Claris Financial LLC
GLEN ALLEN VA · SEC CIK 0002060278
$1.83亿2026Q1 申报市值
177持仓数
37.2%前十大占比 · 第一大 6.4%
15 / 20新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MO 加仓+$65.96万
SPY 加仓+$64.32万
FTEC 加仓+$60.07万
BINC 加仓+$47.63万
RISR 新建仓+$42.63万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$176.03万
TLTW 清仓-$108.51万
SIMPLIFY TARGET 清仓-$89.82万
SGOL 清仓-$82.73万
YIELDMAX MAGFT 7 清仓-$72.51万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $41.74万 | 0.23% | 9,252 | 1,004 | 12.2% | $4.53万 | 加仓 |
| MS | MORGAN STANLEY | $41.51万 | 0.23% | 2,522 | 9 | 0.4% | $1,481 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $41.26万 | 0.23% | 1,585 | -56 | -3.4% | -$1.46万 | 减仓 |
| AFL | AFLAC INC | $41.10万 | 0.22% | 3,746 | 3 | 0.1% | $329 | 加仓 |
| LOW | LOWES COS INC | $40.58万 | 0.22% | 1,717 | -17 | -1.0% | -$4,017 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $39.66万 | 0.22% | 1,156 | 4 | 0.3% | $1,372 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $39.50万 | 0.22% | 7,869 | -1,095 | -12.2% | -$5.50万 | 减仓 |
| LIN | LINDE PLC F | $39.16万 | 0.21% | 790 | -4 | -0.5% | -$1,983 | 减仓 |
| MA | MASTERCARD INC CLASS A | $37.83万 | 0.21% | 757 | -62 | -7.6% | -$3.10万 | 减仓 |
| WMB | WILLIAMS COS INC | $37.04万 | 0.20% | 5,089 | 280 | 5.8% | $2.04万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.65万 | 0.20% | 2,720 | 12 | 0.4% | $1,573 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $35.47万 | 0.19% | 1,173 | 2 | 0.2% | $605 | 加仓 |
| PAA | PLAINS ALL AMERICAN P LP | $34.81万 | 0.19% | 15,591 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $34.56万 | 0.19% | 4,794 | 14 | 0.3% | $1,009 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | $34.47万 | 0.19% | 7,686 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S AND P 500 GARPETF | $34.28万 | 0.19% | 3,185 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $33.99万 | 0.19% | 22,074 | 13,863 | 168.8% | $21.35万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $33.79万 | 0.18% | 4,751 | 4,751 | — | $33.79万 | 新建仓 |
| SYK | STRYKER CORP | $33.45万 | 0.18% | 1,018 | 1 | 0.1% | $329 | 加仓 |
| EMR | EMERSON ELEC CO | $32.78万 | 0.18% | 2,502 | -5 | -0.2% | -$655 | 减仓 |
| WPC | W P CAREY INC REIT | $32.69万 | 0.18% | 4,810 | 26 | 0.5% | $1,767 | 加仓 |
| T | AT&T INC | $32.47万 | 0.18% | 11,200 | 32 | 0.3% | $928 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $32.29万 | 0.18% | 1,770 | -1,124 | -38.8% | -$20.50万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $32.06万 | 0.18% | 4,522 | 4,522 | — | $32.06万 | 新建仓 |
| BSV | VANGUARD SHORT-TERM BONDETF | $31.40万 | 0.17% | 4,005 | -677 | -14.5% | -$5.31万 | 减仓 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | $30.84万 | 0.17% | 6,442 | 556 | 9.4% | $2.66万 | 加仓 |
| F | FORD MTR CO DEL | $30.68万 | 0.17% | 26,584 | -262 | -1.0% | -$3,024 | 减仓 |
| OKE | ONEOK INC NEW | $30.35万 | 0.17% | 3,357 | -12 | -0.4% | -$1,085 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $29.96万 | 0.16% | 1,023 | 3 | 0.3% | $878 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $29.76万 | 0.16% | 686 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES ETF | $28.70万 | 0.16% | 667 | 20 | 3.1% | $8,606 | 加仓 |
| ETR | ENTERGY CORP NEW | $28.62万 | 0.16% | 2,547 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | $28.17万 | 0.15% | 13,793 | 50 | 0.4% | $1,021 | 加仓 |
| UPS | UNITED PARCEL SVC INC CLASS B | $28.07万 | 0.15% | 2,853 | 43 | 1.5% | $4,231 | 加仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $27.76万 | 0.15% | 2,299 | -207 | -8.3% | -$2.50万 | 减仓 |
| MPC | MARATHON PETE CORP | $27.34万 | 0.15% | 1,120 | 2 | 0.2% | $488 | 重新持有 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | $27.07万 | 0.15% | 7,619 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $26.93万 | 0.15% | 5,095 | -483 | -8.7% | -$2.55万 | 减仓 |
| AMGN | AMGEN INC | $26.84万 | 0.15% | 763 | 5 | 0.7% | $1,759 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $26.62万 | 0.15% | 1,999 | -53 | -2.6% | -$7,059 | 减仓 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $26.61万 | 0.15% | 3,869 | -315 | -7.5% | -$2.17万 | 重新持有 |
| FAST | FASTENAL CO | $26.32万 | 0.14% | 5,673 | 28 | 0.5% | $1,299 | 加仓 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | $26.16万 | 0.14% | 3,417 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID CAP GROWTH ETF | $26.00万 | 0.14% | 1,010 | 234 | 30.2% | $6.02万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $25.32万 | 0.14% | 1,548 | 1,548 | — | $25.32万 | 新建仓 |
| FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | $24.96万 | 0.14% | 6,393 | 953 | 17.5% | $3.72万 | 加仓 |
