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 |
|---|---|---|---|---|---|---|---|
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 22,000 | $2.10 萬 | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,314 | $3.30 萬 | <0.1% | +2,856+21.2% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 47,000 | $4.50 萬 | <0.1% | – | – | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,523 | $6.80 萬 | <0.1% | +446+4.0% | 加碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 67,500 | $6.90 萬 | <0.1% | +67,500 | 新進 | 歷史 |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 21,230 | $7.40 萬 | <0.1% | +21,230 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 10,751 | $9.80 萬 | <0.1% | +10,751 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,315 | $9.90 萬 | <0.1% | +11,315 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 15,920 | $10.8 萬 | <0.1% | −7,380−31.7% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,027 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 17,879 | $11.4 萬 | <0.1% | +17,879 | 新進 | – |
| ICLICL Group Ltd. | SHS | 12,857 | $11.7 萬 | <0.1% | +12,857 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 27,718 | $11.9 萬 | <0.1% | +27,718 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 24,866 | $11.9 萬 | <0.1% | +24,866 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,835 | $12.6 萬 | 0.1% | +2,123+24.4% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 28,888 | $12.7 萬 | 0.1% | +28,888 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 28,872 | $13.1 萬 | 0.1% | +11,578+66.9% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,595 | $13.7 萬 | 0.1% | +25,595 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,976 | $14.2 萬 | 0.1% | +37,976 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,921 | $15.3 萬 | 0.1% | +5,270+54.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,324 | $15.9 萬 | 0.1% | +1,743+13.9% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 12,090 | $16.9 萬 | 0.1% | +12,090 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,761 | $17.1 萬 | 0.1% | −2,210−14.8% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 44,195 | $17.2 萬 | 0.1% | −925−2.1% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 20,686 | $18.6 萬 | 0.1% | +20,686 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,477 | $18.9 萬 | 0.1% | +11,477 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,020 | $19.5 萬 | 0.1% | +11,020 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,280 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,330 | $19.7 萬 | 0.1% | +1,500+7.2% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,946 | $20.2 萬 | 0.1% | +1,946 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,922 | $20.2 萬 | 0.1% | +309+8.6% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 5,799 | $20.2 萬 | 0.1% | +5,799 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 11,927 | $20.5 萬 | 0.1% | +1,433+13.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 11,788 | $20.8 萬 | 0.1% | −112−0.9% | 減碼 | – |
| DEDeere & Co | Stock | 712 | $21.3 萬 | 0.1% | +712 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,351 | $21.4 萬 | 0.1% | +827+54.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,388 | $21.6 萬 | 0.1% | −460−12.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,375 | $21.8 萬 | 0.1% | +156+3.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,463 | $21.9 萬 | 0.1% | +534+27.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,963 | $22.0 萬 | 0.1% | −330−7.7% | 減碼 | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 8,502 | $22.0 萬 | 0.1% | +2,165+34.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,979 | $22.1 萬 | 0.1% | +683+20.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,128 | $22.2 萬 | 0.1% | +1,128 | 新進 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,874 | $22.3 萬 | 0.1% | +6,874 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,360 | $22.5 萬 | 0.1% | −1,039−23.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,705 | $22.6 萬 | 0.1% | −40−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 9,013 | $23.1 萬 | 0.1% | +9,013 | 新進 | – |
| DOWDow Inc. | Stock | 4,592 | $23.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,855 | $23.8 萬 | 0.1% | +1,855 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 100,000 | $23.8 萬 | 0.1% | +38,000+61.3% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 15,000 | $23.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,184 | $24.0 萬 | 0.1% | +136+4.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,665 | $24.3 萬 | 0.1% | +1,638+27.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 9,820 | $24.3 萬 | 0.1% | +9,820 | 新進 | – |
| SSLSasol Ltd | SPONSORED ADR | 10,569 | $24.4 萬 | 0.1% | +10,569 | 新進 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 9,207 | $24.7 萬 | 0.1% | +9,207 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,150 | $24.8 萬 | 0.1% | −325−5.9% | 減碼 | – |
| DACDanaos Corp | SHS | 3,958 | $25.0 萬 | 0.1% | +1,254+46.4% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,125 | $25.0 萬 | 0.1% | +3,125 | 新進 | – |
| WMWaste Management Inc | Stock | 1,650 | $25.2 萬 | 0.1% | −92−5.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,711 | $25.3 萬 | 0.1% | +167+10.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,236 | $25.4 萬 | 0.1% | +4,236 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,100 | $25.6 萬 | 0.1% | −245−18.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,374 | $25.8 萬 | 0.1% | +482+16.7% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 31,712 | $26.4 萬 | 0.1% | +2,177+7.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,038 | $26.5 萬 | 0.1% | +124+13.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,665 | $26.7 萬 | 0.1% | +7,665 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 2,418 | $26.8 萬 | 0.1% | +458+23.4% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,499 | $26.8 萬 | 0.1% | +1,450+13.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,530 | $26.9 萬 | 0.1% | +2,530 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,348 | $26.9 萬 | 0.1% | −139−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,565 | $27.1 萬 | 0.1% | −2,310−33.6% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,403 | $27.5 萬 | 0.1% | +1,108+85.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,387 | $27.6 萬 | 0.1% | +719+107.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,804 | $27.9 萬 | 0.1% | +5,804 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,855 | $27.9 萬 | 0.1% | +1,805+44.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,674 | $27.9 萬 | 0.1% | +474+7.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,668 | $28.1 萬 | 0.1% | −3,324−66.6% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,402 | $28.4 萬 | 0.1% | +599+74.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,963 | $28.6 萬 | 0.1% | +6,963 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,934 | $28.6 萬 | 0.1% | +1,241+73.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,042 | $29.3 萬 | 0.1% | +406+24.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,707 | $29.8 萬 | 0.1% | +349+10.4% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,560 | $29.8 萬 | 0.1% | +898+54.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,116 | $30.1 萬 | 0.1% | −481−13.4% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,729 | $30.1 萬 | 0.1% | +404+30.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,603 | $30.2 萬 | 0.1% | +4,603 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,349 | $31.0 萬 | 0.1% | −1,152−32.9% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,954 | $31.1 萬 | 0.1% | +1,954 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,331 | $31.4 萬 | 0.1% | +1,776+13.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 8,458 | $31.6 萬 | 0.1% | +3,561+72.7% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 7,112 | $31.7 萬 | 0.1% | +7,112 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,359 | $31.7 萬 | 0.1% | +1,359 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,113 | $31.9 萬 | 0.1% | +526+14.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,200 | $33.4 萬 | 0.1% | +562+15.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,362 | $33.6 萬 | 0.1% | +497+57.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,353 | $33.6 萬 | 0.1% | −316−11.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 5,660 | $33.6 萬 | 0.1% | +2,518+80.1% | 加碼 | 歷史 |
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 |