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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 40
增持 82
减持 18
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$4.2M
35,114
+53%
增持
VUG
VANGUARD GROWTH ETF
+$4.1M
21,396
+52%
增持
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
+$3.4M
244,382
+39%
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
TBLL
INVESCO SHORT TERM TREASURY ETF
-$2.9M
2,661
-91%
增持
NVDA
NVIDIA CORP
+$2.7M
42,699
+27%
增持
MSFT
MICROSOFT CORP
+$2.3M
14,121
+39%
增持
MTUM
ISHARES MSCI USA MOMNTUMFCT ETF
+$2.2M
36,103
+22%
增持
EES
WISDOMTREE US SMALLCAP ETF
+$1.9M
48,804
+199%
增持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
+$1.9M
58,630
+47%
增持
VTV
VANGUARD VALUE ETF
+$1.5M
25,929
+38%
减持
TBIL
US TREASURY 3 MONTH BILLETF
-$1.4M
17,522
-61%
建仓
RFDI
FT RIVERFRONT DYNAMIC DEV INTER ETF
+$1.3M
16,787
建仓
QDVO
AMPLIFY CWP GROWTH AND INCM ETF
+$1.1M
39,325
增持
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
+$1.1M
53,178
+32%
增持
V
VISA INC CLASS A
+$973.4K
6,339
+89%
建仓
XV
SIMPLIFY TARGET 15 DIST ETF
+$952.7K
35,807
清仓
JEPQ
J P MORGAN NASDAQ EQT PRM INC ETF
-$876.8K
0
-100%
减持
LMBS
FRST TRT LOW DTN OPNTS ETF IV
+$869.4K
12,636
-69%
增持
ABBV
ABBVIE INC
-$757.8K
7,616
+39%
清仓
XDTE
ROUNDHILL S&P 500 0DTE COVRD ETF
-$754.4K
0
-100%
清仓
CRCL
CIRCLE INTERNET GROUP IN CLASS A
-$749.5K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$722.4K
8,971
+23%
建仓
BUFR
FT VEST LADDERED BUFFER ETF
+$675.5K
20,213
清仓
YMAG
YIELDMAX MAGFT 7 FND OPTINCM ETF
-$636.7K
0
-100%
建仓
PODD
INSULET CORP
+$617.5K
2,000
增持
GLDI
UBS AG ETRACS GLD CVR CAL ETN IV
+$616.5K
7,465
+85%
建仓
SPRX
SPEAR ALPHA ETF
+$557.0K
14,457
建仓
HARD
SIMPLIFY COMMO STRATEGY NO K1 ETF
+$550.7K
18,238
增持
TSLA
TESLA INC
+$520.9K
3,520
+7%
增持
QUAL
ISHARES MSCI USA QLTY FACT ETF
+$511.7K
5,934
+69%
增持
SPY
SPDR S&P 500 ETF
+$511.5K
4,172
+14%
减持
RSPG
INVSC S P 500 EQUAL WGHTENRGY ETF
-$493.2K
4,016
-63%
增持
AMZN
AMAZON.COM INC
+$450.8K
10,924
+23%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$447.3K
1,137
+166%
增持
GOOGL
ALPHABET INC CLASS CLASS A
+$446.4K
6,359
+2%
建仓
LOW
LOWES COS INC
+$435.1K
1,731
建仓
AVGO
BROADCOM INC
+$427.9K
677
建仓
FDL
FIRST TRUST MORNINGSTAR DIV LDRS ETF
+$422.1K
9,724
建仓
DUSB
DIMENSNL ULTRASHRT FIXEDINCM ETF
+$414.0K
8,152
增持
BUFQ
FT VEST LADDERD NASDAQ BUFFER ETF
+$409.9K
18,850
+154%
增持
FTSM
FIRST TRST ENHNCD SHRT MRTY ETF IV
+$407.5K
56,375
+14%
清仓
VITL
VITAL FARMS INC
-$407.1K
0
-100%
增持
—
EXXON MOBIL CORP
+$405.7K
10,745
+44%
增持
CLOZ
ELDRIDGE BBB B CLO ETF
+$397.4K
49,177
+43%
建仓
BLK
BLACKROCK INC NEW
+$383.4K
175
增持
JNJ
JOHNSON & JOHNSON
