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Claraphi Advisory Network, LLC

SEC CIK
0001724134
最新申報
2023/2/15

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
193
較 2022 年第 2 季 −77
總值
$1.85 億
較 2022 年第 2 季 −$9,960 萬 (−35.0%)
申報日
2022/11/15
SEC
Claraphi Advisory Network, LLC 在 2022 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
iShares Core S&P 500 ETF464287200ETF63,661$2,283 萬12.4%+34,689+119.7%加碼–
iShares Tr4642874571 3 YR TREAS BD184,959$1,502 萬8.1%+8,518+4.8%加碼–
TSLATesla, Inc.Stock29,289$776.9 萬4.2%−16,863−36.5%減碼依 3 比 1 拆股換算歷史
AAPLApple Inc.Stock35,798$494.7 萬2.7%−84,187−70.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF11,276$370.2 萬2.0%−1,938−14.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF49,774$329.0 萬1.8%+44,392+824.8%加碼–
ZSZscaler, Inc.Stock19,977$328.4 萬1.8%+1,068+5.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF27,375$284.5 萬1.5%−16,298−37.3%減碼–
iShares MSCI Eafe ETF464287465ETF49,689$278.4 萬1.5%−27,493−35.6%減碼–
iShares Tr464287150CORE S&P TTL STK30,058$239.1 萬1.3%−224,969−88.2%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD144,459$233.7 萬1.3%+127,851+769.8%加碼–
XOMExxonMobil Holdings CorpCOM26,337$229.9 萬1.2%−958−3.5%減碼歷史
AMZNAmazon Com IncStock19,889$224.7 萬1.2%−3,339−14.4%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE126,557$218.7 萬1.2%+83,794+195.9%加碼–
SPYSPDR S&P 500 ETF TrustETF5,844$208.8 萬1.1%+2,095+55.9%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,828$199.9 萬1.1%+21,828新進–
Pacer US Cash Cows 100 ETF69374H881ETF48,590$199.3 萬1.1%−12,414−20.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF14,694$198.6 萬1.1%+496+3.5%加碼–
iShares Tr46434V860TRS FLT RT BD38,766$195.8 萬1.1%+16,455+73.8%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF56,664$186.3 萬1.0%−13,413−19.1%減碼–
iShares Tips Bond ETF464287176ETF17,292$181.4 萬1.0%−21,042−54.9%減碼–
LLYEli Lilly & CoStock5,212$168.5 萬0.9%+1,030+24.6%加碼歷史
CVSCVS Health CorpStock16,744$159.6 萬0.9%+51+0.3%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER97,465$152.6 萬0.8%−37,184−27.6%減碼–
UNHUnitedHealth Group IncStock2,898$146.4 萬0.8%−4,061−58.4%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED59,411$146.3 萬0.8%−34,541−36.8%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX28,426$136.8 萬0.7%+15,246+115.7%加碼–
TMUST-Mobile US, Inc.Stock9,876$132.5 萬0.7%+9,876新進歷史
NEENextera Energy IncStock16,887$132.4 萬0.7%+12,914+325.0%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF20,809$131.7 萬0.7%−2,463−10.6%減碼–
MSFTMicrosoft CorpStock5,627$131.0 萬0.7%−7,292−56.4%減碼歷史
GDGeneral Dynamics CorpStock5,967$126.6 萬0.7%+348+6.2%加碼歷史
EXCExelon CorpStock30,906$115.8 萬0.6%−8,156−20.9%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF31,966$114.2 萬0.6%−16,431−34.0%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY25,338$114.2 萬0.6%+15,664+161.9%加碼–
SOSouthern CoStock16,608$112.9 萬0.6%+16,608新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF24,356$109.8 萬0.6%−1,282−5.0%減碼–
AMTAmerican Tower CorpREIT5,010$107.6 萬0.6%+5,010新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,333$107.0 萬0.6%−6,017−26.9%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF17,495$105.0 萬0.6%+469+2.8%加碼–
