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Claraphi Advisory Network, LLC

SEC CIK
0001724134
最新申報
2023/2/15

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/15 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
157
較 2022 年第 3 季 −36
總值
$2.51 億
較 2022 年第 3 季 +$6,635 萬 (+35.9%)
申報日
2023/2/15
修正SEC
Claraphi Advisory Network, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642874571 3 YR TREAS BD277,692$2,254 萬9.0%+92,733+50.1%加碼–
iShares Core S&P 500 ETF464287200ETF19,316$742.1 萬3.0%−44,345−69.7%減碼–
AAPLApple Inc.Stock51,994$675.5 萬2.7%+16,196+45.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF70,188$613.9 萬2.4%+65,043+1,264.2%加碼–
Vanguard S&P 500 ETF922908363ETF17,424$612.2 萬2.4%+6,148+54.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60,684$555.1 萬2.2%+38,856+178.0%加碼–
ProShares Tr74347B425SHORT S&P 500 NE307,270$492.6 萬2.0%+180,713+142.8%加碼–
XOMExxonMobil Holdings CorpCOM44,484$490.7 萬2.0%+18,147+68.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF70,106$460.2 萬1.8%+20,417+41.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF30,192$458.5 萬1.8%+15,498+105.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF91,072$421.2 萬1.7%+42,482+87.4%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD283,600$419.2 萬1.7%+139,141+96.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF31,812$362.5 萬1.4%+4,437+16.2%加碼–
CVXChevron CorpStock19,770$354.8 萬1.4%+14,976+312.4%加碼歷史
BABoeing CoStock18,230$347.3 萬1.4%+15,334+529.5%加碼歷史
TSLATesla, Inc.Stock27,816$342.6 萬1.4%−1,473−5.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX73,130$341.6 萬1.4%+44,704+157.3%加碼–
LLYEli Lilly & CoStock9,136$334.2 萬1.3%+3,924+75.3%加碼歷史
iShares Tr46434V860TRS FLT RT BD64,262$323.9 萬1.3%+25,496+65.8%加碼–
MRKMerck & Co., Inc.Stock27,922$309.8 萬1.2%+23,573+542.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF8,060$308.2 萬1.2%+2,216+37.9%加碼歷史
GDGeneral Dynamics CorpStock11,064$274.5 萬1.1%+5,097+85.4%加碼歷史
UNHUnitedHealth Group IncStock5,028$266.6 萬1.1%+2,130+73.5%加碼歷史
NEENextera Energy IncStock31,126$260.2 萬1.0%+14,239+84.3%加碼歷史
TMUST-Mobile US, Inc.Stock18,216$255.0 萬1.0%+8,340+84.4%加碼歷史
First Tr Exchange-Traded FD336917109SHS67,470$246.7 萬1.0%+48,385+253.5%加碼–
GLDSPDR Gold TrustETF14,326$243.1 萬1.0%+8,820+160.2%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF82,732$233.6 萬0.9%+26,068+46.0%加碼–
COPConocoPhillipsStock19,338$228.2 萬0.9%+19,338新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF34,448$223.6 萬0.9%+16,953+96.9%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF33,594$216.1 萬0.9%+12,785+61.4%加碼–
MSFTMicrosoft CorpStock8,970$215.2 萬0.9%+3,343+59.4%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY52,160$213.9 萬0.9%+26,822+105.9%加碼–
AMZNAmazon Com IncStock23,630$198.5 萬0.8%+3,741+18.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF9,424$192.1 萬0.8%+8,327+759.1%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF40,714$185.3 萬0.7%+16,358+67.2%加碼–
SPDR Series Trust78468R200ST STR RATE ETF60,746$184.6 萬0.7%+40,262+196.6%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF63,588$182.2 萬0.7%+63,588新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF127,588$182.1 萬0.7%+66,117+107.6%加碼–
ARK ETF Tr00214Q807SPACE & DEFENSE140,420$174.0 萬0.7%+72,161+105.7%加碼–
Vanguard Morningstar Value ETF922908744ETF12,354$173.4 萬0.7%+6,561+113.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF38,064$167.2 萬0.7%+38,064新進–
Invesco QQQ Trust Series I46090E103ETF6,206$165.3 萬0.7%+3,002+93.7%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED61,228$163.4 萬0.7%+1,817+3.1%加碼–
Uscf ETF Tr90290T809SUMMERHAVEN K186,356$157.3 萬0.6%+57,924+203.7%加碼–
MPCMarathon Petroleum CorpStock12,838$149.4 萬0.6%+6,070+89.7%加碼歷史
Tidal ETF Tr886364850LEATHERBACK LNG50,676$148.8 萬0.6%+50,676新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR28,942$143.2 萬0.6%+12,011+70.9%加碼–
iShares Inc46434G848MSCI GBL ETF NEW34,888$143.0 萬0.6%+34,888新進–
First Tr Exchange Traded FD33738R704RBA INDL ETF31,590$139.4 萬0.6%+31,590新進–
ProShares Tr74348A814INFLATN EXPECTNS41,308$136.1 萬0.5%+41,308新進–
