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CLARIS ADVISORS, LLC / MO / 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CLARIS ADVISORS, LLC / MO /
报告期 2026-03-31 · CIK 0001905092
持仓数
70
前50大市值合计
$329.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 2
增持 48
减持 5
清仓 95
方向
标的
Δ市值
现股数(环比)
增持
DFAC
DIMENSIONAL ETF TRUST
+$13.8M
2,039,548
+23%
增持
DUHP
DIMENSIONAL ETF TRUST
+$4.5M
317,563
+73%
增持
BSVO
EA SERIES TRUST
+$4.3M
1,741,812
+15%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
DFAX
DIMENSIONAL ETF TRUST
+$3.6M
750,702
+35%
增持
DISV
DIMENSIONAL ETF TRUST
+$2.9M
262,362
+86%
增持
DIHP
DIMENSIONAL ETF TRUST
+$2.6M
260,396
+81%
增持
DFEM
DIMENSIONAL ETF TRUST
+$1.7M
195,801
+63%
增持
AAPL
APPLE INC
+$1.1M
12,545
+46%
增持
MSFT
MICROSOFT CORP
+$962.1K
5,382
+77%
增持
ITOT
ISHARES TR
+$717.3K
53,429
+9%
增持
AMZN
AMAZON COM INC
+$710.7K
9,756
+27%
增持
AVUV
AMERICAN CENTY ETF TR
+$698.3K
8,605
+524%
建仓
VYM
VANGUARD WHITEHALL FDS
+$625.2K
4,900
增持
GOOGL
ALPHABET INC
+$541.1K
4,113
+187%
增持
DFAI
DIMENSIONAL ETF TRUST
+$435.9K
79,742
+34%
增持
EMR
EMERSON ELEC CO
+$428.7K
5,948
+111%
增持
DFIV
DIMENSIONAL ETF TRUST
-$394.2K
348,788
+4%
增持
NVDA
NVIDIA CORPORATION
+$385.3K
6,220
+68%
增持
DFUS
DIMENSIONAL ETF TRUST
+$382.8K
226,878
+0%
增持
AXP
AMERICAN EXPRESS CO
+$375.9K
2,218
+113%
增持
AVDV
AMERICAN CENTY ETF TR
+$371.3K
33,441
+31%
增持
JPM
JPMORGAN CHASE & CO.
+$365.5K
2,440
+135%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$324.6K
11,000
+1471%
增持
—
TE CONNECTIVITY PLC
+$306.8K
2,227
+2792%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$302.8K
1,043
+11489%
增持
CSCO
CISCO SYS INC
+$283.1K
5,090
+1388%
增持
DFUV
DIMENSIONAL ETF TRUST
-$267.7K
392,696
+0%
增持
DFNM
DIMENSIONAL ETF TRUST
+$260.9K
10,404
+114%
建仓
OWL
BLUE OWL CAPITAL INC
+$255.9K
11,000
增持
MRK
MERCK & CO INC
+$254.1K
2,697
+2058%
增持
—
UNILEVER PLC
+$226.5K
4,042
+9524%
清仓
DFAR
DIMENSIONAL ETF TRUST
-$204.2K
0
-100%
清仓
SCZ
ISHARES TR
-$195.5K
0
-100%
增持
DFGR
DIMENSIONAL ETF TRUST
+$192.3K
42,874
+37%
清仓
AVEM
AMERICAN CENTY ETF TR
-$190.2K
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$188.2K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$181.3K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$179.0K
0
-100%
增持
DFSD
DIMENSIONAL ETF TRUST
+$173.2K
40,633
+12%
清仓
VSS
VANGUARD INTL EQUITY INDEX F
-$172.2K
0
-100%
增持
—
EXXON MOBIL CORP
+$168.0K
6,384
+44%
减持
LLY
ELI LILLY & CO
-$167.6K
546
-18%
增持
HPQ
HP INC
+$163.1K
6,933
+294%
增持
META
META PLATFORMS INC
+$160.9K
2,080
+13%
清仓
NUE
NUCOR CORP
-$151.8K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$144.9K
0
-100%
增持
BAC
BANK AMERICA CORP
+$132.6K
6,693
+64%
清仓
AEE
AMEREN CORP
-$132.1K
0
-100%
清仓
TGT
TARGET CORP
-$126.4K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$117.9K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$116.1K
0
-100%
清仓
CBSH
COMMERCE BANCSHARES INC
-$115.7K
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$112.4K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$109.7K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$109.7K
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$101.1K
0
-100%
清仓
—
STERIS PLC
-$98.2K
0
-100%
清仓
RTX
RTX CORPORATION
-$96.9K
0
-100%
增持
WMT
WALMART INC
+$94.4K
6,465
+7%
增持
DFAE
DIMENSIONAL ETF TRUST
+$93.6K
79,953
+13%
清仓
IWF
ISHARES TR
-$93.1K
0
-100%
清仓
IWD
ISHARES TR
-$91.9K
0
-100%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$89.4K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$88.1K
0
-100%
清仓
CMA
COMERICA INC
-$86.3K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$85.6K
0
-100%
增持
IDEV
ISHARES TR
+$84.2K
28,970
+15%
清仓
MCD
MCDONALDS CORP
-$84.0K
0
-100%
减持
EFV
ISHARES TR
-$81.3K
7,600
-9%
清仓
V
VISA INC
-$80.6K
0
-100%
清仓
CNC
CENTENE CORP DEL
-$79.6K
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$78.4K
