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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
$129.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 20
增持 31
减持 60
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$4.4M
22,990
-37%
建仓
TBLL
INVESCO SHORT TERM TREASURY ETF
+$3.2M
30,553
减持
VUG
VANGUARD GROWTH ETF
-$2.9M
14,103
-36%
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。
减持
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
-$2.8M
175,653
-28%
减持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$1.6M
39,980
-33%
建仓
SLVO
UBS AG ETRACS SIL CVR CAL ETN
+$1.6M
19,530
建仓
TLTW
ISHARES 20 PLUS YEAR TREASURY BOND B ETF
+$1.5M
64,377
清仓
YMAX
YIELDMAX UNIVRS FD OPT INCOM ETF
-$1.4M
0
-100%
清仓
RFDI
FT RIVERFRONT DYNAMIC DEV INTER ETF
-$1.1M
0
-100%
减持
VTV
VANGUARD VALUE ETF
-$921.6K
18,854
-25%
建仓
CLOZ
ELDRIDGE BBB B CLO ETF
+$921.5K
34,463
清仓
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$906.3K
0
-100%
建仓
JEPQ
J P MORGAN NASDAQ EQT PRM INC ETF
+$876.8K
16,118
建仓
RSPG
INVSC S P 500 EQUAL WGHTENRGY ETF
+$812.9K
10,915
建仓
SVOL
SIMPLIFY VOLATILITY PREMIUM ETF
+$808.5K
43,963
减持
MTUM
ISHARES MSCI USA MOMNTUMFCT ETF
-$783.7K
29,552
-22%
清仓
USOI
UBS AG ETRACS CD OL CR CL ETN IV
-$762.4K
0
-100%
建仓
CRCL
CIRCLE INTERNET GROUP IN CLASS A
+$749.5K
4,134
减持
LMBS
FRST TRT LOW DTN OPNTS ETF IV
-$749.4K
40,681
-28%
减持
MSFT
MICROSOFT CORP
-$709.6K
10,129
-26%
增持
TBIL
US TREASURY 3 MONTH BILLETF
+$671.7K
45,070
+42%
减持
FTSM
FIRST TRST ENHNCD SHRT MRTY ETF IV
-$668.7K
49,607
-19%
建仓
GLDI
UBS AG ETRACS GLD CVR CAL ETN IV
+$642.3K
4,031
清仓
BITO
PROSHARES BITCOIN ETF
-$631.6K
0
-100%
增持
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
+$596.4K
27,957
+145%
清仓
USFR
WISDOMTREE FLOATING RATETREASRY ETF
-$580.6K
0
-100%
减持
QUAL
ISHARES MSCI USA QLTY FACT ETF
-$574.8K
3,514
-49%
减持
AMZN
AMAZON.COM INC
-$573.0K
8,878
-23%
增持
IBM
IBM CORP
+$560.1K
7,221
+1%
减持
NVDA
NVIDIA CORP
-$540.4K
33,614
-23%
清仓
PODD
INSULET CORP
-$522.1K
0
-100%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$518.6K
0
-100%
增持
SPY
SPDR S&P 500 ETF
+$506.5K
3,671
+22%
减持
YMAG
YIELDMAX MAGFT 7 FND OPTINCM ETF
-$502.0K
41,749
-29%
减持
EES
WISDOMTREE US SMALLCAP ETF
-$491.2K
16,342
-33%
增持
AMLP
ALERIAN MLP ETF
+$491.1K
18,662
+114%
清仓
BTC
GRAYSCALE BITCOIN MINI TRUST ETF
-$488.3K
0
-100%
清仓
SKYY
FIRST TRUST CLOUD COMPUTING ETF
-$486.6K
0
-100%
减持
NFLX
NETFLIX INC
-$476.5K
180
-78%
清仓
SMH
VANECK SEMICONDUCTOR ETF
-$436.2K
0
-100%
建仓
VITL
VITAL FARMS INC
+$407.1K
10,568
清仓
UNH
UNITEDHEALTH GROUP INC
-$403.9K
0
-100%
清仓
LOW
LOWES COS INC
-$396.3K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$384.9K
0
-100%
减持
