13F 机构持仓

St. Clair Advisors, LLC

MAYFIELD HTS OH · SEC CIK 0002056292

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 33.0%
IEMG 6.0%
AAPL 5.8%
IEFA 5.6%
MSFT 4.8%
PGR 3.7%
JEPI 3.3%
RWR 2.5%
GOOGL 2.0%
IVW 1.7%

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 $00.00%0 -355,244-100.0% -$879.23万 清仓
— EXXON MOBIL CORP $00.00%0 -21,266-100.0% -$360.82万 清仓
IWD ISHARES TR $00.00%0 -13,039-100.0% -$278.62万 清仓
USHY ISHARES TR $00.00%0 -15,031-100.0% -$55.37万 清仓
EIX EDISON INTL $00.00%0 -3,000-100.0% -$21.95万 清仓
MCD MCDONALDS CORP $00.00%0 -677-100.0% -$21.04万 清仓
ORCL ORACLE CORP $24.91万0.06%1,700 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $26.32万0.07%2,000 00.0% — 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 00.0% — 不变
BAC BANK AMERICA CORP $31.68万0.08%5,560 00.0% — 不变
DE DEERE & CO $31.97万0.08%504 00.0% — 不变
VTI VANGUARD INDEX FDS $33.30万0.09%900 00.0% — 不变
DIS DISNEY WALT CO $37.37万0.10%3,883 00.0% — 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 1,00045.7% $12.44万 加仓
CVS CVS HEALTH CORP $41.38万0.11%4,000 00.0% — 不变
SPY SPDR S&P 500 ETF TR $45.33万0.12%607 00.0% — 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 00.0% — 不变
GIS GENERAL MLS INC $48.67万0.13%13,986 00.0% — 不变
NKE NIKE INC $53.51万0.14%13,036 00.0% — 不变
IWP ISHARES TR $53.56万0.14%3,658 00.0% — 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 00.0% — 不变
IWN ISHARES TR $63.17万0.16%2,856 00.0% — 不变
GILD GILEAD SCIENCES INC $65.94万0.17%5,219 00.0% — 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 00.0% — 不变
GWW GRAINGER W W INC $81.62万0.21%600 00.0% — 不变
GEV GE VERNOVA INC $81.77万0.21%696 00.0% — 不变
MMM 3M CO $82.20万0.21%5,077 00.0% — 不变
CRM SALESFORCE INC $85.52万0.22%5,459 00.0% — 不变
V VISA INC $88.62万0.23%2,583 00.0% — 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%13,141 700.5% $4,988 加仓
PFE PFIZER INC $94.85万0.24%39,391 00.0% — 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 00.0% — 不变
MDT MEDTRONIC PLC $111.24万0.29%14,219 1,0007.6% $7.82万 加仓
GE GE AEROSPACE $111.75万0.29%2,990 00.0% — 不变
FDX FEDEX CORP $116.64万0.30%3,725 71723.8% $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 00.0% — 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 00.0% — 不变
COST COSTCO WHSL CORP NEW $184.76万0.48%1,975 00.0% — 不变
JPM JPMORGAN CHASE & CO. $200.19万0.52%6,116 00.0% — 不变
AMT AMERICAN TOWER CORP NEW $206.47万0.53%12,623 00.0% — 不变
IUSG ISHARES TR $207.91万0.53%11,054 00.0% — 不变
NVDA NVIDIA CORPORATION $212.76万0.55%10,633 00.0% — 不变
BX BLACKSTONE INC $225.81万0.58%19,190 00.0% — 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 00.0% — 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 00.0% — 不变
PEP PEPSICO INC $316.44万0.81%23,371 00.0% — 不变
PG PROCTER AND GAMBLE CO $318.81万0.82%21,741 00.0% — 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 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $344.65万0.89%14,565 2261.6% $5.35万 加仓
KO COCA COLA CO $413.80万1.06%50,917 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $458.40万1.18%16,301 00.0% — 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 00.0% — 不变
ETN EATON CORP PLC $618.68万1.59%14,519 00.0% — 不变
PANW PALO ALTO NETWORKS INC $622.36万1.60%18,250 00.0% — 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 00.0% — 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 00.0% — 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 85,95761.6% $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