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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,550 | $2.40 萬 | <0.1% | – | – | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $2.40 萬 | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.10 萬 | <0.1% | – | – | – |
| JAGXJaguar Health, Inc. | COM | 18,150 | $3.30 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,300 | $5.90 萬 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,192 | $9.90 萬 | 0.1% | – | – | 歷史 |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 15,400 | $16.2 萬 | 0.1% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 13,994 | $17.7 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 10,982 | $17.9 萬 | 0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 44,320 | $18.6 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 840 | $20.1 萬 | 0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,600 | $20.2 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,587 | $20.3 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 4,101 | $20.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,400 | $20.6 萬 | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,095 | $20.7 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,553 | $20.7 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,238 | $20.8 萬 | 0.1% | – | – | – |
| DRNADicerna Pharmaceuticals Inc | COM | 8,149 | $20.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,602 | $21.1 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,649 | $21.3 萬 | 0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 4,073 | $21.7 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,865 | $22.2 萬 | 0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,115 | $22.2 萬 | 0.1% | – | – | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 24,750 | $22.2 萬 | 0.1% | – | – | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 7,171 | $22.4 萬 | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 5,375 | $22.7 萬 | 0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,210 | $22.9 萬 | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,007 | $23.1 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,702 | $23.1 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,731 | $23.2 萬 | 0.1% | – | – | – |
| Immunitybio Inc Com63016Q102 | Stock | 10,000 | $23.7 萬 | 0.1% | – | – | – |
| NUANNuance Communications, Inc. | COM | 5,430 | $23.7 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,542 | $23.9 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,621 | $24.3 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 869 | $24.3 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,254 | $24.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,722 | $24.9 萬 | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 7,745 | $25.5 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,029 | $25.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,551 | $25.8 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,433 | $25.8 萬 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 3,347 | $25.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,997 | $26.0 萬 | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 4,009 | $26.1 萬 | 0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 1,129 | $26.1 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 4,117 | $26.3 萬 | 0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 2,021 | $27.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,276 | $27.0 萬 | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,231 | $27.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,358 | $27.4 萬 | 0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 1,376 | $27.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 12,121 | $27.8 萬 | 0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,932 | $28.8 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,810 | $29.2 萬 | 0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,386 | $29.6 萬 | 0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 18,834 | $29.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,303 | $30.0 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 1,526 | $30.2 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,904 | $30.2 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,226 | $31.2 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 4,896 | $32.4 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,099 | $33.0 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,434 | $33.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,633 | $33.2 萬 | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $33.3 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 624 | $33.3 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,837 | $34.0 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 5,374 | $34.2 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,900 | $34.4 萬 | 0.2% | – | – | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 9,765 | $34.4 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,126 | $35.6 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,154 | $35.8 萬 | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 1,617 | $36.7 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 750 | $36.7 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 6,413 | $36.8 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,046 | $36.9 萬 | 0.2% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 2,863 | $37.5 萬 | 0.2% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,606 | $37.6 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,565 | $37.8 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 4,204 | $37.9 萬 | 0.2% | – | – | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 37,287 | $38.5 萬 | 0.2% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,768 | $40.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,224 | $40.5 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,687 | $41.0 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,863 | $41.2 萬 | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,998 | $42.3 萬 | 0.2% | – | – | – |
| PAYXPaychex Inc | Stock | 4,550 | $44.6 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,837 | $44.7 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,799 | $44.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,324 | $45.1 萬 | 0.2% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 33,850 | $45.6 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,686 | $45.7 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,166 | $46.4 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 2,197 | $46.5 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,995 | $47.2 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,254 | $47.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,199 | $47.8 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,019 | $48.4 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 12,459 | $48.7 萬 | 0.2% | – | – | 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 |