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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,652 | $31.0 萬 | 0.1% | +1,652 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,017 | $31.1 萬 | 0.1% | +2,095+53.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,790 | $31.7 萬 | 0.1% | +83+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,764 | $32.2 萬 | 0.1% | +2,099+27.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,140 | $32.5 萬 | 0.1% | +98+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,541 | $33.0 萬 | 0.1% | −143−8.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,758 | $33.1 萬 | 0.1% | +7,758 | 新進 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 11,467 | $33.5 萬 | 0.1% | +11,467 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,887 | $33.6 萬 | 0.1% | +158+9.1% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,902 | $34.0 萬 | 0.1% | −203−1.4% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,362 | $34.4 萬 | 0.1% | −214−4.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,872 | $35.1 萬 | 0.1% | −12,772−29.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,743 | $35.4 萬 | 0.1% | +1,069+16.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,344 | $35.4 萬 | 0.1% | −5,377−32.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,180 | $35.6 萬 | 0.1% | +1,201+30.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,586 | $36.2 萬 | 0.1% | +2,212+65.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,500 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,466 | $36.5 萬 | 0.1% | +3,466 | 新進 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 16,500 | $37.1 萬 | 0.1% | −32,250−66.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 13,494 | $37.7 萬 | 0.1% | −1,027−7.1% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,581 | $37.9 萬 | 0.1% | +1,410+33.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,117 | $38.0 萬 | 0.1% | −236−10.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,410 | $38.2 萬 | 0.1% | +2,050+61.0% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,378 | $38.8 萬 | 0.1% | −4,999−8.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,713 | $38.9 萬 | 0.1% | +382+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,136 | $38.9 萬 | 0.1% | +2,173+31.2% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,708 | $39.3 萬 | 0.1% | +754+38.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,894 | $40.5 萬 | 0.1% | +960+32.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,429 | $40.5 萬 | 0.1% | −1,011−15.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,560 | $40.6 萬 | 0.1% | +3,560 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 7,472 | $40.8 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 956 | $41.0 萬 | 0.1% | +244+34.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,912 | $41.2 萬 | 0.1% | +1,728+54.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 13,340 | $41.2 萬 | 0.1% | +13,340 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,893 | $42.2 萬 | 0.1% | +10,893 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,498 | $42.4 萬 | 0.1% | +100+4.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,453 | $42.5 萬 | 0.1% | +1,590+27.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,250 | $42.5 萬 | 0.1% | +1,647+35.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 22,413 | $42.6 萬 | 0.1% | −470−2.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,629 | $42.8 萬 | 0.1% | +223+15.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,284 | $43.2 萬 | 0.1% | +297+30.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,998 | $43.5 萬 | 0.1% | −96−3.1% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 7,417 | $43.7 萬 | 0.1% | +1,613+27.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,527 | $43.8 萬 | 0.1% | −1,289−7.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,250 | $43.9 萬 | 0.1% | −9,562−50.8% | 減碼 | – |
| NDSNNordson Corp | COM | 1,848 | $43.9 萬 | 0.1% | +446+31.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,186 | $44.5 萬 | 0.1% | −839−13.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,915 | $45.0 萬 | 0.1% | +5,915 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,234 | $45.5 萬 | 0.1% | +14+0.1% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 5,152 | $45.6 萬 | 0.1% | +1,225+31.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,376 | $45.7 萬 | 0.1% | −1,570−10.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,782 | $45.9 萬 | 0.2% | +395+28.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,376 | $46.1 萬 | 0.2% | +352+34.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 9,916 | $46.3 萬 | 0.2% | +9,916 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,462 | $46.3 萬 | 0.2% | +902+35.2% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 22,335 | $47.0 萬 | 0.2% | +1,291+6.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,359 | $47.2 萬 | 0.2% | +1,010+43.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 19,079 | $47.2 萬 | 0.2% | +19,079 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,863 | $47.4 萬 | 0.2% | +501+36.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,094 | $47.7 萬 | 0.2% | +1,434+25.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,310 | $47.9 萬 | 0.2% | +189+16.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,931 | $48.0 萬 | 0.2% | +2,580+109.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,470 | $48.2 萬 | 0.2% | −309−4.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,461 | $48.3 萬 | 0.2% | +4,461 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,562 | $48.3 萬 | 0.2% | +2,062+11.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,434 | $48.4 萬 | 0.2% | +1,228+38.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,773 | $48.5 萬 | 0.2% | +2,661+37.4% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 30,003 | $48.6 萬 | 0.2% | −3,584−10.7% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,000 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,842 | $49.7 萬 | 0.2% | +348+6.3% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 4,946 | $50.0 萬 | 0.2% | +1,237+33.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,949 | $50.1 萬 | 0.2% | −163−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,119 | $50.5 萬 | 0.2% | −3,133−33.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,213 | $50.6 萬 | 0.2% | +1,359+13.8% | 加碼 | – |
| VMWVmware LLC | CL A COM | 4,191 | $51.4 萬 | 0.2% | +4,191 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,800 | $51.6 萬 | 0.2% | +1,945+104.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,039 | $51.9 萬 | 0.2% | +1,456+40.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,187 | $51.9 萬 | 0.2% | +2,187 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,447 | $52.5 萬 | 0.2% | +651+23.3% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 53,086 | $52.9 萬 | 0.2% | +32,400+156.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,034 | $53.5 萬 | 0.2% | +224+5.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,605 | $54.6 萬 | 0.2% | −361−4.5% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 2,580 | $54.7 萬 | 0.2% | +50+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,126 | $55.3 萬 | 0.2% | +9,126 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,451 | $56.5 萬 | 0.2% | +1,451 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,744 | $56.5 萬 | 0.2% | −1,110−12.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,212 | $56.6 萬 | 0.2% | +22+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 31,180 | $57.4 萬 | 0.2% | +1,060+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,753 | $58.1 萬 | 0.2% | +5,159+31.1% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 20,504 | $58.2 萬 | 0.2% | +489+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,372 | $59.0 萬 | 0.2% | +1,409+35.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,272 | $60.0 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,841 | $60.1 萬 | 0.2% | +396+27.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,818 | $60.1 萬 | 0.2% | +199+7.6% | 加碼 | – |
| SNASnap-on Inc | COM | 2,630 | $60.1 萬 | 0.2% | +676+34.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,331 | $60.8 萬 | 0.2% | +2,131+50.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,090 | $60.9 萬 | 0.2% | +32+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 868 | $61.5 萬 | 0.2% | +30+3.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,864 | $61.7 萬 | 0.2% | −189−9.2% | 減碼 | 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 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 |