | 7.0% | −850−1.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 195,756 | $2,600 萬 | 6.8% | −8,392−4.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,787 | $1,926 萬 | 5.0% | −14,904−4.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 69,786 | $1,862 萬 | 4.9% | −2,235−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 88,920 | $1,824 萬 | 4.8% | −1,813−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 296,967 | $1,688 萬 | 4.4% | +11,350+4.0% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 137,144 | $818.0 萬 | 2.1% | +14,721+12.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,643 | $614.8 萬 | 1.6% | +802+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,043 | $551.0 萬 | 1.4% | −787−1.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 13,824 | $493.5 萬 | 1.3% | +30+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,301 | $480.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,789 | $434.3 萬 | 1.1% | −3,012−19.1% | 減碼 | – |
| SYKStryker Corp | Stock | 10,518 | $416.1 萬 | 1.1% | −75−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,295 | $392.9 萬 | 1.0% | +2,885+14.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,240 | $372.5 萬 | 1.0% | −600−4.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,301 | $371.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 50,817 | $359.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,094 | $334.1 萬 | 0.9% | −1,559−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,528 | $328.8 萬 | 0.9% | +58+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,823 | $323.8 萬 | 0.8% | −500−3.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,800 | $323.3 萬 | 0.8% | +50+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,269 | $320.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,509 | $318.3 萬 | 0.8% | +5,311+57.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,519 | $310.8 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,909 | $297.8 萬 | 0.8% | +50+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,553 | $277.4 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $258.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,506 | $242.6 萬 | 0.6% | +1,228+5.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,160 | $206.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,284 | $204.9 萬 | 0.5% | −1,126−4.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,735 | $203.0 萬 | 0.5% | −590−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,975 | $195.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,189 | $181.7 萬 | 0.5% | +400+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,377 | $179.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,160 | $178.6 萬 | 0.5% | −200−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,900 | $162.8 萬 | 0.4% | +689+4.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,274 | $143.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,534 | $142.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,714 | $129.1 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 5,500 | $122.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,536 | $107.7 萬 | 0.3% | −205−7.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 15,077 | $107.1 萬 | 0.3% | −1,054−6.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,047 | $106.0 萬 | 0.3% | +1,125+19.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,097 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,162 | $97.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,583 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,967 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,092 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,800 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,077 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,775 | $72.8 萬 | 0.2% | +100+0.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,986 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,797 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,310 | $69.0 萬 | 0.2% | +350+17.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,908 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 825 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,750 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,033 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,493 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,848 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 796 | $42.1 萬 | 0.1% | +100+14.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,000 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,541 | $37.3 萬 | 0.1% | +21+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,700 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 841 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,691 | $36.5 萬 | 0.1% | −953−36.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,691 | $27.6 萬 | 0.1% | +4,691 | 新進 | – |
| BACBank of America Corp | Stock | 5,560 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 500 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 815 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 433 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,000 | $20.6 萬 | 0.1% | −1,000−20.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。