Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 278
- 較 2022 年第 2 季 +1
- 總值
- $2.52 億
- 較 2022 年第 2 季 +$18.0 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | COM | 5,660 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,980 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,521 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 5,863 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,406 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,433 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,024 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 45,051 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 19,740 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 987 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,459 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,121 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,206 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,500 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,684 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 3,709 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,025 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,105 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 3,927 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,171 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,583 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,971 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,954 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,377 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,695 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,500 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 22,883 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 1,445 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,281 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,796 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,494 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,094 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,594 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 4,576 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,963 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 56,377 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,505 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,500 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,854 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 11,351 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 21,044 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,597 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,131 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,946 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 7,572 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,420 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,220 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,779 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,218 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,112 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 838 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 43,644 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,262 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,446 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,190 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,416 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 9,591 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 33,587 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,113 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,791 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,058 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,634 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 8,137 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 23,195 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,833 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,619 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,966 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,305 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,286 | $60.4 萬 | 0.2% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,440 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,157 | $62.6 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,810 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,995 | $63.0 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 30,120 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,053 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,854 | $63.2 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,532 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 20,015 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,754 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,310 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,578 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 2,530 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,535 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,721 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,562 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,365 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,423 | $68.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,173 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 6,155 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,100 | $70.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,220 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,968 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,058 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,979 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,714 | $74.8 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,961 | $75.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TELLTellurian Inc. | COM | – | $1,000 |