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 |
|---|---|---|---|---|---|---|---|
| BINIBollinger Innovations, Inc. | COMMON STOCK | 33,500 | $9,581 | <0.1% | −34,000−50.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 12,000 | $1.38 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $2.08 萬 | <0.1% | – | – | – |
| ISPCiSpecimen Inc. | COM | 17,305 | $2.38 萬 | <0.1% | +17,305 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,394 | $3.61 萬 | <0.1% | +80+0.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,986 | $3.69 萬 | <0.1% | +12,986 | 新進 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4.48 萬 | <0.1% | – | – | – |
| IBRXImmunityBio, Inc. | COM | 10,000 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,401 | $5.90 萬 | <0.1% | +17,401 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 14,196 | $6.54 萬 | <0.1% | +14,196 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,241 | $7.33 萬 | <0.1% | −1,520−11.9% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 11,132 | $7.60 萬 | <0.1% | −795−6.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,733 | $8.17 萬 | <0.1% | −7,067−35.7% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 11,820 | $8.62 萬 | <0.1% | −4,100−25.8% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,027 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 28,111 | $11.0 萬 | <0.1% | +3,245+13.0% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 17,654 | $14.0 萬 | <0.1% | +17,654 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,802 | $14.3 萬 | <0.1% | −5,070−17.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,778 | $14.3 萬 | <0.1% | +11,778 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 20,138 | $14.5 萬 | <0.1% | +2,259+12.6% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 30,929 | $14.6 萬 | <0.1% | +3,211+11.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 36,612 | $14.9 萬 | <0.1% | −1,364−3.6% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 15,140 | $15.2 萬 | <0.1% | +15,140 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 27,580 | $15.3 萬 | <0.1% | +27,580 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,500 | $15.3 萬 | 0.1% | +22,500 | 新進 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 16,842 | $15.5 萬 | 0.1% | +16,842 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,028 | $16.3 萬 | 0.1% | −296−2.1% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 32,397 | $16.3 萬 | 0.1% | +3,509+12.1% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 44,195 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,138 | $17.0 萬 | 0.1% | −1,650−14.0% | 減碼 | – |
| KTKT Corp | SPONSORED ADR | 12,708 | $17.2 萬 | 0.1% | +618+5.1% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,657 | $18.0 萬 | 0.1% | +180+1.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,222 | $18.2 萬 | 0.1% | +1,627+6.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,196 | $19.0 萬 | 0.1% | +10,196 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,051 | $19.5 萬 | 0.1% | +10,051 | 新進 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,335 | $19.9 萬 | 0.1% | +10,335 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,200 | $20.0 萬 | 0.1% | −130−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,985 | $20.1 萬 | 0.1% | −478−19.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 518 | $20.1 萬 | 0.1% | +518 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,707 | $20.1 萬 | 0.1% | +2,707 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,201 | $20.1 萬 | 0.1% | +5,201 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,637 | $20.4 萬 | 0.1% | +1,637 | 新進 | – |
| BABoeing Co | Stock | 1,073 | $20.4 萬 | 0.1% | +1,073 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,396 | $20.6 萬 | 0.1% | +2,396 | 新進 | – |
| OKEONEOK Inc | COM | 3,146 | $20.7 萬 | 0.1% | +3,146 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,571 | $21.0 萬 | 0.1% | −134−5.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,902 | $21.0 萬 | 0.1% | +5,902 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,146 | $21.2 萬 | 0.1% | −4,274−57.6% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,496 | $21.2 萬 | 0.1% | +11,496 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,910 | $21.4 萬 | 0.1% | +6,910 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,580 | $21.5 萬 | 0.1% | −294−4.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 5,222 | $21.5 萬 | 0.1% | +5,222 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,709 | $21.7 萬 | 0.1% | +5,709 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,136 | $21.7 萬 | 0.1% | +7,136 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,013 | $21.7 萬 | 0.1% | +2,013 | 新進 | – |
| DGDollar General Corp | COM | 884 | $21.8 萬 | 0.1% | +884 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,315 | $21.8 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,114 | $21.8 萬 | 0.1% | +151+3.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,773 | $21.9 萬 | 0.1% | +3,773 | 新進 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 27,201 | $21.9 萬 | 0.1% | +27,201 | 新進 | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,478 | $21.9 萬 | 0.1% | +976+11.5% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 4,801 | $22.1 萬 | 0.1% | +4,801 | 新進 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 16,220 | $22.1 萬 | 0.1% | +1,220+8.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,049 | $22.2 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,289 | $22.4 萬 | 0.1% | +1,289 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,432 | $22.4 萬 | 0.1% | +1,432 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,956 | $22.4 萬 | 0.1% | +4,956 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,340 | $23.2 萬 | 0.1% | −78−3.2% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,529 | $23.4 萬 | 0.1% | +730+12.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,820 | $23.7 萬 | 0.1% | +6,820 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 989 | $23.7 萬 | 0.1% | +989 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 8,762 | $23.7 萬 | 0.1% | −251−2.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,170 | $23.9 萬 | 0.1% | +3,170 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 3,427 | $24.1 萬 | 0.1% | +3,427 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,657 | $24.2 萬 | 0.1% | −5,848−37.7% | 減碼 | – |
| DOWDow Inc. | Stock | 4,855 | $24.5 萬 | 0.1% | +263+5.7% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,284 | $24.6 萬 | 0.1% | +338+17.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,963 | $24.8 萬 | 0.1% | −425−12.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,815 | $25.1 萬 | 0.1% | +2,815 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,196 | $25.4 萬 | 0.1% | +11,196 | 新進 | – |
| RELYRemitly Global, Inc. | COM | 23,136 | $26.5 萬 | 0.1% | −21,915−48.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,171 | $26.5 萬 | 0.1% | +2,171 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,159 | $26.6 萬 | 0.1% | +9+0.2% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 34,741 | $27.0 萬 | 0.1% | +3,029+9.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,388 | $27.1 萬 | 0.1% | +1,368+12.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 23,050 | $27.2 萬 | 0.1% | +23,050 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $27.4 萬 | 0.1% | −200−18.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,220 | $27.4 萬 | 0.1% | +17,220 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,759 | $27.8 萬 | 0.1% | +48+2.8% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 10,941 | $27.9 萬 | 0.1% | +1,734+18.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,803 | $28.3 萬 | 0.1% | +153+9.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 18,745 | $28.5 萬 | 0.1% | −995−5.0% | 減碼 | – |
| TSTenaris SA | SPONSORED ADS | 8,193 | $28.8 萬 | 0.1% | +8,193 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,744 | $28.8 萬 | 0.1% | +1,744 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,405 | $28.8 萬 | 0.1% | −566−19.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,412 | $29.4 萬 | 0.1% | +4,412 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,121 | $29.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| PSECProspect Capital Corp | COM | 42,390 | $29.6 萬 | 0.1% | +42,390 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,283 | $29.7 萬 | 0.1% | −76−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,511 | $30.8 萬 | 0.1% | +383+34.0% | 加碼 | – |
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 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 |