+$373.6K
7,183
+15%
增持
DHI
D R HORTON INC
+$355.0K
2,863
+0%
建仓
PINK
SIMPLIFY HEALTH CARE ETF
+$343.9K
10,845
增持
SPMO
INVSC S P 500 MOMENTUM ETF
+$340.1K
11,579
+23%
清仓
PDP
INVESCO DORSEY WRIGHT MNTM ETF IV
-$339.5K
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$329.9K
1,021
增持
VB
VANGUARD SMALL CAP ETF
+$320.2K
4,934
+25%
建仓
COIN
COINBASE GLOBAL INC CLASS A
+$318.6K
944
建仓
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
+$313.2K
8,120
清仓
DE
DEERE & CO
-$308.7K
0
-100%
建仓
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
+$306.9K
4,266
建仓
GILD
GILEAD SCIENCES INC
+$298.9K
2,693
清仓
—
ACCENTURE PLC IRELAND FCLASS A
-$298.3K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS I
+$296.9K
8,873
+8%
增持
CAT
CATERPILLAR INC
+$294.3K
1,962
+19%
清仓
—
LINDE PLC F
-$290.4K
0
-100%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$277.5K
592
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$275.4K
28,582
+0%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$274.6K
2,701
+21%
减持
SLVO
UBS AG ETRACS SIL CVR CAL ETN
-$271.4K
14,007
-28%
增持
COF
CAPITAL ONE FINL CORP
+$259.1K
2,928
+71%
建仓
MMM
3M CO
+$257.2K
1,657
建仓
MO
ALTRIA GROUP INC
+$256.0K
3,875
增持
HD
HOME DEPOT INC
+$254.6K
2,782
+17%
建仓
IVV
ISHARES CORE S&P 500 ETF
+$253.3K
378
增持
BSV
VANGUARD SHORT-TERM BONDETF
+$243.3K
8,143
+61%
增持
KO
THE COCA-COLA CO
+$241.8K
20,135
+30%
增持
D
DOMINION ENERGY INC
+$241.3K
15,760
+23%
建仓
T
AT&T INC
+$240.6K
8,521
建仓
UCON
FIRST TRUST SMITH UNCON BOND ETF
+$240.4K
9,545
建仓
WMB
WILLIAMS COS INC
+$238.0K
3,757
建仓
ETR
ENTERGY CORP NEW
+$237.4K
2,547
减持
TLTW
ISHARES 20 PLUS YEAR TREASURY BOND B ETF
-$233.4K
53,844
-16%
建仓
DIS
DISNEY WALT CO
+$233.1K
2,036
建仓
ICE
INTERCONTINENTAL EXCHANG
+$231.2K
1,372
建仓
GLD
SPDR GOLD SHARES ETF
+$228.2K
642
建仓
MDLZ
MONDELEZ INTL INC CLASS A
+$227.9K
3,647
建仓
VOT
VANGUARD MID CAP GROWTH ETF
+$227.7K
775
建仓
AUB
ATLANTIC UN BANKSHARES C
+$225.9K
6,400
建仓
BINC
ISHARES FLEXIBLE INCME ACTIVE ETF
+$224.7K
4,220
建仓
ECL
ECOLAB INC
+$224.0K
818
建仓
SYY
SYSCO CORP
+$223.0K
2,708
建仓
MPC
MARATHON PETE CORP
+$215.4K
1,118
建仓
SPGI
S&P GLOBAL INC
+$213.7K
439
建仓
GE
GE AEROSPACE
+$211.1K
702
建仓
FLBL
FRANKLIN SENIOR LOAN ETF
+$209.8K
8,735
增持
VCSH
VANGUARD SHORT TERM COR BD ETF
+$209.7K
9,293
+39%
建仓
EFA
ISHARES MSCI EAFE ETF
+$209.6K
2,245
清仓
HON
HONEYWELL INTL INC
-$208.9K
0
-100%
减持
AMLP
ALPS ALERIAN MLP ETF
-$200.8K
15,151
-19%
增持
RTX
RTX CORP
+$187.1K
4,026
+21%
增持
RIGS
RIVERFRONT STRATEGIC INCOME ETF
+$186.6K
23,656
+51%
增持
DUK
DUKE ENERGY CORP NEW
+$179.6K
6,598
+22%
增持
SDVY
FIRST TRUST SMID CAP RISING DIVI ETF
+$175.4K
