Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 277
- 較 2022 年第 1 季 −4
- 總值
- $2.51 億
- 較 2022 年第 1 季 −$2,649 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 46,869 | $1,768 萬 | 7.0% | +15,362+48.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,516 | $1,374 萬 | 5.5% | +2,119+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,411 | $832.4 萬 | 3.3% | −1,175−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,427 | $609.9 萬 | 2.4% | +1,307+2.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,776 | $547.2 萬 | 2.2% | +5,791+58.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 137,717 | $534.5 萬 | 2.1% | +6,078+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,852 | $528.4 萬 | 2.1% | +13,400+245.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 111,986 | $463.8 萬 | 1.8% | +6,944+6.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,204 | $424.8 萬 | 1.7% | +2,380+27.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,391 | $384.6 萬 | 1.5% | +7,370+56.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,407 | $331.1 萬 | 1.3% | +3,493+13.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,737 | $303.2 萬 | 1.2% | +16,203+37.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,444 | $291.9 萬 | 1.2% | +1,154+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,401 | $290.0 萬 | 1.2% | +1,732+11.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,057 | $288.9 萬 | 1.1% | −1,822−9.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 54,215 | $284.2 萬 | 1.1% | +97+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,790 | $270.7 萬 | 1.1% | +3,537+26.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 37,200 | $245.9 萬 | 1.0% | +16,288+77.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,113 | $243.4 萬 | 1.0% | +232+26.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,056 | $241.0 萬 | 1.0% | +42,056 | 新進 | – |
| PGProcter & Gamble Co | Stock | 16,723 | $240.5 萬 | 1.0% | +2,770+19.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,378 | $235.5 萬 | 0.9% | +3,642+31.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,426 | $234.0 萬 | 0.9% | −385−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,362 | $231.1 萬 | 0.9% | +1,092+13.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,696 | $227.3 萬 | 0.9% | −6,731−19.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,184 | $214.4 萬 | 0.9% | −248−7.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,475 | $206.4 萬 | 0.8% | +217+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 938 | $204.5 萬 | 0.8% | +145+18.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,942 | $202.5 萬 | 0.8% | +374+10.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,360 | $195.7 萬 | 0.8% | +2,296+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,602 | $186.7 萬 | 0.7% | +1,984+23.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,908 | $172.2 萬 | 0.7% | +606+6.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,153 | $165.6 萬 | 0.7% | +6,505+39.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,174 | $162.3 萬 | 0.6% | +681+10.5% | 加碼 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 32,738 | $159.1 萬 | 0.6% | +11,292+52.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,637 | $154.6 萬 | 0.6% | +1,414+33.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,616 | $153.9 萬 | 0.6% | −862−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,717 | $143.8 萬 | 0.6% | +4,567+15.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 24,987 | $141.7 萬 | 0.6% | +4,257+20.5% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 70,617 | $138.3 萬 | 0.6% | +14,298+25.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,348 | $138.1 萬 | 0.5% | +1,959+4.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,485 | $132.1 萬 | 0.5% | +3,556+27.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,866 | $128.1 萬 | 0.5% | +4,255+44.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 10,935 | $121.8 萬 | 0.5% | +498+4.8% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,581 | $120.4 萬 | 0.5% | +1,018+6.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,798 | $120.3 萬 | 0.5% | +295+11.8% | 加碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 48,750 | $117.7 萬 | 0.5% | +48,750 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,260 | $117.6 萬 | 0.5% | +278+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,175 | $116.8 萬 | 0.5% | +573+3.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 13,806 | $116.6 萬 | 0.5% | +60+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,907 | $116.1 萬 | 0.5% | +739+14.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,097 | $112.2 萬 | 0.4% | +1,463+12.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,988 | $111.1 萬 | 0.4% | +1,079+9.9% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 43,704 | $106.1 萬 | 0.4% | −9,528−17.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,526 | $105.1 萬 | 0.4% | +884+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,628 | $104.9 萬 | 0.4% | +577+7.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,822 | $104.3 萬 | 0.4% | +595+18.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,092 | $102.7 萬 | 0.4% | +140+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,866 | $102.6 萬 | 0.4% | −831−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,189 | $94.6 萬 | 0.4% | −3,368−12.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,722 | $92.6 萬 | 0.4% | +4,061+38.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,142 | $92.4 萬 | 0.4% | +189+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,633 | $92.2 萬 | 0.4% | +6,224+32.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,387 | $91.9 萬 | 0.4% | −4,343−19.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,812 | $90.9 萬 | 0.4% | −2,479−11.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 46,473 | $90.8 萬 | 0.4% | +10,748+30.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,299 | $88.9 萬 | 0.4% | +273+4.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 50,928 | $87.7 萬 | 0.3% | −66,684−56.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,791 | $87.0 萬 | 0.3% | +100+5.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,381 | $86.8 萬 | 0.3% | +2,981+31.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 45,190 | $86.1 萬 | 0.3% | −23,857−34.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,252 | $84.3 萬 | 0.3% | −228−2.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,889 | $84.3 萬 | 0.3% | +110+2.3% | 加碼 | – |
