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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,475 | $34.2 萬 | 0.1% | +207+3.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,300 | $34.4 萬 | 0.1% | +14,300 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,843 | $34.8 萬 | 0.1% | +45+2.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,544 | $35.2 萬 | 0.1% | +120+8.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,010 | $35.3 萬 | 0.1% | +59+3.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,027 | $35.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,023 | $35.4 萬 | 0.1% | +45+4.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,475 | $35.6 萬 | 0.1% | +432+6.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,647 | $35.9 萬 | 0.1% | +112+4.4% | 加碼 | – |
| TGTTarget Corp | Stock | 1,566 | $36.2 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,077 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,471 | $36.3 萬 | 0.1% | +79+5.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,848 | $36.4 萬 | 0.1% | −340−8.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,416 | $37.0 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,358 | $37.0 萬 | 0.1% | +3,358 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,581 | $37.6 萬 | 0.1% | −164−4.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,392 | $38.6 萬 | 0.1% | +714+42.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,354 | $38.9 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,990 | $39.6 萬 | 0.1% | −2,000−28.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,720 | $39.7 萬 | 0.1% | +159+3.5% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,494 | $39.9 萬 | 0.1% | +1,934+22.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,025 | $40.1 萬 | 0.1% | +2,293+11.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,297 | $40.5 萬 | 0.1% | +134+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,360 | $40.8 萬 | 0.1% | −475−2.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,398 | $41.0 萬 | 0.1% | −595−19.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,875 | $41.1 萬 | 0.1% | +30.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,892 | $41.6 萬 | 0.1% | +91+3.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,487 | $43.6 萬 | 0.2% | −151−5.7% | 減碼 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 16,675 | $43.8 萬 | 0.2% | +1,471+9.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,168 | $44.6 萬 | 0.2% | +184+6.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 18,000 | $45.3 萬 | 0.2% | +18,000 | 新進 | – |
| MDTMedtronic plc | Stock | 4,431 | $45.8 萬 | 0.2% | −576−11.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,264 | $45.9 萬 | 0.2% | −94−1.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 699 | $46.0 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,912 | $46.5 萬 | 0.2% | −633−13.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,592 | $48.7 萬 | 0.2% | +77+5.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,597 | $48.7 萬 | 0.2% | +3,597 | 新進 | – |
| TJXTJX Companies Inc | Stock | 6,417 | $48.7 萬 | 0.2% | +302+4.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,015 | $49.0 萬 | 0.2% | +2,080+13.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,501 | $51.5 萬 | 0.2% | +1,615+85.6% | 加碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 62,000 | $51.5 萬 | 0.2% | +12,000+24.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 917 | $52.0 萬 | 0.2% | −199−17.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,384 | $53.0 萬 | 0.2% | +529+18.5% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 20,420 | $53.3 萬 | 0.2% | +107+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,655 | $55.9 萬 | 0.2% | +143+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,555 | $56.8 萬 | 0.2% | −1,069−7.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,064 | $57.0 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,134 | $57.5 萬 | 0.2% | +22+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,499 | $57.8 萬 | 0.2% | −9−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,612 | $57.9 萬 | 0.2% | +97+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,708 | $58.7 萬 | 0.2% | −62−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,175 | $58.7 萬 | 0.2% | −123−2.0% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,488 | $58.8 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 23,732 | $58.8 萬 | 0.2% | +3,330+16.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,747 | $59.4 萬 | 0.2% | +106+1.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 14,382 | $60.0 萬 | 0.2% | +1,327+10.2% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,962 | $61.0 萬 | 0.2% | +1,318+15.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,661 | $63.1 萬 | 0.2% | +122+1.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,612 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,544 | $63.5 萬 | 0.2% | −51−0.2% | 減碼 | – |
| CLXClorox Co | Stock | 3,654 | $63.7 萬 | 0.2% | −661−15.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,587 | $63.7 萬 | 0.2% | +327+10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,175 | $63.7 萬 | 0.2% | +7+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 2,419 | $64.7 萬 | 0.2% | +377+18.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,502 | $65.2 萬 | 0.2% | +280+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,159 | $65.8 萬 | 0.2% | +125+12.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,830 | $65.9 萬 | 0.2% | +803+10.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,889 | $66.0 萬 | 0.2% | −27−0.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,179 | $66.3 萬 | 0.2% | +94+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,024 | $66.5 萬 | 0.2% | +11+0.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,931 | $67.3 萬 | 0.2% | +51+1.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,400 | $67.3 萬 | 0.2% | +52+0.6% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 16,817 | $67.3 萬 | 0.2% | +2,768+19.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,864 | $67.7 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,669 | $67.8 萬 | 0.2% | +174+7.0% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 48,636 | $67.9 萬 | 0.2% | −416−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,638 | $68.0 萬 | 0.2% | +2,911+33.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,049 | $68.2 萬 | 0.2% | −2,314−22.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,856 | $68.3 萬 | 0.2% | +1,226+11.5% | 加碼 | – |
| TAT&T Inc. | Stock | 27,977 | $68.8 萬 | 0.2% | +1,337+5.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,703 | $69.8 萬 | 0.3% | +994+36.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,634 | $71.2 萬 | 0.3% | −11,422−49.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,000 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,451 | $73.4 萬 | 0.3% | +2,950+84.3% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,180 | $74.2 萬 | 0.3% | +6,086+290.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 817 | $74.8 萬 | 0.3% | +6+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,508 | $75.1 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,725 | $76.1 萬 | 0.3% | +35,725 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,084 | $78.6 萬 | 0.3% | +1,993+48.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,308 | $78.8 萬 | 0.3% | −44−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,853 | $79.8 萬 | 0.3% | −49−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,026 | $80.5 萬 | 0.3% | +484+8.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,952 | $81.6 萬 | 0.3% | +298+4.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,401 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,907 | $83.7 萬 | 0.3% | +41+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,327 | $84.5 萬 | 0.3% | +158+5.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,770 | $84.7 萬 | 0.3% | +195+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,653 | $85.1 萬 | 0.3% | +342+14.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,409 | $86.7 萬 | 0.3% | +19,409 | 新進 | – |
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% | – |