Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/3/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 323
- 較 2022 年第 3 季 +45
- 總值
- $3.06 億
- 較 2022 年第 3 季 +$5,413 萬 (+21.5%)
| 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 | 49,917 | $1,909 萬 | 6.2% | +3,048+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,218 | $1,367 萬 | 4.5% | +4,702+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,133 | $986.4 萬 | 3.2% | +8,722+26.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,141 | $672.5 萬 | 2.2% | +3,365+21.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,668 | $603.6 萬 | 2.0% | +3,816+20.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 138,027 | $550.9 萬 | 1.8% | +310+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,090 | $531.8 萬 | 1.7% | +18,367+109.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,207 | $505.7 萬 | 1.7% | +2,780+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,557 | $503.6 萬 | 1.6% | +8,150+27.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,923 | $458.1 萬 | 1.5% | +719+6.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 96,975 | $451.4 萬 | 1.5% | −15,011−13.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,131 | $442.2 萬 | 1.4% | +2,740+13.4% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,505,676 | $350.6 萬 | 1.1% | +3,505,676 | 新進 | – |
| PEPPepsiCo Inc | Stock | 19,202 | $346.9 萬 | 1.1% | +1,801+10.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,368 | $324.5 萬 | 1.1% | +1,924+11.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 72,479 | $316.1 萬 | 1.0% | +72,479 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,154 | $310.5 萬 | 1.0% | +15,057+115.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,467 | $302.2 萬 | 1.0% | +2,105+22.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,021 | $297.3 萬 | 1.0% | +3,806+7.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,938 | $295.3 萬 | 1.0% | −119−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,730 | $270.4 萬 | 0.9% | +1,352+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,439 | $265.0 萬 | 0.9% | +3,837+36.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,991 | $250.7 萬 | 0.8% | +1,295+4.5% | 加碼 | – |
| RTXRTX Corp | Stock | 23,292 | $235.1 萬 | 0.8% | +2,932+14.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,738 | $233.2 萬 | 0.8% | +312+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,133 | $229.6 萬 | 0.8% | +42,133 | 新進 | – |
| HDHome Depot, Inc. | Stock | 7,000 | $221.1 萬 | 0.7% | +1,363+24.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,129 | $218.9 萬 | 0.7% | +187+4.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,865 | $216.5 萬 | 0.7% | −6,191−14.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,970 | $213.7 萬 | 0.7% | +62+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,757 | $210.8 萬 | 0.7% | +22,644+2,034.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 30,021 | $210.5 萬 | 0.7% | +30,021 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 32,067 | $207.7 萬 | 0.7% | +592+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,621 | $184.3 萬 | 0.6% | +447+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 49,192 | $179.8 萬 | 0.6% | +49,192 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,853 | $179.4 萬 | 0.6% | +3,237+8.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,166 | $176.4 萬 | 0.6% | −2,987−12.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 44,473 | $175.2 萬 | 0.6% | −15,264−25.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,417 | $169.0 萬 | 0.6% | +14,703+115.6% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 27,066 | $168.0 萬 | 0.5% | −10,134−27.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,983 | $167.5 萬 | 0.5% | +18,045+1,923.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,647 | $164.2 萬 | 0.5% | +15,534+377.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,520 | $162.3 萬 | 0.5% | +10,798+73.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,801 | $161.6 萬 | 0.5% | +4,453+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,328 | $158.8 萬 | 0.5% | −389−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,194 | $155.4 萬 | 0.5% | +396+14.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,325 | $153.3 萬 | 0.5% | +390+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,373 | $150.3 萬 | 0.5% | +1,281+18.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,574 | $146.9 萬 | 0.5% | +8,819+75.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,621 | $146.1 萬 | 0.5% | +714+12.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,766 | $141.6 萬 | 0.5% | −5,024−29.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,193 | $141.4 萬 | 0.5% | +1,931+153.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,434 | $141.3 萬 | 0.5% | +25,434 | 新進 | – |
| WMTWalmart Inc. | Stock | 9,662 | $137.0 萬 | 0.4% | +1,034+12.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,243 | $132.7 萬 | 0.4% | +2,255+18.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,251 | $131.3 萬 | 0.4% | +3,076+20.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,240 | $128.0 萬 | 0.4% | −245−1.5% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 78,848 | $123.3 萬 | 0.4% | +8,231+11.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 20,788 | $122.2 萬 | 0.4% | −4,199−16.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,746 | $119.2 萬 | 0.4% | +2,488+30.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,602 | $118.3 萬 | 0.4% | +6,418+201.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,244 | $116.3 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,947 | $116.1 萬 | 0.4% | +2,986+60.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,653 | $112.8 萬 | 0.4% | −169−4.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 57,219 | $112.5 萬 | 0.4% | +10,746+23.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,775 | $111.4 萬 | 0.4% | −2,091−15.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,294 | $110.4 萬 | 0.4% | +3,105+13.4% | 加碼 | – |