SPDR Series Trust78468R887ST STR R2K LOWV12,510$134.7 萬0.5%+6,193+98.0%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8,736$134.7 萬0.5%+8,736新進–
STLDSteel Dynamics IncCOM13,666$133.5 萬0.5%+13,666新進歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF45,556$132.6 萬0.5%+30,282+198.3%加碼–
OZBelpointe PREP, LLCUNIT RP LTD LB A13,218$132.2 萬0.5%+6,609+100.0%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF23,036$131.4 萬0.5%+23,036新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF46,128$130.0 萬0.5%+14,162+44.3%加碼–
VALValaris LtdCL A19,208$129.9 萬0.5%+19,208新進歷史
Global X FDS37954Y483NASDAQ 100 COVER81,116$129.1 萬0.5%−16,349−16.8%減碼–
SLBSLB LimitedStock24,048$128.6 萬0.5%+24,048新進歷史
NVDANVIDIA CorpStock8,702$127.2 萬0.5%+3,927+82.2%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL16,138$125.8 萬0.5%+6,873+74.2%加碼–
SPDR Series Trust78464A755ST STR SP METAL24,272$120.9 萬0.5%+24,272新進–
First Tr Exchange-Traded FD33733B100WTR ETF15,212$120.7 萬0.5%+10,089+196.9%加碼–
MUXMcEwen Inc.COM NEW205,558$120.5 萬0.5%+205,558新進歷史
AEMAgnico Eagle Mines LtdStock23,036$119.8 萬0.5%+23,036新進歷史
CELHCelsius Holdings, Inc.COM NEW11,398$118.6 萬0.5%+5,280+86.3%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR60,698$117.9 萬0.5%+60,698新進歷史
GFIGold Fields LtdSPONSORED ADR113,748$117.7 萬0.5%+113,748新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR15,932$115.8 萬0.5%+15,932新進–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX67,404$115.2 萬0.5%+32,601+93.7%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS40,538$113.3 萬0.5%+19,463+92.4%加碼–
iShares Tr46429B655FLTG RATE NT ETF22,370$112.6 萬0.4%+2,369+11.8%加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL12,678$112.1 萬0.4%+12,678新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,612$110.1 萬0.4%−721−4.4%減碼–
PMLPIMCO Municipal Income Fund IICOM120,384$108.8 萬0.4%+62,907+109.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10,920$107.7 萬0.4%+2,935+36.8%加碼–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT30,698$107.5 萬0.4%+30,698新進–
Vanguard Wellington FD921935805US VALUE FACTR10,660$105.2 萬0.4%+10,660新進–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL11,550$104.8 萬0.4%+11,550新進–
MROMarathon Oil CorpCOM38,148$103.3 萬0.4%+38,148新進歷史
Vanguard Total World Stock ETF922042742ETF11,062$95.3 萬0.4%+3,015+37.5%加碼–
iShares Tr46435U861CORE DIVID ETF25,060$94.0 萬0.4%+11,048+78.8%加碼–
iShares MSCI India ETF46429B598ETF21,700$90.6 萬0.4%+9,982+85.2%加碼–
iShares Tr46435U663ESG AWARE MSCI26,994$88.8 萬0.4%+13,432+99.0%加碼–
CATCaterpillar IncStock3,612$86.5 萬0.3%+3,612新進歷史
RFRegions Financial CorpCOM39,782$85.8 萬0.3%+19,891+100.0%加碼歷史
iShares Select Dividend ETF464287168ETF7,104$85.7 萬0.3%+3,305+87.0%加碼–
AMDAdvanced Micro Devices IncStock12,786$82.8 萬0.3%+5,220+69.0%加碼歷史
iShares Tr464287846DOW JONES US ETF8,260$77.2 萬0.3%+4,130+100.0%加碼–
GOOGLAlphabet Inc.Stock8,702$76.8 萬0.3%+546+6.7%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM45,866$75.9 萬0.3%−8,809−16.1%減碼歷史
PFEPfizer IncStock14,736$75.5 萬0.3%+4,105+38.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF15,060$75.5 萬0.3%+2,668+21.5%加碼–
EFREaton Vance Senior Floating-Rate TrustCOM68,062$74.5 萬0.3%+68,062新進歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM31,990$74.3 萬0.3%−5,167−13.9%減碼歷史
GOOGAlphabet Inc.Stock8,338$74.0 萬0.3%+2,416+40.8%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE11,240$70.5 萬0.3%+5,422+93.2%加碼–
Vanguard Real Estate ETF922908553ETF8,326$68.7 萬0.3%+4,017+93.2%加碼–

2022 年第 3 季之後清倉(78 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Claraphi Advisory Network, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares MSCI USA Min Vol Factor ETF46429B697ETF49,774$329.0 萬1.8%–
ZSZscaler, Inc.Stock19,977$328.4 萬1.8%歷史
iShares Tr464287150CORE S&P TTL STK30,058$239.1 萬1.3%–
EXCExelon CorpStock30,906$115.8 萬0.6%歷史
SOSouthern CoStock16,608$112.9 萬0.6%歷史
AMTAmerican Tower CorpREIT5,010$107.6 萬0.6%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST13,532$92.3 萬0.5%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT44,813$92.2 萬0.5%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,999$90.7 萬0.5%歷史
