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Claraphi Advisory Network, LLC

SEC CIK
0001724134
最新申報
2023/2/15

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
296
較 2021 年第 2 季 −22
總值
$2.83 億
較 2021 年第 2 季 −$4,893 萬 (−14.7%)
申報日
2021/11/15
SEC
Claraphi Advisory Network, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARK Innovation ETF00214Q104ETF174,881$1,933 萬6.8%−49,313−22.0%減碼–
AAPLApple Inc.Stock136,293$1,929 萬6.8%+240.0%加碼歷史
TSLATesla, Inc.Stock22,448$1,741 萬6.1%−6,262−21.8%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF185,453$1,386 萬4.9%−88,110−32.2%減碼–
METAMeta Platforms, Inc.Stock11,136$378.0 萬1.3%+2,247+25.3%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF43,586$372.0 萬1.3%+48+0.1%加碼–
JPMJPMorgan Chase & CoStock22,323$365.4 萬1.3%−70.0%減碼歷史
BABoeing CoStock15,644$344.1 萬1.2%+2,509+19.1%加碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM103,328$340.7 萬1.2%+4,650+4.7%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM146,135$339.3 萬1.2%−3,370−2.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD39,031$336.3 萬1.2%−4,277−9.9%減碼–
HQHabrdn Healthcare InvestorsSH BEN INT130,788$334.4 萬1.2%−2,529−1.9%減碼歷史
MSFTMicrosoft CorpStock11,565$326.1 萬1.2%−1,332−10.3%減碼歷史
ASGLiberty All Star Growth Fund Inc.COM357,678$308.7 萬1.1%+17,826+5.2%加碼歷史
BACBank of America CorpStock69,771$296.2 萬1.0%+1,110+1.6%加碼歷史
GOOGLAlphabet Inc.Stock1,003$268.4 萬0.9%+415+70.6%加碼歷史
JNJJohnson & JohnsonStock16,373$264.4 萬0.9%+1,509+10.2%加碼歷史
MPTMedical Properties Trust IncCOM124,346$249.6 萬0.9%+9,198+8.0%加碼歷史
GOOGAlphabet Inc.Stock929$247.7 萬0.9%+576+163.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,822$244.2 萬0.9%−1,429−17.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF15,571$239.2 萬0.8%+881+6.0%加碼–
JCIJohnson Controls International plcStock34,204$232.9 萬0.8%+34,204新進歷史
Vanguard S&P 500 ETF922908363ETF5,872$231.6 萬0.8%+225+4.0%加碼–
TAT&T Inc.Stock79,240$214.0 萬0.8%−4,416−5.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,534$212.1 萬0.7%+1,513+13.7%加碼–
AMZNAmazon Com IncStock632$207.4 萬0.7%−411−39.4%減碼歷史
iShares Global Clean Energy ETF464288224ETF94,732$205.1 萬0.7%−3,903−4.0%減碼–
MRKMerck & Co., Inc.Stock26,692$200.5 萬0.7%−2,644−9.0%減碼歷史
CVSCVS Health CorpStock21,758$184.6 萬0.7%+189+0.9%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD23,558$179.4 萬0.6%−59,720−71.7%減碼–
NVDANVIDIA CorpStock8,378$173.6 萬0.6%+3,622+76.2%加碼依 4 比 1 拆股換算歷史
APTSPreferred Apartment Communities IncCOM140,639$172.0 萬0.6%+5,537+4.1%加碼歷史
CATCaterpillar IncStock8,409$161.4 萬0.6%−1,391−14.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock6,044$157.2 萬0.6%−1,165−16.2%減碼歷史
COPConocoPhillipsStock23,053$156.2 萬0.6%−116−0.5%減碼歷史
CVXChevron CorpStock15,234$154.5 萬0.5%−3,706−19.6%減碼歷史
FFord Motor CoStock107,336$152.0 萬0.5%+2,728+2.6%加碼歷史
BXBlackstone Inc.COM12,679$147.5 萬0.5%+4,018+46.4%加碼歷史
OCCIOFS Credit Company, Inc.COM106,879$145.5 萬0.5%+15,157+16.5%加碼歷史
ORCLOracle CorpStock15,654$136.4 萬0.5%+15,654新進歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS13,556$132.7 萬0.5%+1,983+17.1%加碼–
MRNAModerna, Inc.Stock3,444$132.5 萬0.5%+693+25.2%加碼歷史
SPGSimon Property Group Inc.REIT10,027$130.3 萬0.5%+224+2.3%加碼歷史
MGTXMeiraGTx Holdings plcCOM94,459$124.5 萬0.4%−100.0%減碼歷史
SGOLabrdn Gold ETF TrustETF73,182$123.3 萬0.4%−1,092−1.5%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF16,574$121.4 萬0.4%+1,780+12.0%加碼–
UNHUnitedHealth Group IncStock3,090$120.7 萬0.4%−203−6.2%減碼歷史
GSGoldman Sachs Group IncStock3,184$120.3 萬0.4%+1,128+54.9%加碼歷史
Vanguard Information Technology ETF92204A702ETF2,958$118.7 萬0.4%−244−7.6%減碼–
CRMSalesforce, Inc.Stock4,264$115.6 萬0.4%+253+6.3%加碼歷史
ABBVAbbVie Inc.Stock10,513$113.4 萬0.4%−410−3.8%減碼歷史
