St. Clair Advisors, LLC

CIK 2056292 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+3.4% 13F不披露现金

前十大持仓权重68.31%

前二十五大持仓权重85.09%

持仓高于 1%18

有效持仓数量7.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.34% 估计买入 $12753279 · 卖出 $42366993

中位数持有期：6.0 季度跟踪时间 Q1 2025–Q2 2026 · 85.7% 仍持有

新仓位2

增加8

减少23

已结清6

投资组合价值 $388.7M 按 13F 价值排名第 4498（共 9337） · 前 48.2%

持仓 78

截至 2026年6月30日数据截至 Q2 2026

行业细分

Technology 14.3%

Financials 5.1%

Communication Services 4.2%

Healthcare 4.2%

Industrials 3.4%

Consumer Staples 2.0%

Retail 1.6%

Consumer products 0.8%

Real Estate 0.5%

Consumer Discretionary 0.5%

Utilities 0.1%

其他/未映射 63.2%

完整投资组合 78 持仓

					连胜
IVV iShares Trust	$128383233	33.03%	171431	$12137272	下跌 ×2
IEMG iShares, Inc.	$23180695	5.96%	279824	$1684644	下跌 ×2
AAPL Apple Inc. - Common Stock	$22503866	5.79%	77771	$1744854	下跌 ×6
IEFA iShares Core MSCI EAFE ETF	$21770740	5.60%	225416	$9145512	上涨 ×5
MSFT Microsoft Corporation - Common Stock	$18574157	4.78%	49794	$-61681	下跌 ×6
PGR Progressive Corporation (The) Common Stock	$14480176	3.73%	66286	$1339640
JEPI JPMorgan Equity Premium Income ETF	$12772709	3.29%	226145	$-3078118	下跌 ×1
RWR SPDR SERIES TRUST	$9765783	2.51%	86445	$834956	下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7670947	1.97%	21465	$1498472
IVW iShares S&P 500 Growth ETF	$6417219	1.65%	46660	$985937	下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock	$6223615	1.60%	18250	$3297775
ETN Eaton Corporation, PLC Ordinary Shares	$6186836	1.59%	14519	$993826
GOOG Alphabet Inc. - Class C Capital Stock	$5898491	1.52%	16694	$1109651
JNJ Johnson & Johnson Common Stock	$5510895	1.42%	21699	$140549	下跌 ×1
IWB iShares Russell 1000 ETF	$5253066	1.35%	12828	$-6427839	下跌 ×1
DVY iShares Select Dividend ETF	$4645321	1.20%	29720	$130578	下跌 ×5
IBM International Business Machines Corporation Common Stock	$4584004	1.18%	16301	$632805
KO Coca-Cola Company (The) Common Stock	$4138024	1.06%	50917	$265787
VIG Vanguard Div Appreciation ETF	$3446494	0.89%	14565	$362605	上涨 ×3
AMZN Amazon.com, Inc. - Common Stock	$3375609	0.87%	14163	$425881
OEF iShares Trust	$3325758	0.86%	9090	$227757	下跌 ×3
IVE iShares Trust	$3221754	0.83%	14189	$156068	下跌 ×2
PG Procter & Gamble Company (The) Common Stock	$3188100	0.82%	21741	$47830
PEP PepsiCo, Inc. - Common Stock	$3164433	0.81%	23371	$-464849
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$3065906	0.79%	5869	$347444
SYK Stryker Corporation Common Stock	$3059615	0.79%	9718	$-297917	下跌 ×2
IJR iShares Trust	$2693661	0.69%	18162	$415357	下跌 ×1
IWR iShares Russell Mid-Cap ETF	$2606310	0.67%	23625	$-1231358	下跌 ×1
未知发行人 (CUSIP: 30233Q108)	$2594752	0.67%	18978		上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock	$2455501	0.63%	20905	$833483
IJH iShares Trust	$2432752	0.63%	31549	$293686	下跌 ×2
BX Blackstone Inc. Common Stock	$2258087	0.58%	19190	$51429
NVDA NVIDIA Corporation - Common Stock	$2127556	0.55%	10633	$273161
IUSG iShares Core S&P U.S. Growth ETF	$2079146	0.53%	11054	$364561
AMT American Tower Corporation (REIT) Common Stock	$2064744	0.53%	12623	$-113733
JPM JP Morgan Chase & Co. Common Stock	$2001950	0.52%	6116	$202868
COST Costco Wholesale Corporation - Common Stock	$1847553	0.48%	1975	$-120396
SBUX Starbucks Corporation - Common Stock	$1587419	0.41%	15534	$195728
DLN WisdomTree Trust	$1406464	0.36%	14602	$7199	下跌 ×2
ABT Abbott Laboratories Common Stock	$1313461	0.34%	14475	$-371353	下跌 ×1
NSC Norfolk Southern Corporation Common Stock	$1210227	0.31%	3847	$106138
LOW Lowe's Companies, Inc. Common Stock	$1174109	0.30%	5325	$-101803	下跌 ×2
FDX FedEx Corporation Common Stock	$1166409	0.30%	3725	$95020	上涨 ×2
GE GE Aerospace Common Stock	$1117452	0.29%	2990	$268980
MDT Medtronic plc. Ordinary Shares	$1112352	0.29%	14219	$-33074	上涨 ×1
NVS Novartis AG Common Stock	$1111458	0.29%	7092	$28155
AMGN Amgen Inc. - Common Stock	$986777	0.25%	2725	$19190	下跌 ×2
PFE Pfizer, Inc. Common Stock	$948535	0.24%	39391	$-157564
VEA Vanguard FTSE Developed Markets ETF	$936352	0.24%	13141	$98700	上涨 ×6
IWF iShares Russell 1000 Growth Fund	$925059	0.24%	7449	$-492495	上涨 ×4
V Visa Inc.	$886201	0.23%	2583	$105516
CRM Salesforce, Inc. Common Stock	$855206	0.22%	5459	$-163825
MMM 3M Company Common Stock	$822017	0.21%	5077	$84685
GEV GE Vernova Inc. Common Stock	$817702	0.21%	696	$210164
GWW W.W. Grainger, Inc. Common Stock	$816240	0.21%	600	$161754
MRK Merck & Company, Inc. Common Stock (new)	$802868	0.21%	6248	$51297
IWM iShares Russell 2000 Index Fund	$720479	0.19%	2398	$-2293713	下跌 ×1
GILD Gilead Sciences, Inc. - Common Stock	$659368	0.17%	5219	$-68004
IWN iShares Russell 2000 Value ETF	$631747	0.16%	2856	$90278
GD General Dynamics Corporation Common Stock	$619920	0.16%	1750	$19285
MTUM iShares Trust	$554356	0.14%	1617		上涨 ×1
IWP iShares Russell Midcap Growth ETF	$535567	0.14%	3658	$66905
NKE Nike, Inc. Common Stock	$535127	0.14%	13036	$-153434
GIS General Mills, Inc. Common Stock	$486712	0.13%	13986	$-33846
DHR Danaher Corporation Common Stock	$474866	0.12%	2493	$2194
VWO Vanguard FTSE Emerging Markets ETF	$461700	0.12%	7734	$5368	下跌 ×1
SPY SPY	$453289	0.12%	607	$58533
CVS CVS Health Corporation Common Stock	$413800	0.11%	4000	$126520
ACN Accenture plc Class A Ordinary Shares (Ireland)	$396963	0.10%	3190	$-37292	上涨 ×3
VUG Vanguard Morningstar Growth ETF	$374019	0.10%	4342	$21530	上涨 ×1
DIS Walt Disney Company (The) Common Stock	$373738	0.10%	3883	$-505
VTI Vanguard Morningstar Total Stock Market ETF	$333036	0.09%	900	$44307
DE Deere & Company Common Stock	$319702	0.08%	504	$35799
BAC Bank of America Corporation Common Stock	$316808	0.08%	5560	$45758
VTV Vanguard Morningstar Value ETF	$286795	0.07%	1316	$28596
EFA iShares Trust	$275282	0.07%	2650	$-333820	下跌 ×1
AWK American Water Works Company, Inc. Common Stock	$263160	0.07%	2000	$-9020
ORCL Oracle Corporation Common Stock	$249135	0.06%	1700	$-952
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
IEFA	$21770740	5.60%	上涨 ×5
VIG	$3446494	0.89%	上涨 ×3
VEA	$936352	0.24%	上涨 ×6
IWF	$925059	0.24%	上涨 ×4
ACN	$396963	0.10%	上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券	价值	股份	% 占投资组合
未知发行人 (CUSIP: 30233Q108)	$2594752	18978	0.67%
MTUM	$554356	1617	0.14%

