Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 255
- 較 2021 年第 2 季 +18
- 總值
- $2.38 億
- 較 2021 年第 2 季 +$1,560 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,423 | $1,393 萬 | 5.9% | +4,476+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,741 | $1,191 萬 | 5.0% | +1,195+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,195 | $935.8 萬 | 3.9% | +3,833+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,798 | $919.2 萬 | 3.9% | +38+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 134,834 | $528.5 萬 | 2.2% | +4,660+3.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 105,193 | $481.6 萬 | 2.0% | +3,224+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,023 | $442.0 萬 | 1.9% | +374+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,157 | $411.8 萬 | 1.7% | +695+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,518 | $383.2 萬 | 1.6% | +1,719+10.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,332 | $328.6 萬 | 1.4% | +474+6.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,355 | $318.8 萬 | 1.3% | +4,103+40.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 60,391 | $305.5 萬 | 1.3% | −37,627−38.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,397 | $295.8 萬 | 1.2% | +888+3.5% | 加碼 | – |
| ACNAccenture plc | Stock | 8,750 | $279.9 萬 | 1.2% | +71+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,396 | $272.2 萬 | 1.1% | +4,272+9.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,289 | $255.1 萬 | 1.1% | +201+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,832 | $239.5 萬 | 1.0% | +364+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,736 | $231.1 萬 | 1.0% | +594+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 854 | $227.7 萬 | 1.0% | +98+13.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,044 | $226.3 萬 | 1.0% | +986+7.0% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 53,909 | $208.0 萬 | 0.9% | +1,278+2.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,231 | $206.6 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 767 | $205.1 萬 | 0.9% | +42+5.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,108 | $195.5 萬 | 0.8% | +205+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,040 | $191.9 萬 | 0.8% | +138+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,047 | $182.4 萬 | 0.8% | +385+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,495 | $177.5 萬 | 0.7% | +178+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,002 | $175.0 萬 | 0.7% | +292+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,878 | $174.6 萬 | 0.7% | +256+5.5% | 加碼 | – |
| BACBank of America Corp | Stock | 40,372 | $171.4 萬 | 0.7% | −623−1.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,121 | $170.7 萬 | 0.7% | +42,412+104.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,762 | $160.0 萬 | 0.7% | +2,853+15.1% | 加碼 | – |
| RTXRTX Corp | Stock | 18,128 | $155.8 萬 | 0.7% | +532+3.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 69,108 | $149.6 萬 | 0.6% | +5,188+8.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,734 | $145.5 萬 | 0.6% | +798+3.1% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 53,090 | $141.7 萬 | 0.6% | +53,090 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 23,056 | $135.6 萬 | 0.6% | −71−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 23,354 | $134.6 萬 | 0.6% | +640+2.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,386 | $132.3 萬 | 0.6% | +138+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,949 | $129.6 萬 | 0.5% | +264+7.2% | 加碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 20,392 | $129.6 萬 | 0.5% | +374+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,136 | $129.0 萬 | 0.5% | +1,335+9.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,881 | $128.4 萬 | 0.5% | +1,631+50.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,857 | $127.1 萬 | 0.5% | +242+1.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,799 | $125.6 萬 | 0.5% | −379−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,670 | $124.6 萬 | 0.5% | +592+2.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,025 | $121.6 萬 | 0.5% | +570+5.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,985 | $121.4 萬 | 0.5% | +662+6.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,735 | $115.8 萬 | 0.5% | +1,336+14.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 14,104 | $115.3 萬 | 0.5% | +49+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,508 | $110.8 萬 | 0.5% | +2,007+80.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,842 | $109.1 萬 | 0.5% | +23+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,476 | $104.2 萬 | 0.4% | +499+7.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,682 | $102.7 萬 | 0.4% | −6−0.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,326 | $101.0 萬 | 0.4% | +2,231+22.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,871 | $99.1 萬 | 0.4% | +153+5.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,192 | $97.9 萬 | 0.4% | +1,208+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,845 | $97.3 萬 | 0.4% | +491+11.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 7,909 | $96.7 萬 | 0.4% | +627+8.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,887 | $96.5 萬 | 0.4% | −273−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,765 | $96.5 萬 | 0.4% | +1,908+17.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 16,242 | $96.1 萬 | 0.4% | +8,061+98.5% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 2,495 | $96.0 萬 | 0.4% | +338+15.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,975 | $91.3 萬 | 0.4% | +325+3.8% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 14,173 | $91.2 萬 | 0.4% | +1,353+10.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,943 | $90.0 萬 | 0.4% | −379−4.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 15,902 | $88.9 萬 | 0.4% | +1,668+11.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,363 | $88.5 萬 | 0.4% | +4,760+85.0% | 加碼 | – |
| CBChubb Ltd | Stock | 5,094 | $88.4 萬 | 0.4% | +184+3.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,738 | $86.0 萬 | 0.4% | −272−3.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,169 | $85.9 萬 | 0.4% | +75+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,521 | $85.9 萬 | 0.4% | −1,602−9.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,867 | $83.7 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,716 | $83.2 萬 | 0.3% | +24+1.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,507 | $83.1 萬 | 0.3% | +3,603+25.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,575 | $82.5 萬 | 0.3% | −182−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,944 | $80.4 萬 | 0.3% | +91+3.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,490 | $79.6 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,247 | $78.9 萬 | 0.3% | −257−1.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,826 | $77.6 萬 | 0.3% | +259+7.3% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 14,856 | $77.5 萬 | 0.3% | +4,186+39.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,058 | $77.1 萬 | 0.3% | +105+1.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,542 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,401 | $72.5 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,640 | $72.0 萬 | 0.3% | −752−2.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,741 | $71.6 萬 | 0.3% | −162−1.2% | 減碼 | – |
| CLXClorox Co | Stock | 4,315 | $71.5 萬 | 0.3% | +320+8.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 14,756 | $71.1 萬 | 0.3% | −19,088−56.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,709 | $70.5 萬 | 0.3% | +218+8.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,866 | $70.4 萬 | 0.3% | +181+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,630 | $68.1 萬 | 0.3% | +10,630 | 新進 | – |
| BLKBlackRock, Inc. | COM | 811 | $68.0 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,000 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,654 | $67.5 萬 | 0.3% | +407+6.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,567 | $67.5 萬 | 0.3% | +396+33.8% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 14,049 | $67.5 萬 | 0.3% | +345+2.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,545 | $67.3 萬 | 0.3% | +138+3.1% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 49,052 | $67.2 萬 | 0.3% | +1,082+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,311 | $67.1 萬 | 0.3% | +58+2.6% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,595 | $66.5 萬 | 0.3% | +196+0.7% | 加碼 | – |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 56,891 | $67.5 萬 | 0.3% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 8,149 | $30.4 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,415 | $28.3 萬 | 0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 4,235 | $25.5 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,061 | $23.8 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 8,259 | $23.8 萬 | 0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 7,903 | $23.6 萬 | 0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 6,391 | $22.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,166 | $21.8 萬 | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,624 | $20.6 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,600 | $20.4 萬 | 0.1% | – |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 15,850 | $16.3 萬 | 0.1% | – |
| JAGXJaguar Health, Inc. | COM | 18,150 | $2.90 萬 | <0.1% | 歷史 |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 10,670 | $7,000 | <0.1% | – |