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Claris Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Claris Financial LLC

报告期 2026-03-31 · CIK 0002060278

持仓数

177

前50大市值合计

$129.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF

UIT EXCHANGE TRADED

$11.8M

250,591

9.1%

VUG VANGUARD GROWTH ETF

UIT EXCHANGE TRADED

$9.4M

21,588

7.3%

AAPL APPLE INC

COMMON STOCK

$8.6M

33,714

6.6%

MTUM ISHARES MSCI USA MOMNTUMFCT ETF

UIT EXCHANGE TRADED

$8.4M

35,039

6.5%

NVDA NVIDIA CORP

COMMON STOCK

$6.2M

35,326

4.7%

VTV VANGUARD VALUE ETF

UIT EXCHANGE TRADED

$5.6M

28,587

4.3%

FTCS FIRST TRUST CAPITAL STRENGTH ETF

UIT EXCHANGE TRADED

$5.4M

58,425

4.2%

MSFT MICROSOFT CORP

COMMON STOCK

$4.9M

13,104

3.7%

RDVY FT RISING DIVIDEND ACHIEVERS ETF

UIT EXCHANGE TRADED

$4.1M

60,246

3.2%

LMBS FRST TRT LOW DTN OPNTS ETF IV

UIT EXCHANGE TRADED

$3.7M

74,544

2.9%

FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV

UIT EXCHANGE TRADED

$3.4M

56,887

2.6%

SPY STATE STREET SPDR S&P 500 ETF TRUST

UIT EXCHANGE TRADED

$3.4M

5,151

2.6%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$2.7M

9,121

2.1%

AMZN AMAZON.COM INC

COMMON STOCK

$2.4M

11,411

1.8%

VOO VANGUARD S&P 500 ETF

UIT EXCHANGE TRADED

$2.1M

3,569

1.6%

— EXXON MOBIL CORP

COMMON STOCK

$1.9M

11,186

1.5%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$1.8M

7,544

1.4%

ABBV ABBVIE INC

COMMON STOCK

$1.8M

8,421

1.4%

VYM VANGUARD HIGH DIVIDEND YIELD ETF

UIT EXCHANGE TRADED

$1.8M

11,826

1.3%

DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF

UIT EXCHANGE TRADED

$1.7M

33,692

1.3%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$1.7M

5,890

1.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

UIT EXCHANGE TRADED

$1.7M

26,014

1.3%

IBM IBM CORP

COMMON STOCK

$1.6M

6,691

1.2%

KO THE COCA-COLA CO

COMMON STOCK

$1.6M

21,184

1.2%

VTI VANGUARD TOTAL STOCK MARKET ETF

UIT EXCHANGE TRADED

$1.6M

5,019

1.2%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

UIT EXCHANGE TRADED

$1.5M

10,143

1.1%

CAT CATERPILLAR INC

COMMON STOCK

$1.4M

2,000

1.1%

EES WISDOMTREE US SMALLCAP ETF

UIT EXCHANGE TRADED

$1.4M

24,219

1.1%

RFDI FT RIVERFRONT DYNAMIC DEV INTER ETF

UIT EXCHANGE TRADED

$1.4M

16,924

1.1%

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

UIT EXCHANGE TRADED

$1.4M

5,233

1.1%

TSLA TESLA INC

COMMON STOCK

$1.4M

3,675

1.1%

GLDI UBS AG ETRACS GLD CVR CAL ETN IV

UIT EXCHANGE TRADED

$1.3M

8,079

1.0%

BRK/B BERKSHIRE HATHAWAY CLASS B

COMMON STOCK

$1.3M

2,647

1.0%

BUFR FT VEST LADDERED BUFFER ETF

UIT EXCHANGE TRADED

$1.3M

37,456

1.0%

SLVO UBS AG ETRACS SIL CVR CAL ETN

UIT EXCHANGE TRADED

$1.3M

14,095

1.0%

AVGO BROADCOM INC

COMMON STOCK

$1.2M

4,009

1.0%

BUFQ FT VEST LADDERD NASDAQ BUFFER ETF

UIT EXCHANGE TRADED

$1.2M

34,829

0.9%

DVY ISHARES SELECT DIVIDEND ETF

UIT EXCHANGE TRADED

$1.2M

7,997

0.9%

SDVY FIRST TRUST SMID CAP RISING DIVI ETF

UIT EXCHANGE TRADED

$1.2M

30,546

0.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF

UIT EXCHANGE TRADED

$1.2M

5,372

0.9%

SPMO INVSC S P 500 MOMENTUM ETF

UIT EXCHANGE TRADED

$1.1M

10,184

0.9%

V VISA INC CLASS A

COMMON STOCK

$1.1M

3,748

0.9%

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV

UIT EXCHANGE TRADED

$1.1M

11,491

0.9%

COST COSTCO WHSL CORP NEW

COMMON STOCK

$1.1M

1,114

0.9%

FIXD FIRST TRUST SMITH OPPRTNISTIC FI ETF

UIT EXCHANGE TRADED

$1.1M

25,368

0.9%

WMT WALMART INC

COMMON STOCK

$1.1M

8,896

0.9%

CVX CHEVRON CORP NEW

COMMON STOCK

$1.1M

5,273

0.8%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF

UIT EXCHANGE TRADED

$1.1M

10,176

0.8%

BINC ISHARES FLEXIBLE INCME ACTIVE ETF

UIT EXCHANGE TRADED

$1.1M

20,557

0.8%

VO VANGUARD MID CAP ETF

UIT EXCHANGE TRADED

$990.2K

3,448

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

FVD9.1%VUG7.3%AAPL6.6%MTUM6.5%NVDA4.7%VTV4.3%