CLARIS ADVISORS, LLC / MO /
CIK 1905092 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $383.0M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 4478（共 9443） · 前 47.4%
投资组合价值同比（季度）：+14.6% 13F不披露现金
- 前十大持仓权重
- 67.58%
- 前二十五大持仓权重
- 92.89%
- 持仓高于 1%
- 21
- 有效持仓数量
- 13.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.3% 估计买入 $12896865 · 卖出 $4650527
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.5% 仍持有
- 新仓位
- 5
- 增加
- 27
- 减少
- 29
- 已结清
- 1
本页内容
行业细分
Technology
1.7%
Industrials
1.2%
Retail
0.7%
Communication Services
0.6%
Healthcare
0.6%
Communications
0.2%
Energy
0.2%
Financials
0.2%
Consumer Staples
0.1%
Materials
0.1%
其他/未映射
94.3%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $75411637 | 19.69% | 1699992 | $11236273 | 上涨 ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $35417893 | 9.25% | 1213370 | $4394653 | 下跌 ×1 | ||
| DFUS | $24632593 | 6.43% | 300617 | $2761060 | 下跌 ×1 | ||
| DFAU | $21763472 | 5.68% | 421038 | $2227443 | 下跌 ×3 | ||
| DFUV | $21154421 | 5.52% | 384556 | $2059339 | 下跌 ×2 | ||
| DFIV | $19278052 | 5.03% | 356869 | $369529 | 下跌 ×3 | ||
| AVUV | $18495164 | 4.83% | 148246 | $2014403 | 下跌 ×2 | ||
| DFAX | $15603085 | 4.07% | 423536 | $1080709 | 下跌 ×3 | ||
| DUHP | $14309268 | 3.74% | 342901 | $2202960 | 上涨 ×3 | ||
| DFAI | $12772578 | 3.33% | 309638 | $1232547 | 上涨 ×3 | ||
| DIHP | $10813470 | 2.82% | 316878 | $1491675 | 上涨 ×3 | ||
| ITOT | $10747308 | 2.81% | 65425 | $3676257 | 上涨 ×4 | ||
| DFAE | $10030092 | 2.62% | 249442 | $1370330 | 下跌 ×1 | ||
| DFAS | $8515009 | 2.22% | 103413 | $990622 | 下跌 ×2 | ||
| DISV | $7933149 | 2.07% | 197686 | $-36452 | 下跌 ×3 | ||
| AVDV | $7596709 | 1.98% | 73718 | $935197 | 上涨 ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6960854 | 1.82% | 118021 | $1573870 | 上涨 ×6 | ||
| DFEM | $6959764 | 1.82% | 171254 | $1393293 | 上涨 ×3 | ||
| DFAT | $6416033 | 1.68% | 91789 | $527120 | 下跌 ×1 | ||
| DFSD | $5533759 | 1.44% | 115891 | $1019316 | 上涨 ×6 | ||
| IDEV | $4020601 | 1.05% | 45171 | $517778 | 上涨 ×6 | ||
| DFGR | $3630464 | 0.95% | 125318 | $462815 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2978593 | 0.78% | 2797 | $996393 | 下跌 ×1 | ||
| VLUE | $2557168 | 0.67% | 12798 | $733296 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2229352 | 0.58% | 5976 | $91541 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1825939 | 0.48% | 6310 | $234634 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1790470 | 0.47% | 7512 | $208815 | 下跌 ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1594106 | 0.42% | 31736 | $430496 | 上涨 ×6 | ||
| VTI | $1261957 | 0.33% | 3410 | $169088 | 上涨 ×2 | ||
| DFNM | $1218111 | 0.32% | 25201 | $129876 | 上涨 ×3 | ||
| AVSC | $1215977 | 0.32% | 16580 | $183043 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1210412 | 0.32% | 3387 | $235008 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1002716 | 0.26% | 1780 | $-14209 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $799432 | 0.21% | 6806 | $271199 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $691193 | 0.18% | 1663 | $241202 | |||
| BA Boeing Company (The) Common Stock | $687076 | 0.18% | 3174 | $55355 | |||
| NVDA NVIDIA Corporation - Common Stock | $668515 | 0.17% | 3342 | $66342 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $649865 | 0.17% | 563 | $407972 | 下跌 ×1 | ||
| DFSV | $617925 | 0.16% | 15930 | $13275 | 下跌 ×1 | ||
| EFV | $616996 | 0.16% | 8060 | $33059 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $554550 | 0.14% | 4056 | $-133240 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $543295 | 0.14% | 563 | $322734 | |||
| LLY Eli Lilly and Company Common Stock | $540943 | 0.14% | 451 | $126126 | |||
| WMT Walmart Inc. - Common Stock | $528698 | 0.14% | 4668 | $-52186 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $486099 | 0.13% | 1914 | $-79535 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $477903 | 0.12% | 661 | $251980 | |||
