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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,980 | $33.9 萬 | 0.1% | −932−23.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,521 | $34.0 萬 | 0.1% | −1,140−7.3% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 5,863 | $34.2 萬 | 0.1% | +1,926+48.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,406 | $34.2 萬 | 0.1% | +31+2.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,433 | $34.5 萬 | 0.1% | +731+104.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,024 | $34.5 萬 | 0.1% | +1,024 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 45,051 | $34.5 萬 | 0.1% | +45,051 | 新進 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 19,740 | $35.1 萬 | 0.1% | +3,065+18.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 987 | $36.1 萬 | 0.1% | +70+7.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,459 | $36.2 萬 | 0.1% | +43+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,121 | $36.3 萬 | 0.1% | +152+15.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,206 | $36.4 萬 | 0.1% | +2,102+190.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,500 | $36.6 萬 | 0.1% | +15,500 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,684 | $36.8 萬 | 0.1% | +92+5.8% | 加碼 | – |
| PIIPolaris Inc. | Stock | 3,709 | $36.8 萬 | 0.1% | +1,392+60.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,025 | $37.2 萬 | 0.1% | +671+12.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,105 | $37.7 萬 | 0.1% | −13,439−48.8% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 3,927 | $37.9 萬 | 0.2% | +1,344+52.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,171 | $38.2 萬 | 0.2% | +4,171 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,583 | $38.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,971 | $38.4 萬 | 0.2% | −616−17.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,954 | $38.5 萬 | 0.2% | +623+46.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,377 | $38.8 萬 | 0.2% | −687−6.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,695 | $39.7 萬 | 0.2% | +1,828+63.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,500 | $40.2 萬 | 0.2% | +8,500 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,398 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,816 | $40.6 萬 | 0.2% | +801+4.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 22,883 | $41.2 萬 | 0.2% | +22,883 | 新進 | – |
| LINLinde PLC | SHS | 1,445 | $41.5 萬 | 0.2% | +422+41.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,281 | $41.6 萬 | 0.2% | +810+55.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,796 | $41.6 萬 | 0.2% | +953+51.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,494 | $41.8 萬 | 0.2% | +3,251+144.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,094 | $42.5 萬 | 0.2% | −290−8.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,594 | $42.7 萬 | 0.2% | +234+1.4% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,576 | $42.9 萬 | 0.2% | −269−5.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,963 | $43.1 萬 | 0.2% | +795+25.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 56,377 | $43.5 萬 | 0.2% | +56,377 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,505 | $43.5 萬 | 0.2% | −8,225−34.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,500 | $43.7 萬 | 0.2% | +18,500 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,854 | $44.0 萬 | 0.2% | +3,403+52.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,351 | $44.5 萬 | 0.2% | −304−2.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 21,044 | $44.9 萬 | 0.2% | +624+3.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,597 | $45.4 萬 | 0.2% | +893+52.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,131 | $45.7 萬 | 0.2% | +1,121+55.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,946 | $47.0 萬 | 0.2% | +6,553+78.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,572 | $47.8 萬 | 0.2% | +2,852+60.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,420 | $48.0 萬 | 0.2% | +7,420 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,220 | $48.0 萬 | 0.2% | +838+5.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,779 | $48.9 萬 | 0.2% | −720−9.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,218 | $49.6 萬 | 0.2% | +5,606+99.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,112 | $49.9 萬 | 0.2% | −7,850−52.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 838 | $51.1 萬 | 0.2% | +21+2.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 43,644 | $51.3 萬 | 0.2% | +43,644 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,262 | $52.2 萬 | 0.2% | +1,262 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,446 | $52.6 萬 | 0.2% | +2,446 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,190 | $52.9 萬 | 0.2% | +15+0.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,416 | $53.1 萬 | 0.2% | −222−1.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,591 | $53.6 萬 | 0.2% | +3,174+49.5% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 33,587 | $54.4 萬 | 0.2% | +9,855+41.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,113 | $54.9 萬 | 0.2% | +1,682+38.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,791 | $55.0 萬 | 0.2% | +83+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,058 | $55.3 萬 | 0.2% | +34+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,634 | $55.6 萬 | 0.2% | −1,731−20.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,137 | $56.9 萬 | 0.2% | +2,873+54.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 23,195 | $56.9 萬 | 0.2% | +23,195 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,833 | $57.6 萬 | 0.2% | +12,533+87.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,619 | $58.4 萬 | 0.2% | −34−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,966 | $60.0 萬 | 0.2% | −83−1.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,305 | $60.3 萬 | 0.2% | −602−15.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,286 | $60.4 萬 | 0.2% | +632+17.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,000 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,780 | $61.1 萬 | 0.2% | +472+11.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,440 | $61.2 萬 | 0.2% | +6,440 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,157 | $62.6 萬 | 0.2% | −1,637−21.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,810 | $62.9 萬 | 0.3% | +483+14.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,995 | $63.0 萬 | 0.3% | −6,624−32.1% | 減碼 | – |
| TAT&T Inc. | Stock | 30,120 | $63.1 萬 | 0.3% | +2,143+7.7% | 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 | – |
| PMPhilip Morris International Inc. | Stock | 6,532 | $64.5 萬 | 0.3% | +357+5.8% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 20,015 | $65.0 萬 | 0.3% | −480−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,754 | $65.6 萬 | 0.3% | −123−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,310 | $65.8 萬 | 0.3% | +891+36.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,578 | $66.1 萬 | 0.3% | −192−1.8% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 2,530 | $66.2 萬 | 0.3% | +24+1.0% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,535 | $66.3 萬 | 0.3% | +47+1.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,721 | $66.7 萬 | 0.3% | +5,325+46.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,562 | $67.1 萬 | 0.3% | +2,054+45.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,365 | $68.1 萬 | 0.3% | +1,512+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,423 | $68.2 萬 | 0.3% | +264+22.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,173 | $68.6 萬 | 0.3% | +561+34.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,155 | $70.1 萬 | 0.3% | +1,224+24.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,100 | $70.4 萬 | 0.3% | +7,100 | 新進 | – |
| 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 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,058 | $72.8 萬 | 0.3% | +4,169+52.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,979 | $73.5 萬 | 0.3% | −370−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,714 | $74.8 萬 | 0.3% | +3,884+44.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,961 | $75.2 萬 | 0.3% | +311+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,258 | $75.3 萬 | 0.3% | +511+6.6% | 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 |