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOP
-$378.4K
7,508
-57%
建仓
ED
CONSOLIDATED EDISON INC
+$376.4K
3,751
建仓
PLTR
PALANTIR TECHNOLOGIES INCLASS A
+$368.9K
2,706
建仓
COF
CAPITAL ONE FINL CORP
+$363.5K
1,708
减持
—
EXXON MOBIL CORP
-$348.9K
7,476
-30%
减持
QQQ
INVESCO QQQ TRUST
-$344.2K
427
-62%
减持
XDTE
ROUNDHILL S&P 500 0DTE COVRD ETF
-$334.2K
17,067
-21%
清仓
KCE
SPDR S&P CAPITAL MARKETSETF
-$329.1K
0
-100%
增持
SPMO
INVSC S P 500 MOMENTUM ETF
+$326.9K
9,439
+22%
减持
TSLA
TESLA INC
-$319.3K
3,288
-3%
清仓
IPAY
AMPLIFY DIGITAL PAYMENTSETF
-$314.5K
0
-100%
清仓
CIBR
FIRST TRUST NASDAQ CYBRSCRTY ETF
-$307.8K
0
-100%
清仓
UFO
PROCURE SPACE ETF
-$300.6K
0
-100%
清仓
KIE
SPDR S&P INSURANCE ETF
-$291.1K
0
-100%
清仓
NLR
VANECK URANIUM AND NUCLEAR ETF
-$290.9K
0
-100%
清仓
XME
SPDR S&P METALS & MININGETF IV
-$284.3K
0
-100%
清仓
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
-$283.8K
0
-100%
清仓
DIS
DISNEY WALT CO
-$273.8K
0
-100%
清仓
UCON
FIRST TRUST TCW UNCONSTRA PLS BD ETF
-$273.7K
0
-100%
清仓
URA
GLOBAL X URANIUM ETF
-$272.6K
0
-100%
清仓
FTXN
FIRST TRUST NASDAQ OIL AND GAS ETF
-$271.0K
0
-100%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$270.3K
28,532
+1%
清仓
GIS
GENERAL MLS INC
-$261.9K
0
-100%
建仓
DOV
DOVER CORP
+$259.5K
1,416
减持
VCSH
VANGUARD SHORT TERM COR BD ETF
-$253.8K
6,706
-34%
清仓
MDLZ
MONDELEZ INTL INC CLASS A
-$251.3K
0
-100%
减持
DHI
D R HORTON INC
-$244.5K
2,856
-35%
清仓
AUB
ATLANTIC UN BANKSHARES C
-$240.6K
0
-100%
清仓
FDL
FIRST TRUST MORNINGSTAR DIV LDRS ETF
-$240.3K
0
-100%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$237.2K
0
-100%
建仓
FAST
FASTENAL CO
+$235.9K
5,616
建仓
CTAS
CINTAS CORP
+$234.9K
1,054
建仓
AEP
AMERICAN ELEC PWR CO INC
+$234.5K
2,260
清仓
MMM
3M CO
-$233.8K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$232.7K
0
-100%
清仓
IJH
ISHARES CORE S&P MID CAPETF
-$231.6K
0
-100%
减持
RIGS
RIVERFRONT STRATEGIC INCOME ETF
-$229.4K
15,659
-39%
清仓
IVV
ISHARES CORE S&P 500 ETF IV
-$227.8K
0
-100%
清仓
HSY
HERSHEY CO
-$225.1K
0
-100%
增持
CAT
CATERPILLAR INC
+$220.3K
1,654
+42%
减持
JNJ
JOHNSON & JOHNSON
-$219.7K
6,273
-23%
清仓
—
DUPONT DE NEMOURS INC
-$218.8K
0
-100%
建仓
IYW
ISHARES US TECHNOLOGY ETF
+$206.2K
1,190
减持
HD
HOME DEPOT INC
-$204.9K
2,380
-14%
增持
SDVY
FIRST TRUST SMID CAP RISING DIVI ETF
+$204.4K
20,967
+40%
建仓
GHYB
GOLDMAN SACHS ACCESS HGHYLD BND ETF
+$204.4K
4,505
建仓
BAC
BANK OF AMERICA CORP
+$202.7K
4,284
清仓
GLD
SPDR GOLD SHARES ETF
-$201.5K
0
-100%
减持
GOOGL
ALPHABET INC CLASS A
-$191.8K
6,239
-9%
减持
—
ACCENTURE PLC IRELAND FCLASS A
-$191.1K
998
-28%
减持
FIXD
FIRST TRUST SMITH OPPRTNISTIC FI ETF
-$188.0K
26,813
-16%
减持
ABBV
ABBVIE INC
-$182.4K
5,476
-19%
减持
MRK
MERCK & CO. INC.