| PFE Pfizer, Inc. Common Stock | $454630 | 0.12% | 18880 | $-75352 | 上涨 ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $434685 | 0.11% | 7527 | $64455 | 上涨 ×1 | ||
| AVUS | $395409 | 0.10% | 3087 | $28966 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $383169 | 0.10% | 1086 | $-302418 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $365988 | 0.10% | 4631 | $-1112 | |||
| CVX Chevron Corporation Common Stock | $359202 | 0.09% | 2167 | $-89150 | |||
| JPM JP Morgan Chase & Co. Common Stock | $354448 | 0.09% | 1083 | $34839 | 下跌 ×3 | ||
| DFIC | $349848 | 0.09% | 9389 | $25807 | 上涨 ×1 | ||
| SCHB | $345094 | 0.09% | 11916 | $46781 | 上涨 ×3 | ||
| VBR | $319289 | 0.08% | 1314 | $33605 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $313928 | 0.08% | 2193 | $26732 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $300571 | 0.08% | 1009 | 上涨 ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $297177 | 0.08% | 2474 | $-214488 | 下跌 ×1 | ||
| BRKB | $293729 | 0.08% | 587 | $11960 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $283798 | 0.07% | 2096 | $-41689 | |||
| AVEM | $277145 | 0.07% | 2872 | $46143 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $256116 | 0.07% | 723 | $7968 | |||
| SPY SPY | $244941 | 0.06% | 328 | $31629 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $237790 | 0.06% | 2890 | $11212 | |||
| KO Coca-Cola Company (The) Common Stock | $234859 | 0.06% | 2890 | $15756 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $228520 | 0.06% | 2374 | $-309 | |||
| VTV | $227810 | 0.06% | 1045 | $23232 | 上涨 ×1 | ||
| IEMG | $226243 | 0.06% | 2731 | ||||
| NUE Nucor Corporation Common Stock | $224978 | 0.06% | 1010 | 上涨 ×1 | |||
| DFAR | $212969 | 0.06% | 8141 | $6907 | 下跌 ×1 | ||
| VSS | $210760 | 0.06% | 1366 | 上涨 ×1 | |||
| VEA | $205203 | 0.05% | 2880 | ||||
| CI The Cigna Group Common Stock | $205106 | 0.05% | 744 | $-20031 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DUHP | $14309268 | 3.74% | 上涨 ×3 |
| DFAI | $12772578 | 3.33% | 上涨 ×3 |
| DIHP | $10813470 | 2.82% | 上涨 ×3 |
| ITOT | $10747308 | 2.81% | 上涨 ×4 |
| AVDV | $7596709 | 1.98% | 上涨 ×3 |
| VGIT | $6960854 | 1.82% | 上涨 ×6 |
| DFEM | $6959764 | 1.82% | 上涨 ×3 |
| DFSD | $5533759 | 1.44% | 上涨 ×6 |
| IDEV | $4020601 | 1.05% | 上涨 ×6 |
| DFGR | $3630464 | 0.95% | 上涨 ×3 |
| VTIP | $1594106 | 0.42% | 上涨 ×6 |
| DFNM | $1218111 | 0.32% | 上涨 ×3 |
| SCHB | $345094 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| USB | 2025年12月31日 | 47247 | $2137923 | 17.2% |
| VYM | 2025年6月30日 | 4900 | $631904 | 不再跟踪 |
| LOW | 2025年6月30日 | 1990 | $464128 | -1.4% |
| EPD | 2026年6月30日 | 11000 | $416240 | 4.4% |
| ADP | 2025年6月30日 | 1127 | $344332 | -9.4% |
| TEL | 2025年6月30日 | 2227 | $314719 | 19.1% |
| EFSC | 2025年12月31日 | 5633 | $310377 | 17.0% |
| BDX | 2025年6月30日 | 1350 | $309231 | 38.4% |
| PG | 2025年12月31日 | 1916 | $305299 | 0.7% |
| BAC | 2025年6月30日 | 6710 | $280021 | 32.9% |
| ORCL | 2025年12月31日 | 1254 | $274162 | -26.9% |
| VEA | 2025年6月30日 | 5272 | $267952 | 不再跟踪 |
| AXP | 2026年3月31日 | 701 | $259342 | 10.6% |
| MRK | 2025年6月30日 | 2884 | $258868 | 90.0% |
| IEMG | 2025年6月30日 | 4541 | $245070 | 不再跟踪 |
| ULXXXX | 2025年6月30日 | 4042 | $240701 | 不再跟踪 |
| MDT | 2025年6月30日 | 2619 | $235343 | 8.0% |
| HON | 2025年6月30日 | 1069 | $226361 | 0.8% |
| HPQ | 2025年3月31日 | 6933 | $226224 | 7.2% |
| TTD | 2025年3月31日 | 1897 | $222955 | -75.4% |
| V | 2025年6月30日 | 632 | $221491 | 3.5% |
| OWL | 2025年6月30日 | 11000 | $220440 | -38.9% |
| SPYM | 2025年3月31日 | 3186 | $219643 | 不再跟踪 |
| PLTR | 2026年3月31日 | 1212 | $215434 | 19.4% |
| SPYM | 2025年12月31日 | 2896 | $210510 | 不再跟踪 |
| SWK | 2025年3月31日 | 2557 | $205283 | 28.3% |
| DFAR | 2025年12月31日 | 8713 | $204407 | 不再跟踪 |
| ADBE | 2025年12月31日 | 526 | $203499 | -21.8% |