iShares Tr46429B655FLTG RATE NT ETF20,001$100.5 萬0.5%+4,496+29.0%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF61,471$94.6 萬0.5%+6,784+12.4%加碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST13,532$92.3 萬0.5%+13,532新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT44,813$92.2 萬0.5%−51,255−53.4%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,999$90.7 萬0.5%+3,052+43.9%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT50,069$86.5 萬0.5%−21,327−29.9%減碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM37,157$86.2 萬0.5%−11,310−23.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,204$85.6 萬0.5%−4,051−55.8%減碼–
GLDSPDR Gold TrustETF5,506$85.1 萬0.5%+5,506新進歷史
ARK ETF Tr00214Q807SPACE & DEFENSE68,259$84.4 萬0.5%+30,925+82.8%加碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM54,675$83.7 萬0.5%−16,005−22.6%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR16,931$83.6 萬0.5%+727+4.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF10,763$80.5 萬0.4%+10,763新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,234$79.3 萬0.4%−1,914−18.9%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,985$78.9 萬0.4%+7,985新進–
MGTXMeiraGTx Holdings plcCOM93,836$78.9 萬0.4%−400−0.4%減碼歷史
GOOGLAlphabet Inc.Stock8,156$78.0 萬0.4%−3,164−28.0%減碼依 20 比 1 拆股換算歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM62,654$74.4 萬0.4%−40,056−39.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF5,793$71.5 萬0.4%−1,808−23.8%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,787$71.3 萬0.4%−835−8.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW4,173$69.2 萬0.4%+4,173新進歷史
CVXChevron CorpStock4,794$68.9 萬0.4%−10,701−69.1%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD22,665$68.3 萬0.4%+22,665新進歷史
AMRCAmeresco, Inc.CL A10,225$68.0 萬0.4%+10,225新進歷史
OXYOccidental Petroleum CorpStock11,042$67.9 萬0.4%−9,699−46.8%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF29,520$67.4 萬0.4%−369−1.2%減碼–
CLRContinental Resources, IncCOM10,100$67.4 萬0.4%+10,100新進歷史
MPCMarathon Petroleum CorpStock6,768$67.2 萬0.4%+6,768新進歷史
OCCIOFS Credit Company, Inc.COM75,897$67.1 萬0.4%−8,043−9.6%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,544$66.7 萬0.4%−1,983−14.7%減碼–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS10,347$65.6 萬0.4%−150−1.4%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL9,265$64.7 萬0.4%−270−2.8%減碼–
ARK Innovation ETF00214Q104ETF17,129$64.6 萬0.3%−34,984−67.1%減碼–
EXEExpand Energy CorpCOM6,828$64.3 萬0.3%+6,828新進歷史
Vanguard Total World Stock ETF922042742ETF8,047$63.5 萬0.3%+1,708+26.9%加碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X21,494$63.5 萬0.3%−403−1.8%減碼–
ASGLiberty All Star Growth Fund Inc.COM128,378$63.5 萬0.3%−47,940−27.2%減碼歷史
NFENew Fortress Energy Inc.COM CL A14,514$63.4 萬0.3%+14,514新進歷史
Uscf ETF Tr90290T809SUMMERHAVEN K128,432$63.0 萬0.3%+28,432新進–
ORAOrmat Technologies, Inc.COM7,286$62.8 萬0.3%+7,286新進歷史
SPDR Series Trust78468R887ST STR R2K LOWV6,317$62.4 萬0.3%+6,317新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,392$62.2 萬0.3%+12,392新進–
SPDR Series Trust78468R200ST STR RATE ETF20,484$62.1 萬0.3%+20,484新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG19,823$61.6 萬0.3%+19,823新進–
First Tr Exchange-Traded FD336917109SHS19,085$61.3 萬0.3%+12,055+171.5%加碼–
EQTEQT CorpStock14,930$60.8 萬0.3%+14,930新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF8,829$58.3 萬0.3%−2,653−23.1%減碼–