季度涨幅榜

证券	操作	股份变动	价值变动
IVV	削减	-7K	+$12.1M
IEFA	增持	+86K	+$9.1M
IWB	削减	-20K	-$6.4M
PANW	仅价格变动	+0	+$3.3M
JEPI	削减	-54K	-$3.1M
IWM	削减	-10K	-$2.3M
AAPL	削减	-4K	+$1.7M
IEMG	削减	-28K	+$1.7M
GOOGL	仅价格变动	+0	+$1.5M
PGR	仅价格变动	+0	+$1.3M

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
SCHF	2026年6月30日	355244	$8792289	0.8%
GQRE	2025年12月31日	130612	$7962083
XOM	2026年6月30日	21266	$3608157	20.3%
IWD	2026年6月30日	13039	$2786245
NDSN	2025年6月30日	9637	$1943976	55.9%
LLY	2025年12月31日	1094	$834722	7.7%
USHY	2026年6月30日	15031	$553742	-3.6%
META	2026年3月31日	825	$544574	29.1%
BMY	2025年9月30日	6000	$277740	32.1%
VGSH	2025年9月30日	4691	$275738
IWD	2025年6月30日	1389	$261446
EIX	2026年6月30日	3000	$219540	-27.1%
MCD	2026年6月30日	677	$210404	-14.0%
BRK-B (申报为 BRKB)	2026年3月31日	408	$205081	不再跟踪