| ABT | ABBOTT LABS | $24.47万 | 0.13% | 2,384 | -69 | -2.8% | -$7,083 | 减仓 |
| MMM | 3M CO | $24.18万 | 0.13% | 1,665 | 4 | 0.2% | $581 | 加仓 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $23.31万 | 0.13% | 1,526 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $23.27万 | 0.13% | 413 | 413 | — | $23.27万 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $22.83万 | 0.12% | 4,750 | -221 | -4.4% | -$1.06万 | 减仓 |
| JCI | JOHNSON CONTROLS INT F | $22.66万 | 0.12% | 1,731 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $22.38万 | 0.12% | 525 | 1 | 0.2% | $426 | 加仓 |
| UCON | FIRST TRUST SMITH UNCON BOND ETF | $22.25万 | 0.12% | 8,984 | 38 | 0.4% | $941 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $22.24万 | 0.12% | 4,786 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $22.18万 | 0.12% | 1,204 | 1,204 | — | $22.18万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $22.00万 | 0.12% | 2,265 | -18 | -0.8% | -$1,748 | 减仓 |
| ECL | ECOLAB INC | $21.76万 | 0.12% | 818 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANG | $21.66万 | 0.12% | 1,377 | 45 | 3.4% | $7,078 | 加仓 |
| GEV | GE VERNOVA INC | $21.57万 | 0.12% | 247 | 247 | — | $21.57万 | 新建仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $21.49万 | 0.12% | 11,515 | 56 | 0.5% | $1,045 | 加仓 |
| HIG | HARTFORD INS GROUP INC | $21.41万 | 0.12% | 1,583 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES C | $21.31万 | 0.12% | 5,963 | 1 | 0.0% | $36 | 加仓 |
| BLK | BLACKROCK INC NEW | $21.25万 | 0.12% | 221 | 25 | 12.8% | $2.40万 | 加仓 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | $21.20万 | 0.12% | 1,678 | 1,678 | — | $21.20万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $21.17万 | 0.12% | 4,342 | -179 | -4.0% | -$8,725 | 减仓 |
| MDLZ | MONDELEZ INTL INC CLASS A | $21.15万 | 0.12% | 3,670 | 23 | 0.6% | $1,326 | 重新持有 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | $20.53万 | 0.11% | 4,215 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | $20.39万 | 0.11% | 2,000 | 2,000 | — | $20.39万 | 新建仓 |
| COR | CENCORA INC CLASS SERIES A | $20.29万 | 0.11% | 646 | 646 | — | $20.29万 | 新建仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $20.27万 | 0.11% | 6,606 | 6,606 | — | $20.27万 | 新建仓 |
| — | GOLDMAN SACHS ACCESS HGHYLD BND ETF | $20.15万 | 0.11% | 4,521 | 5 | 0.1% | $223 | 加仓 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $18.99万 | 0.10% | 1,295 | -77 | -5.6% | -$1.13万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $12.05万 | 0.07% | 3,092 | 3,092 | — | $12.05万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $11.46万 | 0.06% | 186 | 186 | — | $11.46万 | 新建仓 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $6.53万 | 0.04% | 3,106 | 3,106 | — | $6.53万 | 新建仓 |
| WAB | WABTEC | $6.10万 | 0.03% | 244 | 244 | — | $6.10万 | 新建仓 |
| TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | $0 | 0.00% | 0 | -47,866 | -100.0% | -$108.51万 | 清仓 |
| — | SIMPLIFY TARGET 15 DIST ETF | $0 | 0.00% | 0 | -35,404 | -100.0% | -$89.82万 | 清仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $0 | 0.00% | 0 | -20,139 | -100.0% | -$82.73万 | 清仓 |
| — | YIELDMAX MAGFT 7 FND OPTINCM ETF | $0 | 0.00% | 0 | -50,953 | -100.0% | -$72.51万 | 清仓 |
| — | AMPLIFY BLOOMBERG AI VL CHN ETF | $0 | 0.00% | 0 | -7,271 | -100.0% | -$49.30万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,415 | -100.0% | -$31.09万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,565 | -100.0% | -$30.56万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,560 | -100.0% | -$30.41万 | 清仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $0 | 0.00% | 0 | -5,643 | -100.0% | -$30.34万 | 清仓 |
| XME | ST SRT SPDR S&P MTLS ANDMNG ETF | $0 | 0.00% | 0 | -2,560 | -100.0% | -$26.52万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,455 | -100.0% | -$24.89万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$24.38万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,412 | -100.0% | -$23.06万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -439 | -100.0% | -$22.94万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $0 | 0.00% | 0 | -472 | -100.0% | -$22.13万 | 清仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -3,812 | -100.0% | -$21.82万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -702 | -100.0% | -$21.62万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | -282 | -100.0% | -$21.24万 | 清仓 |
| IVV | ISHARES CORE S&P 500 ETF | $0 | 0.00% | 0 | -297 | -100.0% | -$20.31万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,821 | -100.0% | -$7.32万 | 清仓 |