NVDANVIDIA CorpStock4,775$58.0 萬0.3%−320−6.3%減碼歷史
GOOGAlphabet Inc.Stock5,922$56.9 萬0.3%−1,978−25.0%減碼依 20 比 1 拆股換算歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A6,609$55.8 萬0.3%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW6,118$55.5 萬0.3%+6,118新進歷史
ProShares Tr74347R396PSHS SH MSCI EMR32,734$55.5 萬0.3%+32,734新進–
PMLPIMCO Municipal Income Fund IICOM57,477$54.8 萬0.3%−16,038−21.8%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX34,803$54.3 萬0.3%−780−2.2%減碼–
EPDEnterprise Products Partners L.P.Stock22,812$54.2 萬0.3%−994−4.2%減碼歷史
ProShares Tr74347R370PSHS SH MSCI EAF22,624$53.6 萬0.3%+22,624新進–
Sprott FDS Tr85208P303URANIUM MINERS E8,133$52.9 萬0.3%+25+0.3%加碼–
Vanguard Total Bond Market ETF921937835ETF7,384$52.6 萬0.3%−877−10.6%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF15,274$51.8 萬0.3%+15,274新進–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS21,075$51.7 萬0.3%−887−4.0%減碼–

2022 年第 2 季之後清倉(116 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 116 檔。

Claraphi Advisory Network, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Core High Dividend ETF46429B663ETF49,369$495.8 萬1.7%–
JNJJohnson & JohnsonStock16,491$292.7 萬1.0%歷史
COPConocoPhillipsStock29,120$261.5 萬0.9%歷史
BMYBristol Myers Squibb CoStock33,702$259.5 萬0.9%歷史
JPMJPMorgan Chase & CoStock22,605$254.6 萬0.9%歷史
MPTMedical Properties Trust IncCOM162,443$248.1 萬0.9%歷史
BACBank of America CorpStock66,280$206.3 萬0.7%歷史
CATCaterpillar IncStock8,705$155.6 萬0.5%歷史
LMTLockheed Martin CorpStock3,556$152.9 萬0.5%歷史
iShares Global Clean Energy ETF464288224ETF74,336$141.6 萬0.5%–
TAT&T Inc.Stock56,645$118.7 萬0.4%歷史
TWITitan International IncCOM75,601$114.2 萬0.4%歷史
Vanguard Morningstar Growth ETF922908736ETF4,861$108.4 萬0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF4,473$101.2 萬0.4%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD34,609$92.6 萬0.3%–
PMPhilip Morris International Inc.Stock9,260$91.4 萬0.3%歷史
iShares Core Dividend Growth ETF46434V621ETF18,221$86.8 萬0.3%–
MROMarathon Oil CorpCOM36,196$81.4 萬0.3%歷史
APAAPA CorpStock22,939$80.1 萬0.3%歷史
iShares Tr46434V878ULTRA SHORT DUR15,969$79.9 萬0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,277$75.1 萬0.3%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR11,834$72.8 萬0.3%–
SWNSouthwestern Energy CoCOM115,963$72.5 萬0.3%歷史
Flexshares Tr33939L662HIG YLD VL ETF17,851$72.1 萬0.3%–
DQDaqo New Energy Corp.SPNSRD ADS NEW9,926$70.8 萬0.2%歷史
IGRCbre Global Real Estate Income FundCOM95,306$69.2 萬0.2%歷史
Vanguard Information Technology ETF92204A702ETF2,110$68.9 萬0.2%–
BSTBlackRock Science & Technology TrustSHS20,296$65.9 萬0.2%歷史
DBEInvesco DB Energy FundENERGY FD24,475$64.1 萬0.2%歷史
AMGNAmgen IncStock2,484$60.4 萬0.2%歷史
VZVerizon Communications IncStock11,627$59.0 萬0.2%歷史
Schwab US Dividend Equity ETF808524797ETF7,729$55.4 萬0.2%–
IAUiShares Gold TrustETF15,815$54.3 萬0.2%歷史
DISWalt Disney CoStock5,491$51.8 萬0.2%歷史
XELXcel Energy IncStock7,069$50.0 萬0.2%歷史
CRMSalesforce, Inc.Stock2,989$49.3 萬0.2%歷史
BIDUBaidu, Inc.ADR3,268$48.6 萬0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR7,363$48.6 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS7,824$48.4 萬0.2%歷史
PDIPIMCO Dynamic Income FundSHS23,095$48.2 萬0.2%歷史