COFCapital One Financial CorpStock6,966$112.8 萬0.4%+176+2.6%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG33,518$110.8 萬0.4%+13,356+66.2%加碼–
VZVerizon Communications IncStock19,911$107.5 萬0.4%−12,774−39.1%減碼歷史
MSMorgan StanleyStock10,979$106.8 萬0.4%−17−0.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,545$105.0 萬0.4%−93−3.5%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF21,040$103.9 萬0.4%+502+2.4%加碼–
iShares Core S&P 500 ETF464287200ETF2,395$103.2 萬0.4%+51+2.2%加碼–
Global X FDS37954Y483NASDAQ 100 COVER45,980$101.4 萬0.4%+8,287+22.0%加碼–
VTRVentas, Inc.REIT18,265$100.8 萬0.4%+583+3.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF12,021$100.0 萬0.4%+189+1.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,602$98.8 萬0.3%00.0%不變–
DOCUDocuSign, Inc.Stock3,772$97.1 萬0.3%−2,631−41.1%減碼歷史
WMTWalmart Inc.Stock6,957$97.0 萬0.3%−489−6.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,328$96.6 萬0.3%−2,116−38.9%減碼–
ISUNIsun, Inc.COM115,848$96.2 萬0.3%−1,300−1.1%減碼歷史
AGNCAGNC Investment Corp.REIT60,613$95.6 萬0.3%−3,452−5.4%減碼歷史
WFCWells Fargo & CompanyStock20,067$93.1 萬0.3%−2,050−9.3%減碼歷史
PMPhilip Morris International Inc.Stock9,621$91.2 萬0.3%−179−1.8%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF16,375$87.3 萬0.3%+3,399+26.2%加碼–
AMATApplied Materials IncStock6,622$85.3 萬0.3%−1,540−18.9%減碼歷史
iShares Tips Bond ETF464287176ETF6,570$83.9 萬0.3%+2,105+47.1%加碼–
DISWalt Disney CoStock4,916$83.2 萬0.3%−382−7.2%減碼歷史
ABTAbbott LaboratoriesStock6,923$81.8 萬0.3%+3,797+121.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF16,140$81.1 萬0.3%+69+0.4%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR16,007$80.8 萬0.3%+1,970+14.0%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF47,795$80.5 萬0.3%+742+1.6%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8,806$79.4 萬0.3%+4,369+98.5%加碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT20,577$79.4 萬0.3%+52+0.3%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG13,619$78.5 萬0.3%−3,257−19.3%減碼–
CCitigroup IncStock11,125$78.1 萬0.3%−344−3.0%減碼歷史
ROKURoku, IncCOM CL A2,492$78.1 萬0.3%−2,142−46.2%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5006,510$78.0 萬0.3%+108+1.7%加碼–
INTUIntuit Inc.Stock1,424$76.8 萬0.3%+1,424新進歷史
BDCBelden Inc.COM13,055$76.1 萬0.3%+13,055新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,232$74.5 萬0.3%−1,169−48.7%減碼歷史
DXCMDexcom IncCOM1,359$74.3 萬0.3%+1,359新進歷史
ALGNAlign Technology IncCOM1,110$73.9 萬0.3%−128−10.3%減碼歷史
KMIKinder Morgan, Inc.Stock43,501$72.8 萬0.3%−1,932−4.3%減碼歷史
Indexiq ETF Tr45409B628US RL EST SMCP28,468$72.7 萬0.3%−420−1.5%減碼–
ARCCAres Capital CorpCEF35,609$72.4 萬0.3%+4,196+13.4%加碼歷史
TEAMAtlassian CorpCL A1,835$71.8 萬0.3%+1,835新進歷史
CMCSAComcast CorpStock12,818$71.7 萬0.3%+12,818新進歷史
PLTRPalantir Technologies Inc.Stock29,671$71.3 萬0.3%−3,927−11.7%減碼歷史
TTWOTake Two Interactive Software IncCOM4,629$71.3 萬0.3%+4,629新進歷史
Vanguard Short-Term Bond ETF921937827ETF8,649$70.9 萬0.3%+1,204+16.2%加碼–
BSTBlackRock Science & Technology TrustSHS13,550$70.7 萬0.2%+13,550新進歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING10,680$69.4 萬0.2%−3,386−24.1%減碼–
FSKFS KKR Capital CorpCOM31,203$68.9 萬0.2%+8,511+37.5%加碼歷史
iShares Tr464288281JPMORGAN USD EMG6,174$67.9 萬0.2%+3,832+163.6%加碼–

2021 年第 2 季之後清倉(76 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Claraphi Advisory Network, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
GMGeneral Motors CoCOM21,854$129.3 萬0.4%歷史
CSCOCisco Systems, Inc.Stock17,631$93.4 萬0.3%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,489$88.9 萬0.3%歷史
TDOCTeladoc Health, Inc.COM5,338$88.8 萬0.3%歷史
AIGAmerican International Group, Inc.Stock18,570$88.4 萬0.3%歷史
