St. Clair Advisors, LLC
MAYFIELD HTS OH · SEC CIK 0002056292
$3.89亿2026Q2 申报市值
78持仓数
68.3%前十大占比 · 第一大 33.0%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEFA 加仓+$830.18万
XOM 新建仓+$259.48万
MTUM 新建仓+$55.44万
FDX 加仓+$22.45万
ACN 加仓+$12.44万
2026Q2 卖出最多 按季末市值估算
SCHF 清仓-$879.23万
IWB 减仓-$816.22万
IVV 减仓-$489.03万
EXXON MOBIL CORP 清仓-$360.82万
JEPI 减仓-$302.22万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -355,244 | -100.0% | -$879.23万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -21,266 | -100.0% | -$360.82万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -13,039 | -100.0% | -$278.62万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -15,031 | -100.0% | -$55.37万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -3,000 | -100.0% | -$21.95万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -677 | -100.0% | -$21.04万 | 清仓 |
| ORCL | ORACLE CORP | $24.91万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $26.32万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $27.53万 | 0.07% | 2,650 | -3,621 | -57.7% | -$37.61万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $28.68万 | 0.07% | 1,316 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $31.68万 | 0.08% | 5,560 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $31.97万 | 0.08% | 504 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $33.30万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $37.37万 | 0.10% | 3,883 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $37.40万 | 0.10% | 4,342 | -500 | -10.3% | -$4.31万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $39.70万 | 0.10% | 3,190 | 1,000 | 45.7% | $12.44万 | 加仓 |
| CVS | CVS HEALTH CORP | $41.38万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $45.33万 | 0.12% | 607 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $46.17万 | 0.12% | 7,734 | -708 | -8.4% | -$4.23万 | 减仓 |
| DHR | DANAHER CORPORATION | $47.49万 | 0.12% | 2,493 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INC | $48.67万 | 0.13% | 13,986 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $53.51万 | 0.14% | 13,036 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $53.56万 | 0.14% | 3,658 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $55.44万 | 0.14% | 1,617 | 1,617 | — | $55.44万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $61.99万 | 0.16% | 1,750 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $63.17万 | 0.16% | 2,856 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $65.94万 | 0.17% | 5,219 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $72.05万 | 0.19% | 2,398 | -9,756 | -80.3% | -$293.12万 | 减仓 |
| MRK | MERCK & CO INC | $80.29万 | 0.21% | 6,248 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $81.62万 | 0.21% | 600 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $81.77万 | 0.21% | 696 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $82.20万 | 0.21% | 5,077 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $85.52万 | 0.22% | 5,459 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $88.62万 | 0.23% | 2,583 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $92.51万 | 0.24% | 7,449 | -5,847 | -44.0% | -$72.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $93.64万 | 0.24% | 13,141 | 70 | 0.5% | $4,988 | 加仓 |
| PFE | PFIZER INC | $94.85万 | 0.24% | 39,391 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $98.68万 | 0.25% | 2,725 | -25 | -0.9% | -$9,053 | 减仓 |
| NVS | NOVARTIS AG | $111.15万 | 0.29% | 7,092 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $111.24万 | 0.29% | 14,219 | 1,000 | 7.6% | $7.82万 | 加仓 |
| GE | GE AEROSPACE | $111.75万 | 0.29% | 2,990 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $116.64万 | 0.30% | 3,725 | 717 | 23.8% | $22.45万 | 加仓 |
| LOW | LOWES COS INC | $117.41万 | 0.30% | 5,325 | -75 | -1.4% | -$1.65万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $121.02万 | 0.31% | 3,847 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $131.35万 | 0.34% | 14,475 | -1,935 | -11.8% | -$17.56万 | 减仓 |
| DLN | WISDOMTREE TR | $140.65万 | 0.36% | 14,602 | -1,062 | -6.8% | -$10.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $158.74万 | 0.41% | 15,534 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $184.76万 | 0.48% | 1,975 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $200.19万 | 0.52% | 6,116 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $206.47万 | 0.53% | 12,623 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $207.91万 | 0.53% | 11,054 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $212.76万 | 0.55% | 10,633 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $225.81万 | 0.58% | 19,190 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $243.28万 | 0.63% | 31,549 | -126 | -0.4% | -$9,716 | 减仓 |
| CSCO | CISCO SYS INC | $245.55万 | 0.63% | 20,905 | 0 | 0.0% | — | 不变 |
| XOM | EXXON MOBIL CORP | $259.48万 | 0.67% | 18,978 | 18,978 | — | $259.48万 | 新建仓 |
| IWR | ISHARES TR | $260.63万 | 0.67% | 23,625 | -15,845 | -40.1% | -$174.80万 | 减仓 |
| IJR | ISHARES TR | $269.37万 | 0.69% | 18,162 | -165 | -0.9% | -$2.45万 | 减仓 |
| SYK | STRYKER CORPORATION | $305.96万 | 0.79% | 9,718 | -500 | -4.9% | -$15.74万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $306.59万 | 0.79% | 5,869 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $316.44万 | 0.81% | 23,371 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $318.81万 | 0.82% | 21,741 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $322.18万 | 0.83% | 14,189 | -330 | -2.3% | -$7.49万 | 减仓 |
| OEF | ISHARES TR | $332.58万 | 0.86% | 9,090 | -650 | -6.7% | -$23.78万 | 减仓 |
| AMZN | AMAZON COM INC | $337.56万 | 0.87% | 14,163 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $344.65万 | 0.89% | 14,565 | 226 | 1.6% | $5.35万 | 加仓 |
| KO | COCA COLA CO | $413.80万 | 1.06% | 50,917 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $458.40万 | 1.18% | 16,301 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $464.53万 | 1.20% | 29,720 | -97 | -0.3% | -$1.52万 | 减仓 |
| IWB | ISHARES TR | $525.31万 | 1.35% | 12,828 | -19,932 | -60.8% | -$816.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $551.09万 | 1.42% | 21,699 | -271 | -1.2% | -$6.88万 | 减仓 |
| GOOG | ALPHABET INC | $589.85万 | 1.52% | 16,694 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $618.68万 | 1.59% | 14,519 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $622.36万 | 1.60% | 18,250 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $641.72万 | 1.65% | 46,660 | -1,357 | -2.8% | -$18.66万 | 减仓 |
| GOOGL | ALPHABET INC | $767.09万 | 1.97% | 21,465 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $976.58万 | 2.51% | 86,445 | -2,005 | -2.3% | -$22.65万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,277.27万 | 3.29% | 226,145 | -53,509 | -19.1% | -$302.22万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,448.02万 | 3.73% | 66,286 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,857.42万 | 4.78% | 49,794 | -550 | -1.1% | -$20.52万 | 减仓 |
| IEFA | ISHARES TR | $2,177.07万 | 5.60% | 225,416 | 85,957 | 61.6% | $830.18万 | 加仓 |
| AAPL | APPLE INC | $2,250.39万 | 5.79% | 77,771 | -4,025 | -4.9% | -$116.47万 | 减仓 |
| IEMG | ISHARES INC | $2,318.07万 | 5.96% | 279,824 | -28,363 | -9.2% | -$234.96万 | 减仓 |
| IVV | ISHARES TR | $1.28亿 | 33.03% | 171,431 | -6,530 | -3.7% | -$489.03万 | 减仓 |