| ESEversource Energy | Stock | 13,066 | $109.5 萬 | 0.4% | −740−5.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,760 | $108.8 萬 | 0.4% | +13,832+27.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,941 | $108.5 萬 | 0.4% | +150+8.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,193 | $107.9 萬 | 0.4% | +3,560+13.9% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 45,443 | $107.9 萬 | 0.4% | +45,443 | 新進 | – |
| ORCLOracle Corp | Stock | 13,092 | $107.0 萬 | 0.4% | +4,955+60.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,766 | $106.8 萬 | 0.3% | +674+6.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,299 | $106.3 萬 | 0.3% | +157+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,059 | $105.1 萬 | 0.3% | +2,268+81.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,213 | $104.5 萬 | 0.3% | +457+12.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,498 | $101.9 萬 | 0.3% | +2,498 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 11,549 | $100.3 萬 | 0.3% | +683+6.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,562 | $100.2 萬 | 0.3% | +2,000+30.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,925 | $97.6 萬 | 0.3% | +626+9.9% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 39,020 | $96.4 萬 | 0.3% | +39,020 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,228 | $95.1 萬 | 0.3% | −353−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,293 | $94.8 萬 | 0.3% | +5,314+35.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 11,822 | $94.1 萬 | 0.3% | +2,231+23.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,705 | $94.1 萬 | 0.3% | +532+24.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 19,594 | $93.6 萬 | 0.3% | −13,144−40.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,687 | $89.4 萬 | 0.3% | +306+2.5% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,038 | $87.1 萬 | 0.3% | +1,385+14.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,326 | $86.9 萬 | 0.3% | −1,061−5.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,946 | $86.2 萬 | 0.3% | +57+1.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 7,265 | $84.0 萬 | 0.3% | +1,110+18.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,179 | $82.9 萬 | 0.3% | +2,121+17.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,662 | $80.4 萬 | 0.3% | +2,090+27.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,920 | $80.2 萬 | 0.3% | +1,388+21.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 40,258 | $79.9 萬 | 0.3% | −4,932−10.9% | 減碼 | – |
| SYKStryker Corp | Stock | 3,236 | $79.1 萬 | 0.3% | −74−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,372 | $78.2 萬 | 0.3% | +5,007+28.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,385 | $74.7 萬 | 0.2% | +807+7.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,985 | $74.5 萬 | 0.2% | +1,985 | 新進 | 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 3 季之後清倉（30 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 43,704 | $106.1 萬 | 0.4% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,100 | $70.4 萬 | 0.3% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,218 | $49.6 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,500 | $40.2 萬 | 0.2% | – |
| NVSNovartis AG | ADR | 4,695 | $39.7 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 10,377 | $38.8 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,980 | $33.9 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 8,458 | $31.6 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,668 | $28.1 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,403 | $27.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,565 | $27.1 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,530 | $26.9 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,348 | $26.9 萬 | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,499 | $26.8 萬 | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,236 | $25.4 萬 | 0.1% | 歷史 |
| DACDanaos Corp | SHS | 3,958 | $25.0 萬 | 0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,125 | $25.0 萬 | 0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 10,569 | $24.4 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,665 | $24.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 9,820 | $24.3 萬 | 0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 100,000 | $23.8 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,375 | $21.8 萬 | 0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,280 | $19.6 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,921 | $15.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,835 | $12.6 萬 | 0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 12,857 | $11.7 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,315 | $9.90 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 10,751 | $9.80 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 21,230 | $7.40 萬 | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,523 | $6.80 萬 | <0.1% | 歷史 |