St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 81
- 較 2025 年第 3 季 +2
- 總值
- $3.88 億
- 較 2025 年第 3 季 +$1,083 萬 (+2.9%)
| 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 | 200,832 | $1.38 億 | 35.5% | +338+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,847 | $2,507 萬 | 6.5% | −1,765−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,225 | $2,290 萬 | 5.9% | −2,664−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 322,492 | $2,168 萬 | 5.6% | +2,160+0.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 68,492 | $1,560 萬 | 4.0% | −489−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 264,308 | $1,513 萬 | 3.9% | +2,318+0.9% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 129,257 | $1,270 萬 | 3.3% | +129,257 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 22,295 | $697.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,843 | $669.5 萬 | 1.7% | +625+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,050 | $616.9 萬 | 1.6% | +40.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,019 | $534.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,278 | $495.9 萬 | 1.3% | +489+3.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $482.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,970 | $454.7 萬 | 1.2% | +500+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,969 | $444.9 萬 | 1.1% | +25+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29,926 | $422.4 萬 | 1.1% | −561−1.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,540 | $395.8 萬 | 1.0% | −700−5.7% | 減碼 | – |
| SYKStryker Corp | Stock | 10,518 | $369.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,957 | $358.2 萬 | 0.9% | +750+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,817 | $355.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,301 | $333.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,669 | $332.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,335 | $315.1 萬 | 0.8% | +8+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,514 | $311.9 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,900 | $311.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 20,059 | $309.2 萬 | 0.8% | +75+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $282.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,440 | $258.0 萬 | 0.7% | −1,068−4.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 24,925 | $240.0 萬 | 0.6% | +2,550+11.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 12,603 | $221.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,207 | $212.6 萬 | 0.5% | +48+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,410 | $205.6 萬 | 0.5% | +1,250+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,309 | $202.7 萬 | 0.5% | +120+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,191 | $199.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,394 | $197.0 萬 | 0.5% | +1,262+8.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,559 | $196.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,975 | $170.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,349 | $141.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,662 | $140.8 萬 | 0.4% | +3,500+31.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,714 | $138.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,998 | $134.3 萬 | 0.3% | +951+13.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,500 | $132.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,534 | $130.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,734 | $129.4 萬 | 0.3% | +196+7.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,097 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,592 | $113.0 萬 | 0.3% | +2,874+167.3% | 加碼 | – |
| NVSNovartis AG | ADR | 7,092 | $97.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 38,303 | $95.4 萬 | 0.2% | +2,250+6.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,990 | $92.1 萬 | 0.2% | +193+6.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,800 | $91.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,583 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,908 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 13,036 | $83.1 萬 | 0.2% | −2,181−14.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,049 | $81.5 萬 | 0.2% | +214+1.7% | 加碼 | – |
| MMM3M Co | Stock | 5,077 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,268 | $66.0 萬 | 0.2% | +400+6.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,986 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,750 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,185 | $58.6 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,493 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 825 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,856 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 744 | $48.6 萬 | 0.1% | −52−6.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,022 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,033 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,725 | $41.5 萬 | 0.1% | +146+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 607 | $41.4 萬 | 0.1% | +607 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,700 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,560 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $30.2 萬 | 0.1% | +900 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,785 | $26.7 萬 | 0.1% | +2,785 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 827 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 4,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 504 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 408 | $20.5 萬 | 0.1% | −25−5.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。