Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 281
- 較 2021 年第 3 季 +26
- 總值
- $2.78 億
- 較 2021 年第 3 季 +$4,004 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,397 | $1,747 萬 | 6.3% | −260.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,507 | $1,496 萬 | 5.4% | +3,766+13.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,586 | $1,130 萬 | 4.1% | +391+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,806 | $935.6 萬 | 3.4% | +8+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 131,639 | $566.6 萬 | 2.0% | −3,195−2.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 105,042 | $516.5 萬 | 1.9% | −151−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,253 | $445.8 萬 | 1.6% | +230+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,985 | $435.9 萬 | 1.6% | +1,653+19.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,879 | $420.0 萬 | 1.5% | +1,361+7.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,749 | $417.3 萬 | 1.5% | +7,182+458.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,914 | $410.4 萬 | 1.5% | +757+3.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,427 | $408.2 萬 | 1.5% | +9,030+34.2% | 加碼 | – |
| ACNAccenture plc | Stock | 8,811 | $365.2 萬 | 1.3% | +61+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,432 | $362.7 萬 | 1.3% | +143+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,118 | $319.6 萬 | 1.2% | +382+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,021 | $314.4 萬 | 1.1% | −1,334−9.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,669 | $272.2 萬 | 1.0% | +625+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,290 | $261.6 萬 | 0.9% | +458+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 881 | $254.9 萬 | 0.9% | +27+3.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,258 | $239.7 萬 | 0.9% | +27+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,612 | $239.0 萬 | 0.9% | +34,491+41.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 793 | $229.7 萬 | 0.8% | +26+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,953 | $228.2 萬 | 0.8% | +906+6.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,534 | $226.2 萬 | 0.8% | −6,862−13.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,270 | $221.7 萬 | 0.8% | +162+2.0% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 56,319 | $219.3 萬 | 0.8% | +2,410+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,452 | $216.9 萬 | 0.8% | +574+11.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,478 | $199.3 萬 | 0.7% | +20,971+119.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,618 | $194.8 萬 | 0.7% | +616+7.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,302 | $194.0 萬 | 0.7% | +262+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,389 | $188.6 萬 | 0.7% | +2,017+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,150 | $184.7 萬 | 0.7% | +2,416+9.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,493 | $183.8 萬 | 0.7% | +1,612+33.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,697 | $181.2 萬 | 0.7% | +1,202+11.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,568 | $179.2 萬 | 0.6% | +182+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,223 | $175.2 萬 | 0.6% | +274+6.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,736 | $158.9 萬 | 0.6% | +1,001+9.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,064 | $155.5 萬 | 0.6% | −64−0.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 69,047 | $146.2 萬 | 0.5% | −61−0.1% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 20,912 | $145.5 萬 | 0.5% | +6,739+47.5% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 53,232 | $141.9 萬 | 0.5% | +142+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,730 | $139.3 萬 | 0.5% | +1,873+9.0% | 加碼 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 21,446 | $137.8 萬 | 0.5% | +1,054+5.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,642 | $137.7 萬 | 0.5% | −157−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,650 | $136.8 萬 | 0.5% | +1,762+61.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,604 | $135.7 萬 | 0.5% | +579+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,557 | $135.6 萬 | 0.5% | +1,887+7.6% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,563 | $131.4 萬 | 0.5% | +3,237+26.3% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 20,730 | $126.8 萬 | 0.5% | +4,488+27.6% | 加碼 | – |
| ESEversource Energy | Stock | 13,746 | $125.1 萬 | 0.5% | −358−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 23,730 | $123.1 萬 | 0.4% | +376+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,938 | $122.7 萬 | 0.4% | −198−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,962 | $121.0 萬 | 0.4% | −6,800−31.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 10,437 | $116.9 萬 | 0.4% | +245+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,051 | $116.5 萬 | 0.4% | +575+7.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,619 | $114.6 萬 | 0.4% | +6,372+44.7% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,845 | $113.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,909 | $112.5 萬 | 0.4% | +1,042+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,691 | $112.5 萬 | 0.4% | −25−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,953 | $110.4 萬 | 0.4% | +44+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,929 | $110.3 萬 | 0.4% | +164+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,611 | $110.1 萬 | 0.4% | +2,553+36.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,480 | $110.0 萬 | 0.4% | +505+5.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,396 | $107.8 萬 | 0.4% | +411+3.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,982 | $106.6 萬 | 0.4% | +95+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,291 | $106.4 萬 | 0.4% | −39,100−64.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,779 | $105.6 萬 | 0.4% | −66−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,704 | $102.7 萬 | 0.4% | +22+1.3% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 20,495 | $102.4 萬 | 0.4% | +5,639+38.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,992 | $102.2 萬 | 0.4% | +484+10.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,877 | $100.2 萬 | 0.4% | +51+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,168 | $99.9 萬 | 0.4% | +74+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,227 | $96.5 萬 | 0.3% | +283+9.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,648 | $92.4 萬 | 0.3% | +2,907+21.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,349 | $91.9 萬 | 0.3% | +8,014+109.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,602 | $91.0 萬 | 0.3% | +81+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,626 | $90.1 萬 | 0.3% | −317−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,365 | $89.5 萬 | 0.3% | −373−4.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,503 | $89.0 萬 | 0.3% | −368−12.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,794 | $88.9 萬 | 0.3% | +4,668+149.3% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 2,506 | $88.3 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,409 | $86.7 萬 | 0.3% | +19,409 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,653 | $85.1 萬 | 0.3% | +342+14.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,770 | $84.7 萬 | 0.3% | +195+1.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,327 | $84.5 萬 | 0.3% | +158+5.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,907 | $83.7 萬 | 0.3% | +41+1.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,401 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,952 | $81.6 萬 | 0.3% | +298+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,026 | $80.5 萬 | 0.3% | +484+8.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,853 | $79.8 萬 | 0.3% | −49−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,308 | $78.8 萬 | 0.3% | −44−1.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,084 | $78.6 萬 | 0.3% | +1,993+48.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,725 | $76.1 萬 | 0.3% | +35,725 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,508 | $75.1 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 817 | $74.8 萬 | 0.3% | +6+0.7% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,180 | $74.2 萬 | 0.3% | +6,086+290.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,451 | $73.4 萬 | 0.3% | +2,950+84.3% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 10,000 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,634 | $71.2 萬 | 0.3% | −11,422−49.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,703 | $69.8 萬 | 0.3% | +994+36.7% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 10,393 | $51.4 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,217 | $39.5 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,503 | $33.1 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,571 | $26.6 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,566 | $25.9 萬 | 0.1% | – |
| VTRVentas, Inc. | REIT | 4,400 | $24.3 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,897 | $23.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,299 | $23.1 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,467 | $22.1 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 2,914 | $20.4 萬 | 0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 30,700 | $18.7 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 17,809 | $12.8 萬 | 0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,312 | $9.50 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 14,836 | $7.80 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 12,844 | $6.00 萬 | <0.1% | – |