2,557
-1%
清仓
OLN
OLIN CORP
-$76.8K
0
-100%
清仓
—
PERFICIENT INC
-$75.5K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$74.8K
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$73.8K
0
-100%
增持
CAT
CATERPILLAR INC
+$72.4K
2,922
+16%
清仓
IEMG
ISHARES INC
-$72.2K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$72.0K
898
+23%
清仓
STEW
SRH TOTAL RETURN FUND INC
-$71.3K
0
-100%
清仓
SDVY
FIRST TR EXCHANGE-TRADED FD
-$69.1K
0
-100%
清仓
CLX
CLOROX CO DEL
-$69.1K
0
-100%
减持
USB
US BANCORP DEL
+$68.1K
47,192
-1%
清仓
IYR
ISHARES TR
-$64.6K
0
-100%
清仓
IJH
ISHARES TR
-$64.5K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$64.4K
0
-100%
清仓
BIL
SPDR SER TR
-$64.3K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$64.2K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$63.2K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$62.6K
0
-100%
清仓
CF
CF INDS HLDGS INC
-$62.6K
0
-100%
清仓
WRB
BERKLEY W R CORP
-$62.6K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$61.7K
0
-100%
清仓
HD
HOME DEPOT INC
-$61.6K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$60.5K
0
-100%
清仓
VGT
VANGUARD WORLD FD
-$57.5K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$57.4K
0
-100%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$56.8K
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$56.4K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$56.4K
2,065
+38%
清仓
IJR
ISHARES TR
-$55.6K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$54.5K
0
-100%
清仓
CTVA
CORTEVA INC
-$54.1K
0
-100%
清仓
VSTS
VESTIS CORPORATION
-$53.9K
0
-100%
清仓
QCOM
QUALCOMM INC
-$53.6K
0
-100%
清仓
IVV
ISHARES TR
-$53.4K
0
-100%
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$53.3K
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$51.3K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$50.9K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$50.1K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$49.9K
1,582
+9%
清仓
IXUS
ISHARES TR
-$49.6K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$49.2K
2,304
+19%
增持
PCAR
PACCAR INC
+$49.2K
7,209
+2%
清仓
AFG
AMERICAN FINL GROUP INC OHIO
-$49.1K
0
-100%
清仓
HSY
HERSHEY CO
-$48.4K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$48.3K
0
-100%
清仓
CTAS
CINTAS CORP
-$47.8K
0
-100%
增持
PFE
PFIZER INC
+$46.4K
11,021
+30%
清仓
PSX
PHILLIPS 66
-$46.3K
0
-100%
清仓
BBCA
J P MORGAN EXCHANGE TRADED F
-$44.9K
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$44.7K
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$43.9K
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$42.3K
0
-100%
增持
CI
THE CIGNA GROUP
-$42.3K
823
+6%
清仓
GOOG
ALPHABET INC
-$41.5K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$41.2K
0
-100%
清仓
MCO
MOODYS CORP
-$39.4K
0
-100%
清仓
WELL
WELLTOWER INC
-$39.3K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$38.9K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$38.4K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$37.7K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$36.8K
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$36.4K
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$36.3K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$35.5K
4,591
-7%
清仓
XLV
SELECT SECTOR SPDR TR
-$34.8K
0
-100%
清仓
DOW
DOW INC
-$33.8K
0
-100%
清仓
USRT
ISHARES TR
-$33.5K
0
-100%
清仓
GM
GENERAL MTRS CO
-$33.5K
0
-100%
清仓
DFCF
DIMENSIONAL ETF TRUST
-$32.9K
0
-100%
清仓
MUB
ISHARES TR
-$32.9K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$31.6K
0
-100%
增持
PEP
PEPSICO INC
-$31.5K
2,045
+2%
清仓
UPS
UNITED PARCEL SERVICE INC
-$31.5K
0
-100%
清仓
YETI
YETI HLDGS INC
-$30.9K
0
-100%
增持
HON
HONEYWELL INTL INC
+$30.6K
1,069
+5%
清仓
BSV
VANGUARD BD INDEX FDS
-$30.5K
0
-100%
清仓
SO
SOUTHERN CO
-$30.5K
0
-100%
清仓
IWM
ISHARES TR
-$30.3K
0
-100%