-$172.5K
6,660
-5%
增持
V
VISA INC CLASS A
+$158.2K
3,354
+3%
减持
D
DOMINION ENERGY INC
-$155.2K
12,788
-22%
增持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
+$153.1K
7,142
+26%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$151.8K
7,467
+17%
减持
NEE
NEXTERA ENERGY INC
-$148.7K
9,533
-16%
增持
CVX
CHEVRON CORP NEW
+$142.3K
4,619
+29%
减持
VB
VANGUARD SMALL CAP ETF
-$141.2K
3,943
-12%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$137.9K
2,230
-17%
增持
META
META PLATFORMS INC CLASS A
+$133.3K
708
+7%
减持
PEP
PEPSICO INC
-$132.5K
3,259
-12%
减持
COST
COSTCO WHSL CORP NEW
-$125.3K
1,016
-18%
减持
LMT
LOCKHEED MARTIN CORP
-$118.1K
918
-18%
增持
VZ
VERIZON COMMUNICATIONS I
+$114.6K
8,238
+36%
增持
PG
PROCTER & GAMBLE CO
+$111.6K
6,076
+19%
减持
PM
PHILIP MORRIS INTL INC
+$111.3K
2,483
-12%
减持
GOOG
ALPHABET INC CLASS C
-$108.8K
1,704
-21%
增持
SPYG
SPDR S&P 500 GROWTH ETF
+$106.6K
11,895
+2%
减持
MCD
MCDONALDS CORP
-$104.3K
1,304
-22%
减持
ITW
ILLINOIS TOOL WKS INC
-$101.3K
1,139
-25%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$98.6K
5,523
+5%
减持
ORCL
ORACLE CORP
-$93.1K
1,180
-44%
增持
WMT
WALMART INC
+$88.9K
4,538
+16%
减持
JPM
JPMORGAN CHASE & CO
-$88.0K
7,269
-21%
减持
DUK
DUKE ENERGY CORP NEW
-$83.3K
5,397
-19%
减持
PWB
INVESCO LARGE CAP GROWTHETF
+$83.2K
5,620
-1%
减持
KO
THE COCA-COLA CO
-$78.4K
15,456
-18%
增持
VOO
VANGUARD S&P 500 ETF
+$77.8K
2,592
+0%
减持
MA
MASTERCARD INC CLASS A
-$77.4K
556
-25%
减持
FHLC
FIDELITY MSCI HEALTH CARE INDX ETF
-$76.0K
7,609
-12%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$74.5K
2,141
-20%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$60.7K
10,099
+0%
减持
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
-$58.1K
1,494
-21%
增持
—
LINDE PLC F
+$54.3K
619
+10%
增持
UPS
UNITED PARCEL SVC INC CLASS B
+$54.2K
4,123
+44%
减持
VFH
VANGUARD FINANCIALS ETF
+$53.7K
7,698
-2%
减持
ABT
ABBOTT LABS
-$53.6K
1,663
-33%
增持
OKE
ONEOK INC NEW
-$53.5K
2,881
+0%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$52.3K
2,516
+9%
减持
WM
WASTE MGMT INC DEL
-$52.0K
1,297
-25%
减持
CSCO
CISCO SYS INC
+$51.1K
9,419
-7%
减持
DE
DEERE & CO
+$50.2K
607
-0%
增持
ADP
AUTOMATIC DATA PROCESSIN
+$48.8K
1,957
+3%
清仓
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$47.8K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$43.1K
1,156
+3%
减持
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
+$42.8K
40,211
-4%
减持
RTX
RTX CORP
+$41.9K
3,332
-13%
增持
SYK
STRYKER CORP
+$38.9K
766
+5%
增持
DTE
DTE ENERGY CO
+$38.7K
2,815
+2%
减持
MS
MORGAN STANLEY
-$36.4K
1,904
-21%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$36.0K
6,575
+0%
减持
BOND
PIMCO ACTIVE BOND ETF
-$35.0K
5,629
-8%
减持
PDP
INVESCO DORSEY WRIGHT MNTM ETF IV
-$31.6K
3,126
-9%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$27.9K
1,914
+0%