24,069
+15%
增持
ITW
ILLINOIS TOOL WKS INC
+$153.4K
1,669
+47%
增持
CVX
CHEVRON CORP NEW
+$149.5K
5,222
+13%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$134.7K
7,927
+6%
增持
MCD
MCDONALDS CORP
+$131.0K
1,685
+29%
增持
MS
MORGAN STANLEY
+$129.8K
2,504
+32%
增持
SPYG
SPDR S&P 500 GROWTH ETF
+$121.7K
12,013
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INCLASS A
+$121.6K
2,689
-1%
增持
WMT
WALMART INC
+$120.9K
5,479
+21%
减持
NEE
NEXTERA ENERGY INC
-$120.9K
7,165
-25%
增持
VOO
VANGUARD S&P 500 ETF
+$120.3K
2,601
+0%
增持
VO
VANGUARD MID CAP ETF
+$119.3K
2,246
+16%
增持
MA
MASTERCARD INC CLASS A
-$108.6K
667
+20%
增持
ABT
ABBOTT LABS
+$101.7K
2,448
+47%
增持
EMR
EMERSON ELEC CO
+$94.3K
2,507
+43%
减持
GOOG
ALPHABET INC CLASS C
+$88.5K
1,604
-6%
增持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
+$85.6K
7,808
+9%
增持
SYK
STRYKER CORP
+$85.3K
1,050
+37%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$78.6K
10,109
+0%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$78.3K
2,627
+23%
减持
UPS
UNITED PARCEL SVC INC CLASS B
-$76.9K
4,062
-1%
减持
TPL
TEXAS PACIFIC LAND C
-$76.1K
585
-1%
增持
ISRG
INTUITIVE SURGICAL INC
-$75.9K
1,235
+7%
增持
IBM
IBM CORP
-$74.8K
7,278
+1%
增持
ORCL
ORACLE CORP
+$74.2K
1,181
+0%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$65.0K
5,539
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$64.2K
980
+7%
增持
SO
SOUTHERN CO
+$60.5K
4,819
+12%
增持
GD
GENERAL DYNAMICS CORP
+$57.8K
1,148
+0%
增持
F
FORD MTR CO DEL
+$53.4K
26,933
+9%
增持
PG
PROCTER & GAMBLE CO
+$52.9K
6,645
+9%
增持
VFH
VANGUARD FINANCIALS ETF
+$50.0K
7,848
+2%
增持
RSP
INVSC S P 500 EQUAL WEIGHT ETF
+$47.8K
2,662
+6%
减持
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
-$46.9K
22,681
-19%
增持
AFL
AFLAC INC
+$46.7K
3,642
+7%
增持
PM
PHILIP MORRIS INTL INC
+$46.0K
3,071
+24%
减持
LLY
ELI LILLY AND CO
-$42.3K
865
-4%
减持
FAST
FASTENAL CO
+$39.5K
5,615
-0%
增持
AXP
AMERICAN EXPRESS CO
+$35.3K
1,036
+7%
增持
PEP
PEPSICO INC
+$34.2K
3,308
+2%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$33.1K
1,874
-2%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$31.6K
5,260
+0%
增持
CSCO
CISCO SYS INC
+$31.1K
10,006
+6%
增持
FIXD
FIRST TRUST SMITH OPPRTNISTIC FI ETF
+$30.1K
27,171
+1%
增持
BAC
BANK OF AMERICA CORP
+$29.6K
4,503
+5%
增持
WPC
W P CAREY INC REIT
+$29.1K
4,803
+1%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$29.1K
347
+0%
增持
META
META PLATFORMS INC CLASS A
+$29.0K
751
+6%
增持
DTE
DTE ENERGY CO
+$28.5K
2,838
+1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$25.3K
686
+0%
减持
MRK
MERCK & CO. INC.
+$23.9K
6,567
-1%
减持
PAVE
GLOBAL X US INFRA DVLPMNT ETF
+$22.0K
7,330
-2%
