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 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 10,323 | $135.0 萬 | 0.6% | +460+4.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,936 | $137.5 萬 | 0.6% | +1,004+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,909 | $139.2 萬 | 0.6% | −1,701−8.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,127 | $145.9 萬 | 0.7% | +284+1.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 63,920 | $150.0 萬 | 0.7% | +2,770+4.5% | 加碼 | – |
| RTXRTX Corp | Stock | 17,596 | $150.1 萬 | 0.7% | +259+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,622 | $163.8 萬 | 0.7% | +556+13.7% | 加碼 | – |
| BACBank of America Corp | Stock | 40,995 | $169.0 萬 | 0.8% | +1,195+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,662 | $170.8 萬 | 0.8% | +430+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,710 | $173.7 萬 | 0.8% | +1,730+28.9% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 33,844 | $176.6 萬 | 0.8% | +1,769+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 725 | $177.0 萬 | 0.8% | +26+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,317 | $181.3 萬 | 0.8% | +284+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,903 | $182.6 萬 | 0.8% | +62+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 756 | $189.5 萬 | 0.9% | +36+5.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,902 | $195.3 萬 | 0.9% | +134+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,142 | $208.1 萬 | 0.9% | −568−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,058 | $208.3 萬 | 0.9% | +92+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,088 | $209.9 萬 | 0.9% | +78+2.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,214 | $218.7 萬 | 1.0% | +76+0.2% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 52,631 | $219.5 萬 | 1.0% | +2,399+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,252 | $228.4 萬 | 1.0% | +448+4.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,468 | $238.4 萬 | 1.1% | +379+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,679 | $255.8 萬 | 1.2% | +49+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,124 | $258.4 萬 | 1.2% | +1,033+2.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,509 | $288.8 萬 | 1.3% | +3,923+18.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,858 | $309.2 萬 | 1.4% | +1,463+22.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,799 | $362.4 萬 | 1.6% | +553+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,462 | $380.5 萬 | 1.7% | +520+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,649 | $439.8 萬 | 2.0% | +102+0.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 101,969 | $483.1 萬 | 2.2% | +1,517+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 98,018 | $498.9 萬 | 2.2% | −25,412−20.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 130,174 | $517.7 萬 | 2.3% | +39,963+44.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,362 | $795.4 萬 | 3.6% | +879+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,760 | $949.5 萬 | 4.3% | +62+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,546 | $1,136 萬 | 5.1% | +994+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,947 | $1,287 萬 | 5.8% | +783+0.8% | 加碼 | 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% | – |