CCitigroup IncStock10,005$46.0 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS4,757$44.4 萬0.2%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER63,205$43.6 萬0.2%歷史
FSKFS KKR Capital CorpCOM22,500$43.6 萬0.2%歷史
PSNParsons CorpCOM10,578$42.8 萬0.2%歷史
Fidelity MSCI Health Care Index ETF316092600ETF7,019$42.6 萬0.1%–
SGENSeagen Inc.COM2,402$42.5 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,859$40.9 萬0.1%歷史
COSTCostco Wholesale CorpStock788$37.8 萬0.1%歷史
RTXRTX CorpStock3,907$37.6 萬0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT18,728$36.7 萬0.1%歷史
SLViShares Silver TrustETF19,556$36.5 萬0.1%歷史
iShares Tr464287796U.S. ENERGY ETF9,479$36.1 萬0.1%–
WPCW. P. Carey Inc.COM4,287$35.5 萬0.1%歷史
UNPUnion Pacific CorpStock1,631$34.8 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,958$29.3 萬0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM34,736$28.9 萬0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI17,816$28.7 萬0.1%歷史
BRMKBroadmark Realty Capital Inc.COM42,800$28.7 萬0.1%歷史
GLADGladstone Capital CorpCOM28,312$28.6 萬0.1%歷史
IVTInvenTrust Properties Corp.COM NEW10,946$28.2 萬0.1%歷史
NOWServiceNow, Inc.Stock590$28.1 萬0.1%歷史
ORCLOracle CorpStock4,015$28.1 萬0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,005$27.4 萬0.1%歷史
Vanguard Wellington FD921935607US MULTIFACTOR3,051$27.3 萬0.1%–
PEPPepsiCo IncStock1,624$27.1 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock29,863$27.1 萬0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,972$27.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,425$27.0 萬0.1%–
INTCIntel CorpStock7,158$26.8 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW8,068$26.7 萬0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,421$26.5 萬0.1%歷史
HPQHP IncStock8,046$26.4 萬0.1%歷史
EMNEastman Chemical CoStock2,911$26.1 萬0.1%歷史
LINLinde PLCSHS896$25.8 萬0.1%歷史
AVGOBroadcom Inc.Stock527$25.6 萬0.1%歷史
HDHome Depot, Inc.Stock915$25.1 萬0.1%歷史
AGNCAGNC Investment Corp.REIT21,910$24.3 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET7,344$24.1 萬0.1%–
MCDMcDonalds CorpStock972$24.0 萬0.1%歷史
ROKRockwell Automation, IncStock1,201$23.9 萬0.1%歷史
PXDPioneer Natural Resources CoCOM1,073$23.9 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,871$23.8 萬0.1%–
iShares Tr46435G334MSCI UK ETF NEW7,522$22.5 萬0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM12,561$22.1 萬0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW32,655$22.1 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,704$21.9 萬0.1%–
PFNPIMCO Income Strategy Fund IICOM27,495$21.8 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,140$21.6 萬0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF4,770$21.4 萬0.1%–
LRCXLam Research CorpCOM498$21.2 萬0.1%歷史
DEDeere & CoStock701$21.0 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM1,714$21.0 萬0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,157$20.9 萬0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,050$20.8 萬0.1%–
iShares Tr464288570ESG MSCI KLD ETF2,879$20.7 萬0.1%–
GGTGabelli Multimedia Trust Inc.COM28,561$20.6 萬0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF4,301$20.6 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,204$20.4 萬0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF39,595$20.3 萬0.1%歷史