St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 79
- 較 2025 年第 2 季 −1
- 總值
- $3.77 億
- 較 2025 年第 2 季 −$561.0 萬 (−1.5%)
| 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 | 200,494 | $1.34 億 | 35.6% | −4,450−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,612 | $2,777 萬 | 7.4% | −481−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,889 | $2,212 萬 | 5.9% | −2,031−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,332 | $2,112 萬 | 5.6% | −455−0.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 68,981 | $1,703 萬 | 4.5% | −805−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 261,990 | $1,496 萬 | 4.0% | −34,977−11.8% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 130,612 | $796.2 萬 | 2.1% | −6,532−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,218 | $648.0 萬 | 1.7% | +575+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,046 | $604.2 萬 | 1.6% | +30.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,295 | $542.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 13,944 | $521.9 萬 | 1.4% | +120+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,789 | $467.4 萬 | 1.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $459.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,487 | $433.2 萬 | 1.2% | −165,269−84.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,019 | $414.5 萬 | 1.1% | −500−2.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,240 | $407.4 萬 | 1.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 21,470 | $398.1 萬 | 1.1% | −58−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,518 | $388.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,301 | $358.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,900 | $344.1 萬 | 0.9% | +1,100+7.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,984 | $341.4 萬 | 0.9% | +75+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,207 | $340.0 萬 | 0.9% | −62−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,817 | $337.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,669 | $323.6 萬 | 0.9% | −1,425−8.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,327 | $309.2 萬 | 0.8% | −1,496−9.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,527 | $297.0 萬 | 0.8% | −982−6.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $272.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,508 | $253.8 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,603 | $242.4 萬 | 0.6% | +50+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,375 | $216.0 萬 | 0.6% | +91+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,159 | $209.9 萬 | 0.6% | −576−1.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,160 | $203.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,559 | $197.0 萬 | 0.5% | −818−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,191 | $195.3 萬 | 0.5% | +31+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,975 | $182.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,132 | $179.8 萬 | 0.5% | +232+1.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,189 | $179.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,500 | $138.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,714 | $136.8 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 15,534 | $131.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,349 | $126.8 萬 | 0.3% | +75+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,097 | $123.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,538 | $118.9 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,047 | $116.0 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 11,162 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15,217 | $106.1 萬 | 0.3% | +140+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,053 | $91.9 萬 | 0.2% | +86+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,092 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,583 | $88.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,797 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,094 | $83.5 萬 | 0.2% | +1,094 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,800 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,077 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,835 | $76.9 萬 | 0.2% | +60+0.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,986 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,908 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 825 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,750 | $59.7 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 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,135 | $52.6 萬 | 0.1% | −175−7.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,856 | $50.5 萬 | 0.1% | −85−2.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,493 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,868 | $49.3 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 796 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,700 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,033 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,022 | $45.4 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,718 | $41.6 萬 | 0.1% | +27+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,579 | $41.1 萬 | 0.1% | +38+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $38.7 萬 | 0.1% | −34−4.0% | 減碼 | – |
| BACBank of America Corp | Stock | 5,560 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 827 | $25.1 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 504 | $23.0 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 433 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。