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 |
|---|---|---|---|---|---|---|---|
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $2.30 萬 | <0.1% | – | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,659 | $2.60 萬 | <0.1% | +62+0.6% | 加碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.00 萬 | <0.1% | – | 新進 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 12,844 | $6.00 萬 | <0.1% | +1,392+12.2% | 加碼 | – |
| SIDNational Steel Co | SPONSORED ADR | 14,836 | $7.80 萬 | <0.1% | +1,632+12.4% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,312 | $9.50 萬 | <0.1% | +13,312 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 15,300 | $11.8 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,100 | $11.9 萬 | 0.1% | +1,757+10.8% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 17,809 | $12.8 萬 | 0.1% | +1,901+11.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,862 | $15.4 萬 | 0.1% | +783+7.8% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,830 | $15.5 萬 | 0.1% | +130+0.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 13,627 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 30,700 | $18.7 萬 | 0.1% | +5,850+23.5% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 45,120 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,094 | $20.1 萬 | 0.1% | +2,094 | 新進 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 6,809 | $20.2 萬 | 0.1% | +6,809 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,030 | $20.3 萬 | 0.1% | +1,030 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,914 | $20.4 萬 | 0.1% | +2,914 | 新進 | 歷史 |
| GGGGraco Inc | COM | 2,946 | $20.6 萬 | 0.1% | +240+8.9% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 19,024 | $20.6 萬 | 0.1% | −8,409−30.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,274 | $20.7 萬 | 0.1% | +3,274 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,280 | $20.8 萬 | 0.1% | +4,280 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 3,766 | $20.9 萬 | 0.1% | +3,766 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,662 | $21.4 萬 | 0.1% | +66+4.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,199 | $21.5 萬 | 0.1% | +37+1.7% | 加碼 | – |
| FASTFastenal Co | Stock | 4,184 | $21.6 萬 | 0.1% | +58+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,410 | $21.7 萬 | 0.1% | +6+0.4% | 加碼 | – |
| LCIDLucid Group, Inc. | COM | 8,560 | $21.7 萬 | 0.1% | +8,560 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,389 | $21.8 萬 | 0.1% | +3,389 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,469 | $21.8 萬 | 0.1% | +2,469 | 新進 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 12,260 | $21.9 萬 | 0.1% | +160+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 952 | $22.0 萬 | 0.1% | +18+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,467 | $22.1 萬 | 0.1% | +2,467 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,903 | $22.2 萬 | 0.1% | +5,903 | 新進 | – |
| FISVFiserv Inc | Stock | 2,068 | $22.4 萬 | 0.1% | +2,068 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,171 | $22.5 萬 | 0.1% | +56+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,060 | $22.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 124 | $22.5 萬 | 0.1% | +124 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,897 | $23.1 萬 | 0.1% | +1,897 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,299 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,207 | $23.3 萬 | 0.1% | +1,207 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 992 | $23.5 萬 | 0.1% | +128+14.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,499 | $23.8 萬 | 0.1% | +95+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 907 | $24.1 萬 | 0.1% | +18+2.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,944 | $24.1 萬 | 0.1% | +243+9.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,682 | $24.2 萬 | 0.1% | +62+2.4% | 加碼 | – |
| VTRVentas, Inc. | REIT | 4,400 | $24.3 萬 | 0.1% | +293+7.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,990 | $24.4 萬 | 0.1% | +741+10.2% | 加碼 | – |
| DOWDow Inc. | Stock | 4,242 | $24.4 萬 | 0.1% | +68+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,124 | $24.7 萬 | 0.1% | −130−10.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,374 | $24.7 萬 | 0.1% | +10+0.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 824 | $24.9 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 8,500 | $24.9 萬 | 0.1% | +8,500 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,763 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,200 | $25.3 萬 | 0.1% | +59+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,886 | $25.5 萬 | 0.1% | +271+16.8% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,461 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,722 | $25.7 萬 | 0.1% | +163+10.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,566 | $25.9 萬 | 0.1% | +4,566 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 2,439 | $26.3 萬 | 0.1% | +246+11.2% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,616 | $26.4 萬 | 0.1% | +986+11.4% | 加碼 | – |
| SNASnap-on Inc | COM | 1,266 | $26.5 萬 | 0.1% | +103+8.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,571 | $26.6 萬 | 0.1% | +19+0.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,251 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,441 | $27.0 萬 | 0.1% | +229+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 11,897 | $27.0 萬 | 0.1% | +51+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,593 | $27.2 萬 | 0.1% | −12−0.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 5,330 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,424 | $27.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,154 | $28.0 萬 | 0.1% | +256+4.3% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,356 | $28.2 萬 | 0.1% | +254+12.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 384 | $28.6 萬 | 0.1% | +26+7.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 978 | $28.7 萬 | 0.1% | +80+8.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,392 | $28.8 萬 | 0.1% | +124+9.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,801 | $28.8 萬 | 0.1% | +470+20.2% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,322 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,268 | $30.2 萬 | 0.1% | −129−2.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,798 | $30.4 萬 | 0.1% | +127+7.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,545 | $30.4 萬 | 0.1% | +400+34.9% | 加碼 | – |
| GMGeneral Motors Co | COM | 6,024 | $31.8 萬 | 0.1% | −569−8.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,043 | $32.3 萬 | 0.1% | +39+0.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,951 | $32.7 萬 | 0.1% | +348+21.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,452 | $32.9 萬 | 0.1% | +49+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,503 | $33.1 萬 | 0.1% | +3,503 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 4,561 | $33.2 萬 | 0.1% | +793+21.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,984 | $35.3 萬 | 0.1% | +130+4.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,535 | $35.7 萬 | 0.2% | −10−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 1,559 | $35.7 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,126 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,163 | $36.0 萬 | 0.2% | +233+5.9% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,325 | $36.2 萬 | 0.2% | +1,376+23.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,501 | $36.4 萬 | 0.2% | +3,501 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,745 | $36.5 萬 | 0.2% | +262+7.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,337 | $37.3 萬 | 0.2% | +253+5.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,659 | $37.5 萬 | 0.2% | +3,659 | 新進 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 7,310 | $37.8 萬 | 0.2% | +73+1.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,935 | $38.0 萬 | 0.2% | +3,935+35.8% | 加碼 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 15,204 | $39.2 萬 | 0.2% | +15,204 | 新進 | – |
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% | – |