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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 6,796 | $45.0 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,687 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,609 | $46.2 萬 | 0.2% | +385+11.9% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,130 | $46.2 萬 | 0.2% | +2,365+24.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,829 | $46.9 萬 | 0.2% | +30+1.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 754 | $47.6 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,603 | $48.1 萬 | 0.2% | +279+5.2% | 加碼 | – |
| SYKStryker Corp | Stock | 1,895 | $49.2 萬 | 0.2% | +58+3.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,616 | $49.2 萬 | 0.2% | +107+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 8,181 | $49.2 萬 | 0.2% | +8,181 | 新進 | – |
| PAYXPaychex Inc | Stock | 4,630 | $49.7 萬 | 0.2% | +80+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,171 | $50.4 萬 | 0.2% | +5+0.4% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 2,157 | $50.7 萬 | 0.2% | −706−24.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 638 | $51.1 萬 | 0.2% | +14+2.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,651 | $52.3 萬 | 0.2% | +193+2.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,894 | $52.4 萬 | 0.2% | −360−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,512 | $52.6 萬 | 0.2% | +826+12.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,273 | $53.0 萬 | 0.2% | +278+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,462 | $53.4 萬 | 0.2% | +64+4.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,926 | $55.1 萬 | 0.2% | −82−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,241 | $55.4 萬 | 0.2% | −197−1.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 19,994 | $55.9 萬 | 0.3% | +148+0.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,907 | $56.3 萬 | 0.3% | +155+1.8% | 加碼 | – |
| MMM3M Co | Stock | 2,844 | $56.5 萬 | 0.3% | +61+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,303 | $56.8 萬 | 0.3% | +623+9.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,668 | $57.5 萬 | 0.3% | +20+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,916 | $57.6 萬 | 0.3% | −668−7.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,034 | $57.7 萬 | 0.3% | +144+3.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 43,177 | $58.1 萬 | 0.3% | +830+2.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,612 | $58.5 萬 | 0.3% | +3+0.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 11,811 | $59.2 萬 | 0.3% | +1,105+10.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,181 | $59.7 萬 | 0.3% | +722+5.8% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,438 | $60.2 萬 | 0.3% | −4,037−47.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,635 | $61.6 萬 | 0.3% | +438+19.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,997 | $61.9 萬 | 0.3% | −562−7.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,161 | $62.2 萬 | 0.3% | −1,934−27.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,067 | $62.5 萬 | 0.3% | +48+4.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,501 | $62.9 萬 | 0.3% | −212−7.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,402 | $63.5 萬 | 0.3% | +177+2.8% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 10,670 | $63.6 萬 | 0.3% | −678−6.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,484 | $64.5 萬 | 0.3% | +211+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,253 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,399 | $64.8 萬 | 0.3% | +27,399 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,806 | $65.1 萬 | 0.3% | +657+15.8% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 13,704 | $65.3 萬 | 0.3% | +1,659+13.8% | 加碼 | – |
| CVXChevron Corp | Stock | 6,247 | $65.4 萬 | 0.3% | +161+2.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,392 | $66.2 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,327 | $66.8 萬 | 0.3% | +95+2.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,904 | $66.8 萬 | 0.3% | +2,306+19.9% | 加碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 47,970 | $67.3 萬 | 0.3% | +14,120+41.7% | 加碼 | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 56,891 | $67.5 萬 | 0.3% | +9,250+19.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,567 | $69.2 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 808 | $70.7 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,995 | $71.9 萬 | 0.3% | +162+4.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,491 | $72.6 萬 | 0.3% | −146−5.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,877 | $72.9 萬 | 0.3% | −709−8.3% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 10,000 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,095 | $73.1 萬 | 0.3% | +5,163+104.7% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 2,474 | $74.2 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,903 | $74.9 萬 | 0.3% | +13,903 | 新進 | – |
| NVONovo Nordisk A S | ADR | 8,984 | $75.3 萬 | 0.3% | +78+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,094 | $75.6 萬 | 0.3% | −26−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,685 | $76.6 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,910 | $78.0 萬 | 0.4% | +83+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,953 | $78.6 萬 | 0.4% | +80+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 27,392 | $78.8 萬 | 0.4% | −5,294−16.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,853 | $79.3 萬 | 0.4% | +83+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,692 | $80.7 萬 | 0.4% | +19+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,234 | $81.2 萬 | 0.4% | +114+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,542 | $81.2 萬 | 0.4% | +101+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,873 | $82.4 萬 | 0.4% | +124+1.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 12,820 | $82.8 萬 | 0.4% | +3,388+35.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,504 | $83.4 萬 | 0.4% | −1,238−7.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 7,282 | $83.8 萬 | 0.4% | +47+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,709 | $83.9 萬 | 0.4% | +9,146+29.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,757 | $84.9 萬 | 0.4% | +559+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,250 | $87.3 萬 | 0.4% | +24+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,354 | $87.4 萬 | 0.4% | +241+5.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,650 | $88.0 萬 | 0.4% | +3,451+66.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,857 | $88.3 萬 | 0.4% | +173+1.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,010 | $89.0 萬 | 0.4% | +1,477+19.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,688 | $89.2 萬 | 0.4% | +49+3.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,322 | $98.3 萬 | 0.4% | −247−2.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,977 | $98.4 萬 | 0.4% | +253+3.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,407 | $99.9 萬 | 0.4% | +73+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,718 | $102.8 萬 | 0.5% | +108+4.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,160 | $102.9 萬 | 0.5% | +90+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,399 | $105.9 萬 | 0.5% | +186+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,123 | $107.7 萬 | 0.5% | +105+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,178 | $108.6 萬 | 0.5% | +256+2.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 14,055 | $112.8 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,455 | $116.9 萬 | 0.5% | +515+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,685 | $117.5 萬 | 0.5% | +172+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,078 | $124.0 萬 | 0.6% | +4,444+22.6% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 22,714 | $126.9 萬 | 0.6% | +987+4.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,248 | $130.1 萬 | 0.6% | +66+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,615 | $130.7 萬 | 0.6% | +6,142+42.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,801 | $132.2 萬 | 0.6% | +496+3.5% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,819 | $132.8 萬 | 0.6% | −23−0.5% | 減碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 20,018 | $133.1 萬 | 0.6% | −200−1.0% | 減碼 | – |
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% | – |