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 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 16,703 | $9,000 | <0.1% | +16,703 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $2.30 萬 | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.00 萬 | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,458 | $3.40 萬 | <0.1% | +2,799+26.3% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,294 | $10.2 萬 | <0.1% | −806−4.5% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 23,300 | $13.0 萬 | <0.1% | +8,000+52.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,027 | $14.4 萬 | 0.1% | −2,600−19.1% | 減碼 | 歷史 |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 15,103 | $15.6 萬 | 0.1% | +15,103 | 新進 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 10,263 | $17.6 萬 | 0.1% | +10,263 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 10,175 | $18.1 萬 | 0.1% | +10,175 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 45,120 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,929 | $20.0 萬 | 0.1% | −139−6.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 146 | $20.1 萬 | 0.1% | +146 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 895 | $20.1 萬 | 0.1% | −97−9.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,530 | $20.2 萬 | 0.1% | +5,530 | 新進 | – |
| DACDanaos Corp | SHS | 2,704 | $20.2 萬 | 0.1% | +2,704 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,657 | $20.3 萬 | 0.1% | +1,657 | 新進 | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 6,337 | $20.3 萬 | 0.1% | +6,337 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,048 | $20.5 萬 | 0.1% | +3,048 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 803 | $20.5 萬 | 0.1% | +803 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,400 | $20.7 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,406 | $20.7 萬 | 0.1% | +3,406 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,325 | $20.9 萬 | 0.1% | −144−5.8% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,830 | $21.0 萬 | 0.1% | +5,000+31.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,662 | $21.0 萬 | 0.1% | +1,662 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 4,897 | $21.2 萬 | 0.1% | −555−10.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 702 | $21.4 萬 | 0.1% | +702 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,100 | $21.5 萬 | 0.1% | +2,100 | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 14,971 | $21.6 萬 | 0.1% | −2,490−14.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,104 | $21.7 萬 | 0.1% | +74+7.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 124 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 865 | $21.8 萬 | 0.1% | +865 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,243 | $22.0 萬 | 0.1% | +2,243 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 3,637 | $22.1 萬 | 0.1% | +3,637 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 8,725 | $22.1 萬 | 0.1% | +8,725 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,179 | $22.2 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,295 | $22.3 萬 | 0.1% | +1,295 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,938 | $22.3 萬 | 0.1% | +1,938 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,050 | $22.5 萬 | 0.1% | +4,050 | 新進 | – |
| RBLXRoblox Corp | Stock | 2,199 | $22.7 萬 | 0.1% | +2,199 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,693 | $22.7 萬 | 0.1% | +1,693 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 6,809 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,613 | $23.0 萬 | 0.1% | +339+10.4% | 加碼 | – |
| BABoeing Co | Stock | 1,150 | $23.1 萬 | 0.1% | +26+2.3% | 加碼 | 歷史 |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 8,500 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,304 | $23.3 萬 | 0.1% | +1,304 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 668 | $23.3 萬 | 0.1% | +668 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,475 | $23.6 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,234 | $23.6 萬 | 0.1% | +35+1.6% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,389 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 8,712 | $23.9 萬 | 0.1% | −6,044−41.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,524 | $24.0 萬 | 0.1% | −138−8.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,267 | $24.5 萬 | 0.1% | +277+3.5% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,345 | $24.9 萬 | 0.1% | −200−12.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,726 | $24.9 萬 | 0.1% | +446+10.4% | 加碼 | – |
| NVSNovartis AG | ADR | 2,867 | $25.1 萬 | 0.1% | −77−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,786 | $25.2 萬 | 0.1% | +104+3.9% | 加碼 | – |
| GGGGraco Inc | COM | 3,142 | $25.3 萬 | 0.1% | +196+6.7% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 9,651 | $25.3 萬 | 0.1% | +2,341+32.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,317 | $25.5 萬 | 0.1% | −39−1.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,796 | $25.6 萬 | 0.1% | +33+1.2% | 加碼 | – |
| DOWDow Inc. | Stock | 4,581 | $26.0 萬 | 0.1% | +339+8.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 12,581 | $26.1 萬 | 0.1% | +1,719+15.8% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,833 | $26.1 萬 | 0.1% | +3,833 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 1,960 | $26.5 萬 | 0.1% | +1,960 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,296 | $26.6 萬 | 0.1% | −203−5.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 914 | $26.7 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 969 | $26.8 萬 | 0.1% | +17+1.8% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,280 | $26.8 萬 | 0.1% | +1,020+8.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,219 | $27.0 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,293 | $27.0 萬 | 0.1% | +42+1.0% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 658 | $27.1 萬 | 0.1% | +658 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 11,900 | $27.6 萬 | 0.1% | +30.0% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 3,937 | $27.7 萬 | 0.1% | +171+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,636 | $28.1 萬 | 0.1% | +226+16.0% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,943 | $28.4 萬 | 0.1% | −382−5.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,396 | $28.5 萬 | 0.1% | +22+1.6% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 1,872 | $28.5 萬 | 0.1% | +1,872 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,331 | $28.7 萬 | 0.1% | +65+5.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,330 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,144 | $28.9 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,234 | $29.0 萬 | 0.1% | −88−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,742 | $29.1 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,325 | $29.2 萬 | 0.1% | +118+9.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,708 | $29.2 萬 | 0.1% | +115+2.5% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 869 | $29.4 萬 | 0.1% | +45+5.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,200 | $29.4 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,569 | $29.6 萬 | 0.1% | +369+4.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 15,661 | $30.4 萬 | 0.1% | +15,661 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,375 | $30.9 萬 | 0.1% | +315+29.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,583 | $30.9 萬 | 0.1% | +144+5.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,745 | $31.7 萬 | 0.1% | −914−25.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,393 | $32.8 萬 | 0.1% | +2,490+42.2% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 29,535 | $33.0 萬 | 0.1% | +10,511+55.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,587 | $33.5 萬 | 0.1% | +146+4.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,399 | $33.6 萬 | 0.1% | +4,399 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,049 | $33.7 萬 | 0.1% | +1,433+14.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,638 | $33.8 萬 | 0.1% | −658−15.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 427 | $34.0 萬 | 0.1% | +43+11.2% | 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% | – |