Vanguard Short-Term Bond ETF921937827ETF10,763$80.5 萬0.4%–
MGTXMeiraGTx Holdings plcCOM93,836$78.9 萬0.4%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,787$71.3 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW4,173$69.2 萬0.4%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD22,665$68.3 萬0.4%歷史
AMRCAmeresco, Inc.CL A10,225$68.0 萬0.4%歷史
OXYOccidental Petroleum CorpStock11,042$67.9 萬0.4%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF29,520$67.4 萬0.4%–
CLRContinental Resources, IncCOM10,100$67.4 萬0.4%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,544$66.7 萬0.4%–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS10,347$65.6 萬0.4%–
ARK Innovation ETF00214Q104ETF17,129$64.6 萬0.3%–
EXEExpand Energy CorpCOM6,828$64.3 萬0.3%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X21,494$63.5 萬0.3%–
NFENew Fortress Energy Inc.COM CL A14,514$63.4 萬0.3%歷史
ORAOrmat Technologies, Inc.COM7,286$62.8 萬0.3%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG19,823$61.6 萬0.3%–
EQTEQT CorpStock14,930$60.8 萬0.3%歷史
ProShares Tr74347R396PSHS SH MSCI EMR32,734$55.5 萬0.3%–
EPDEnterprise Products Partners L.P.Stock22,812$54.2 萬0.3%歷史
ProShares Tr74347R370PSHS SH MSCI EAF22,624$53.6 萬0.3%–
Sprott FDS Tr85208P303URANIUM MINERS E8,133$52.9 萬0.3%–
Vanguard Total Bond Market ETF921937835ETF7,384$52.6 萬0.3%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY9,720$50.0 萬0.3%–
Invesco Exch Traded FD Tr II46138E511PFD ETF41,163$48.9 萬0.3%–
METAMeta Platforms, Inc.Stock3,539$48.0 萬0.3%歷史
ORealty Income CorpREIT8,174$47.6 萬0.3%歷史
iShares Tr464288588MBS ETF5,150$47.2 萬0.3%–
iShares Tr464288513IBOXX HI YD ETF6,515$46.5 萬0.3%–
American Centy ETF Tr025072109DIVERSIFID CRP10,321$46.1 萬0.2%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF28,039$46.1 萬0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,273$43.8 萬0.2%–
iShares Tr464287697U.S. UTILITS ETF4,666$37.9 萬0.2%–
KIOKKR Income Opportunities FundCOM32,172$36.8 萬0.2%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,213$35.3 萬0.2%–
BRGBluerock Residential Growth REIT, Inc.COM CL A11,782$31.5 萬0.2%歷史
BARGraniteShares Gold TrustSHS BEN INT19,055$31.4 萬0.2%歷史
VVisa Inc.Stock1,706$30.4 萬0.2%歷史
STWDStarwood Property Trust, Inc.COM16,194$29.5 萬0.2%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,676$29.0 萬0.2%歷史
GPCGenuine Parts CoStock1,904$28.4 萬0.2%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 19,759$28.2 萬0.2%–
DVNDevon Energy CorpStock4,649$28.0 萬0.2%歷史
ProShares Tr74347R107PSHS ULT S&P 5006,699$26.6 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF4,583$26.5 萬0.1%–
DUKDuke Energy CORPStock2,809$26.1 萬0.1%歷史
Global X Uranium ETF37954Y871ETF12,997$25.8 萬0.1%–
ABTAbbott LaboratoriesStock2,605$25.2 萬0.1%歷史
ISUNIsun, Inc.COM108,348$23.9 萬0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF11,196$23.8 萬0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR25,440$23.7 萬0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,865$23.2 萬0.1%–
BXBlackstone Inc.COM2,726$22.8 萬0.1%歷史
GAINGladstone Investment CorporationdeCEF18,551$22.4 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock771$22.3 萬0.1%歷史
Indexiq ETF Tr45409B628US RL EST SMCP11,937$22.0 萬0.1%–
iShares Tr464287515EXPANDED TECH871$21.8 萬0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR23,830$21.7 萬0.1%–
BRK.BBerkshire Hathaway IncStock809$21.6 萬0.1%歷史
AEPAmerican Electric Power Co IncStock2,475$21.4 萬0.1%歷史
Guinness Atkinson FDS402031835SMARTETFS DIVID9,890$20.9 萬0.1%–
QCOMQualcomm IncStock1,837$20.7 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN18,464$20.4 萬0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD2,745$20.4 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,415$20.3 萬0.1%–
HLHecla Mining CoCOM40,225$15.8 萬0.1%歷史
ALPPAlpine 4 Holdings, Inc.COM194,197$10.8 萬0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS11,386$9.90 萬0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK10,930$3.00 萬<0.1%歷史