Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 215
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.97 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,164 | $1,138 萬 | 5.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,552 | $1,013 萬 | 5.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,698 | $834.8 萬 | 4.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,483 | $671.5 萬 | 3.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 123,430 | $630.2 萬 | 3.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 100,452 | $448.4 萬 | 2.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 12,547 | $369.5 萬 | 1.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,942 | $364.5 萬 | 1.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,211 | $342.6 萬 | 1.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,246 | $336.8 萬 | 1.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 45,091 | $262.2 萬 | 1.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,630 | $238.4 萬 | 1.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,395 | $233.0 萬 | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,089 | $231.6 萬 | 1.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,586 | $220.3 萬 | 1.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 31,138 | $203.1 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,804 | $202.6 萬 | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 3,010 | $201.0 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 13,966 | $197.6 萬 | 1.0% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 32,075 | $196.7 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 53,710 | $194.6 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,768 | $190.3 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,033 | $185.1 萬 | 0.9% | – | – | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 50,232 | $179.3 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,841 | $175.8 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,232 | $165.7 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 39,800 | $154.0 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 720 | $149.0 萬 | 0.8% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 61,150 | $148.6 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 699 | $144.2 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,610 | $142.6 萬 | 0.7% | – | – | – |
| RTXRTX Corp | Stock | 17,337 | $134.0 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,305 | $131.3 萬 | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,066 | $129.7 萬 | 0.7% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 4,842 | $129.7 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,932 | $128.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,980 | $128.0 萬 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 22,843 | $127.5 萬 | 0.6% | – | – | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 20,218 | $126.0 萬 | 0.6% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 133,066 | $125.9 萬 | 0.6% | – | – | 歷史 |
| ESEversource Energy | Stock | 14,027 | $121.5 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,182 | $118.4 萬 | 0.6% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,863 | $118.3 萬 | 0.6% | – | – | – |
| THGHanover Insurance Group, Inc. | COM | 8,475 | $109.7 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 9,940 | $108.6 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,513 | $107.2 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 21,727 | $104.6 萬 | 0.5% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,070 | $102.2 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,018 | $101.1 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,213 | $99.7 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 32,686 | $98.9 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,334 | $98.3 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,610 | $96.4 萬 | 0.5% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,569 | $96.4 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,634 | $96.4 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 6,724 | $91.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,473 | $87.8 萬 | 0.4% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,742 | $86.9 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,639 | $85.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,500 | $84.7 萬 | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 10,684 | $84.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,226 | $84.0 萬 | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 10,922 | $81.4 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,095 | $80.8 萬 | 0.4% | – | – | – |
| YUMYum Brands Inc | Stock | 7,235 | $78.3 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,673 | $77.6 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,198 | $77.4 萬 | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 14,120 | $76.4 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 4,827 | $76.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,113 | $76.2 萬 | 0.4% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,586 | $76.2 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,873 | $74.6 萬 | 0.4% | – | – | – |
| CLXClorox Co | Stock | 3,833 | $73.9 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 9,749 | $73.3 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,441 | $72.5 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,273 | $72.1 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,770 | $70.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,533 | $69.0 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,548 | $67.5 萬 | 0.3% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,457 | $66.8 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,120 | $66.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,559 | $65.0 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,637 | $64.0 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,086 | $63.8 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,563 | $63.6 萬 | 0.3% | – | – | – |
| IDCCInterDigital, Inc. | COM | 10,000 | $63.5 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,654 | $62.1 萬 | 0.3% | – | – | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 11,348 | $61.4 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 806 | $60.7 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 8,906 | $60.0 萬 | 0.3% | – | – | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,432 | $58.8 萬 | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 10,706 | $58.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,253 | $57.9 萬 | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,149 | $56.3 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 4,232 | $56.2 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,752 | $56.1 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,584 | $55.9 萬 | 0.3% | – | – | – |
| GEGeneral Electric Co | COM | 42,347 | $55.6 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,225 | $55.2 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,438 | $55.0 萬 | 0.3% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PEverpure, Inc. | CL A | – | $4,000 |