St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- 最新申報
- 2026/7/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 78
- 較 2026 年第 1 季 −4
- 總值
- $3.89 億
- 較 2026 年第 1 季 +$1,285 萬 (+3.4%)
| 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 | 171,431 | $1.28 億 | 33.0% | −6,530−3.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 279,824 | $2,318 萬 | 6.0% | −28,363−9.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 77,771 | $2,250 萬 | 5.8% | −4,025−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,416 | $2,177 萬 | 5.6% | +85,957+61.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,794 | $1,857 萬 | 4.8% | −550−1.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 66,286 | $1,448 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,145 | $1,277 萬 | 3.3% | −53,509−19.1% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 86,445 | $976.6 萬 | 2.5% | −2,005−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,465 | $767.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,660 | $641.7 萬 | 1.7% | −1,357−2.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,250 | $622.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 14,519 | $618.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,694 | $589.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,699 | $551.1 萬 | 1.4% | −271−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,828 | $525.3 萬 | 1.4% | −19,932−60.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 29,720 | $464.5 萬 | 1.2% | −97−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,301 | $458.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 50,917 | $413.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,565 | $344.6 萬 | 0.9% | +226+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,163 | $337.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,090 | $332.6 萬 | 0.9% | −650−6.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,189 | $322.2 萬 | 0.8% | −330−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,741 | $318.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,371 | $316.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,869 | $306.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 9,718 | $306.0 萬 | 0.8% | −500−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,162 | $269.4 萬 | 0.7% | −165−0.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,625 | $260.6 萬 | 0.7% | −15,845−40.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 18,978 | $259.5 萬 | 0.7% | +18,978 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,905 | $245.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,549 | $243.3 萬 | 0.6% | −126−0.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 19,190 | $225.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,633 | $212.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,054 | $207.9 萬 | 0.5% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 12,623 | $206.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,116 | $200.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,975 | $184.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,534 | $158.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,602 | $140.6 萬 | 0.4% | −1,062−6.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,475 | $131.3 萬 | 0.3% | −1,935−11.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,847 | $121.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,325 | $117.4 萬 | 0.3% | −75−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,725 | $116.6 萬 | 0.3% | +717+23.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,990 | $111.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,219 | $111.2 萬 | 0.3% | +1,000+7.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,092 | $111.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,725 | $98.7 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,391 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,141 | $93.6 萬 | 0.2% | +70+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,449 | $92.5 萬 | 0.2% | −5,847−44.0% | 減碼依 4 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 2,583 | $88.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,459 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,077 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 696 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 600 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,248 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,398 | $72.0 萬 | 0.2% | −9,756−80.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,219 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,856 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,750 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,617 | $55.4 萬 | 0.1% | +1,617 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 13,036 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,986 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,493 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,734 | $46.2 萬 | 0.1% | −708−8.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 607 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,000 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,190 | $39.7 萬 | 0.1% | +1,000+45.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,342 | $37.4 萬 | 0.1% | −500−10.3% | 減碼依 6 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 3,883 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 504 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,560 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,650 | $27.5 萬 | 0.1% | −3,621−57.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,700 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 355,244 | $879.2 萬 | 2.3% | – |
| XOMExxonMobil Holdings Corp | COM | 21,266 | $360.8 萬 | 1.0% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,039 | $278.6 萬 | 0.7% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15,031 | $55.4 萬 | 0.1% | – |
| EIXEdison International | Stock | 3,000 | $22.0 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 677 | $21.0 萬 | 0.1% | 歷史 |