| SOSouthern Co | Stock | 11,755 | $83.8 萬 | 0.3% | +2,253+23.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,756 | $83.1 萬 | 0.3% | +577+18.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,092 | $77.1 萬 | 0.3% | −1,512−13.0% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,653 | $77.1 萬 | 0.3% | +1,473+18.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,258 | $75.3 萬 | 0.3% | +511+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,961 | $75.2 萬 | 0.3% | +311+6.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,714 | $74.8 萬 | 0.3% | +3,884+44.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,979 | $73.5 萬 | 0.3% | −370−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,058 | $72.8 萬 | 0.3% | +4,169+52.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,220 | $70.9 萬 | 0.3% | +136+2.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,968 | $70.9 萬 | 0.3% | −658−7.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,100 | $70.4 萬 | 0.3% | +7,100 | 新進 | – |
| PAYXPaychex Inc | Stock | 6,155 | $70.1 萬 | 0.3% | +1,224+24.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,173 | $68.6 萬 | 0.3% | +561+34.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,423 | $68.2 萬 | 0.3% | +264+22.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,365 | $68.1 萬 | 0.3% | +1,512+9.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,562 | $67.1 萬 | 0.3% | +2,054+45.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,721 | $66.7 萬 | 0.3% | +5,325+46.7% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 4,535 | $66.3 萬 | 0.3% | +47+1.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,530 | $66.2 萬 | 0.3% | +24+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,578 | $66.1 萬 | 0.3% | −192−1.8% | 減碼 | – |
| SYKStryker Corp | Stock | 3,310 | $65.8 萬 | 0.3% | +891+36.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,754 | $65.6 萬 | 0.3% | −123−3.2% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 20,015 | $65.0 萬 | 0.3% | −480−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,532 | $64.5 萬 | 0.3% | +357+5.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,053 | $63.2 萬 | 0.3% | +189+10.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,854 | $63.2 萬 | 0.3% | −7,084−44.4% | 減碼 | – |
選擇權（2 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。
2022 年第 1 季之後清倉（57 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | COM | 6,401 | $82.9 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,703 | $69.8 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,856 | $68.3 萬 | 0.2% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 48,636 | $67.9 萬 | 0.2% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 16,817 | $67.3 萬 | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,962 | $61.0 萬 | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,134 | $57.5 萬 | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 699 | $46.0 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 18,000 | $45.3 萬 | 0.2% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,297 | $40.5 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 22,025 | $40.1 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,990 | $39.6 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,392 | $38.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,566 | $36.2 萬 | 0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,647 | $35.9 萬 | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,475 | $35.6 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 427 | $34.0 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,569 | $29.6 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 869 | $29.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,708 | $29.2 萬 | 0.1% | – |
| NUANNuance Communications, Inc. | COM | 5,234 | $29.0 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,330 | $28.9 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,144 | $28.9 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,396 | $28.5 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,872 | $28.5 萬 | 0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,943 | $28.4 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 658 | $27.1 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,833 | $26.1 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,796 | $25.6 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,786 | $25.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,726 | $24.9 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,267 | $24.5 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,389 | $23.8 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,475 | $23.6 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,234 | $23.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,304 | $23.3 萬 | 0.1% | – |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 8,500 | $23.2 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,150 | $23.1 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,199 | $22.7 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 6,809 | $22.7 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,938 | $22.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,179 | $22.2 萬 | 0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 3,637 | $22.1 萬 | 0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 8,725 | $22.1 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 124 | $21.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,100 | $21.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,325 | $20.9 萬 | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,400 | $20.7 萬 | 0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,406 | $20.7 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,657 | $20.3 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,530 | $20.2 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 146 | $20.1 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 895 | $20.1 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 10,175 | $18.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 10,263 | $17.6 萬 | 0.1% | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 15,103 | $15.6 萬 | 0.1% | – |
| TTOOT2 Biosystems, Inc. | COM | 16,703 | $9,000 | <0.1% | 歷史 |