CDNACareDx, Inc.COM9,408$86.1 萬0.3%歷史
NXPINXP Semiconductors N.V.COM4,048$83.3 萬0.3%歷史
MDPHawkeye Acquisition, Inc.COM19,000$82.5 萬0.2%歷史
MXIMMaxim Integrated Products IncCOM7,486$78.9 萬0.2%歷史
AVGOBroadcom Inc.Stock1,548$73.8 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK5,902$72.1 萬0.2%歷史
KLACKLA CorpCOM NEW2,218$71.9 萬0.2%歷史
DCOMDime Commercial Bancshares, Inc.COM20,945$70.4 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,692$67.7 萬0.2%歷史
BCCBoise Cascade CoCOM10,965$64.0 萬0.2%歷史
NOVNOV Inc.COM38,675$59.2 萬0.2%歷史
MARMarriott International IncStock4,329$59.1 萬0.2%歷史
BNYBank of New York Mellon CorpStock11,390$58.3 萬0.2%歷史
CHGGChegg, IncCOM6,945$57.7 萬0.2%歷史
NTRANatera, Inc.COM5,059$57.4 萬0.2%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,731$54.0 萬0.2%–
BALYBally's CorpCOM9,921$53.7 萬0.2%歷史
FOXAFox CorpCL A COM14,377$53.4 萬0.2%歷史
CVLGCovenant Logistics Group, Inc.CL A25,820$53.4 萬0.2%歷史
NVTAInvitae CorpCOM15,103$50.9 萬0.2%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,932$50.1 萬0.2%–
NIONIO Inc.ADR9,200$48.9 萬0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,644$48.8 萬0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP6,235$45.7 萬0.1%–
EHTHeHealth, Inc.COM7,656$44.7 萬0.1%歷史
DKNGDraftKings Inc.COM CL A8,391$43.8 萬0.1%歷史
FCXFreeport-McMoran IncStock11,696$43.4 萬0.1%歷史
EVBGEverbridge, Inc.COM3,171$43.2 萬0.1%歷史
TDYTeledyne Technologies IncCOM1,018$42.6 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock3,507$41.6 萬0.1%歷史
ZMZoom Communications, Inc.Stock1,053$40.7 萬0.1%歷史
TECHBIO-TECHNE CorpCOM876$39.4 萬0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0016,138$38.7 萬0.1%歷史
TWOU2U, LLCCOM9,259$38.6 萬0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW48,826$36.9 萬0.1%–
LOGILogitech International S.A.SHS3,019$36.5 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW4,793$36.4 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW8,043$34.8 萬0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,306$34.2 萬0.1%歷史
PODDInsulet CorpStock1,210$33.2 萬0.1%歷史
PEverpure, Inc.CL A16,717$32.6 萬0.1%歷史
MELIMercadolibre IncCOM206$32.1 萬0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,551$31.1 萬0.1%–
iShares Tr46435G425ESG AWR MSCI USA3,044$30.0 萬0.1%–
HUYAHUYA Inc.ADS REP SHS A16,313$28.8 萬0.1%歷史
TTDTrade Desk, Inc.Stock3,701$28.6 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM5,291$27.8 萬0.1%歷史
ANSSAnsys IncCOM767$26.6 萬0.1%歷史
LNWOLight & Wonder, Inc.COM3,438$26.6 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW7,635$26.3 萬0.1%歷史
EXASExact Sciences CorpCOM2,094$26.0 萬0.1%歷史
TERTeradyne, IncStock1,889$25.3 萬0.1%歷史
CDNSCadence Design Systems IncStock1,842$25.2 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,409$25.2 萬0.1%歷史
PRLBProto Labs IncCOM2,728$25.0 萬0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF1,599$24.6 萬0.1%–
OXYOccidental Petroleum CorpStock7,784$24.3 萬0.1%歷史
MAMastercard IncStock647$23.6 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock465$23.5 萬0.1%歷史
BABAAlibaba Group Holding LtdADR1,018$23.1 萬0.1%歷史
FTNTFortinet, Inc.Stock959$22.8 萬0.1%歷史
SJISouth Jersey Industries IncCOM8,732$22.6 萬0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM8,218$21.4 萬0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM7,001$21.2 萬0.1%歷史
BHFBrighthouse Financial, Inc.COM4,588$20.9 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock9,780$20.7 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM2,157$20.6 萬0.1%歷史
SHWSherwin Williams CoCOM734$20.0 萬0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A13,927$11.6 萬<0.1%歷史
PCGPG&E CorpStock10,577$10.8 萬<0.1%歷史
KORCorvus Gold ULCCOM10,000$2.70 萬<0.1%歷史