Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 237
- 較 2021 年第 1 季 +22
- 總值
- $2.22 億
- 較 2021 年第 1 季 +$2,478 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 10,670 | $7,000 | <0.1% | +10,670 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,597 | $2.70 萬 | <0.1% | +47+0.4% | 加碼 | 歷史 |
| JAGXJaguar Health, Inc. | COM | 18,150 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 11,452 | $8.90 萬 | <0.1% | +11,452 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,343 | $10.1 萬 | <0.1% | +5,043+44.6% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 13,204 | $11.6 萬 | 0.1% | +13,204 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 15,908 | $13.4 萬 | 0.1% | +1,716+12.1% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $14.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,079 | $15.0 萬 | 0.1% | +10,079 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,700 | $15.9 萬 | 0.1% | −117,366−88.2% | 減碼 | 歷史 |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 15,850 | $16.3 萬 | 0.1% | +450+2.9% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 13,627 | $18.1 萬 | 0.1% | −367−2.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 833 | $20.1 萬 | 0.1% | −174−17.3% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 45,120 | $20.1 萬 | 0.1% | +800+1.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,600 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 2,706 | $20.5 萬 | 0.1% | +2,706 | 新進 | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 24,850 | $20.5 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,624 | $20.6 萬 | 0.1% | +1,624 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 864 | $21.1 萬 | 0.1% | +864 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 934 | $21.4 萬 | 0.1% | +934 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,115 | $21.4 萬 | 0.1% | +20+1.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,126 | $21.5 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,404 | $21.7 萬 | 0.1% | +4+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,559 | $21.8 萬 | 0.1% | −90−5.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,166 | $21.8 萬 | 0.1% | −565−6.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,331 | $21.9 萬 | 0.1% | −256−9.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,162 | $22.1 萬 | 0.1% | +2,162 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,615 | $22.2 萬 | 0.1% | +13+0.8% | 加碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 6,391 | $22.2 萬 | 0.1% | +6,391 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 12,100 | $22.5 萬 | 0.1% | +12,100 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,596 | $22.7 萬 | 0.1% | +43+2.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,299 | $22.9 萬 | 0.1% | −3,334−34.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,116 | $23.3 萬 | 0.1% | +3,116 | 新進 | – |
| VTRVentas, Inc. | REIT | 4,107 | $23.5 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,212 | $23.5 萬 | 0.1% | −42−1.3% | 減碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 7,903 | $23.6 萬 | 0.1% | +732+10.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,249 | $23.8 萬 | 0.1% | +39+0.5% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,061 | $23.8 萬 | 0.1% | +1,061 | 新進 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 8,259 | $23.8 萬 | 0.1% | +8,259 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 889 | $24.0 萬 | 0.1% | +49+5.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,364 | $24.3 萬 | 0.1% | +126+10.2% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,630 | $24.4 萬 | 0.1% | +8,630 | 新進 | – |
| NVSNovartis AG | ADR | 2,701 | $24.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 358 | $24.7 萬 | 0.1% | +358 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,145 | $25.1 萬 | 0.1% | +1,145 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,763 | $25.3 萬 | 0.1% | +41+1.5% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 2,193 | $25.4 萬 | 0.1% | +78+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,620 | $25.5 萬 | 0.1% | +2,620 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 4,235 | $25.5 萬 | 0.1% | +4,235 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 7,085 | $25.5 萬 | 0.1% | +7,085 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,059 | $25.8 萬 | 0.1% | +30+2.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,671 | $25.8 萬 | 0.1% | +50+3.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,330 | $25.9 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,461 | $26.0 萬 | 0.1% | −1,373−7.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,163 | $26.0 萬 | 0.1% | +34+3.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 898 | $26.0 萬 | 0.1% | +29+3.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,174 | $26.4 萬 | 0.1% | +57+1.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,404 | $26.4 萬 | 0.1% | +57+1.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,552 | $26.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,251 | $27.3 萬 | 0.1% | −25−0.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,768 | $27.4 萬 | 0.1% | −241−6.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,603 | $27.6 萬 | 0.1% | +61+4.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,141 | $27.7 萬 | 0.1% | +396+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,605 | $28.0 萬 | 0.1% | +172+3.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,898 | $28.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,415 | $28.3 萬 | 0.1% | +57+2.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,000 | $28.3 萬 | 0.1% | +11,000 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,268 | $28.4 萬 | 0.1% | +37+3.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,102 | $28.8 萬 | 0.1% | +81+4.0% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,322 | $29.0 萬 | 0.1% | −108−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,421 | $29.2 萬 | 0.1% | +45+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 11,846 | $29.2 萬 | 0.1% | −275−2.3% | 減碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27,433 | $29.9 萬 | 0.1% | −9,854−26.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,254 | $30.0 萬 | 0.1% | +28+2.3% | 加碼 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 8,149 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,397 | $31.8 萬 | 0.1% | +94+1.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,004 | $31.8 萬 | 0.1% | +7,004 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,949 | $32.2 萬 | 0.1% | +5,949 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,854 | $33.1 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,930 | $33.4 萬 | 0.2% | +3,930 | 新進 | – |
| TJXTJX Companies Inc | Stock | 5,043 | $34.0 萬 | 0.2% | +147+3.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,483 | $34.4 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,084 | $35.0 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,126 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,545 | $36.6 萬 | 0.2% | +548+27.4% | 加碼 | – |
| TGTTarget Corp | Stock | 1,540 | $37.2 萬 | 0.2% | +14+0.9% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,403 | $37.2 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,593 | $39.0 萬 | 0.2% | +180+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,024 | $39.1 萬 | 0.2% | +124+2.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,648 | $40.2 萬 | 0.2% | +31+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,245 | $40.3 萬 | 0.2% | +91+2.9% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 7,237 | $40.5 萬 | 0.2% | +851+13.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,696 | $40.8 萬 | 0.2% | +131+0.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,259 | $41.0 萬 | 0.2% | +55+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,868 | $41.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,047 | $41.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,635 | $41.9 萬 | 0.2% | +29+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,855 | $42.2 萬 | 0.2% | −143−4.8% | 減碼 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 15,772 | $43.7 萬 | 0.2% | +15,772 | 新進 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,500 | $84.7 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,810 | $29.2 萬 | 0.1% | – |
| Immunitybio Inc Com63016Q102 | Stock | 10,000 | $23.7 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 1,865 | $22.2 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 10,982 | $17.9 萬 | 0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.10 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $2.40 萬 | <0.1% | – |