Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 353
- 較 2022 年第 4 季 +30
- 總值
- $3.41 億
- 較 2022 年第 4 季 +$3,488 萬 (+11.4%)
| 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 | 51,596 | $2,112 萬 | 6.2% | +1,679+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,135 | $1,882 萬 | 5.5% | +8,917+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,548 | $1,313 萬 | 3.9% | +4,415+10.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,534 | $697.0 萬 | 2.0% | −607−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,469 | $592.7 萬 | 1.7% | −4,199−18.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 143,588 | $576.6 萬 | 1.7% | +5,561+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,645 | $564.4 萬 | 1.7% | −5,562−9.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,872 | $533.4 萬 | 1.6% | +782+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,050 | $495.8 萬 | 1.5% | +493+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,302 | $464.6 萬 | 1.4% | −621−5.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,025 | $449.5 萬 | 1.3% | −1,106−4.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,720 | $435.6 萬 | 1.3% | +11,566+41.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 93,341 | $420.8 萬 | 1.2% | −3,634−3.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,597 | $357.3 萬 | 1.0% | +395+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,561 | $323.2 萬 | 0.9% | +94+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,342 | $321.6 萬 | 0.9% | +23,908+94.0% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,023,331 | $302.3 萬 | 0.9% | −482,345−13.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,225 | $289.5 萬 | 0.8% | −713−4.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,081 | $280.3 萬 | 0.8% | −287−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,328 | $267.0 萬 | 0.8% | −663−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,461 | $262.3 萬 | 0.8% | −269−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,360 | $262.0 萬 | 0.8% | +594+5.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 70,361 | $253.6 萬 | 0.7% | −2,118−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,238 | $252.1 萬 | 0.7% | +481+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,298 | $252.1 萬 | 0.7% | −1,141−7.9% | 減碼 | – |
| ACNAccenture plc | Stock | 8,800 | $251.5 萬 | 0.7% | +62+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,734 | $243.7 萬 | 0.7% | +1,713+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,497 | $237.5 萬 | 0.7% | +1,364+3.2% | 加碼 | – |
| RTXRTX Corp | Stock | 24,154 | $236.5 萬 | 0.7% | +862+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,446 | $234.6 萬 | 0.7% | +499+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,864 | $226.8 萬 | 0.7% | +2,881+15.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,912 | $220.0 萬 | 0.6% | +5,495+20.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,911 | $204.0 萬 | 0.6% | −89−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,764 | $202.6 萬 | 0.6% | +162+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,285 | $202.5 萬 | 0.6% | +156+3.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 29,706 | $200.3 萬 | 0.6% | −315−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,768 | $194.3 萬 | 0.6% | +147+1.9% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 32,320 | $193.6 萬 | 0.6% | +253+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,884 | $188.9 萬 | 0.6% | −86−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,306 | $179.9 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,999 | $178.9 萬 | 0.5% | +1,526+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 50,351 | $178.7 萬 | 0.5% | +1,159+2.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,772 | $178.5 萬 | 0.5% | −1,081−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,078 | $162.5 萬 | 0.5% | −2,250−6.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,132 | $160.5 萬 | 0.5% | +7,331+15.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,294 | $155.7 萬 | 0.5% | +100+3.1% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 82,638 | $154.5 萬 | 0.5% | +3,790+4.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,476 | $153.0 萬 | 0.4% | −1,690−8.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 19,410 | $149.6 萬 | 0.4% | −237−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 21,396 | $148.9 萬 | 0.4% | +822+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,929 | $146.4 萬 | 0.4% | +267+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,553 | $139.5 萬 | 0.4% | +180+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,740 | $136.8 萬 | 0.4% | +1,489+8.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,534 | $135.5 萬 | 0.4% | +1,985+17.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,685 | $135.0 萬 | 0.4% | +1,939+18.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,698 | $134.9 萬 | 0.4% | +200+8.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,324 | $133.1 萬 | 0.4% | +1,232+9.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,424 | $132.9 萬 | 0.4% | −4,096−16.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,718 | $130.4 萬 | 0.4% | +97+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,377 | $129.1 萬 | 0.4% | +8,338+165.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,341 | $126.8 萬 | 0.4% | −15,524−43.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,968 | $126.3 萬 | 0.4% | +27+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,755 | $125.9 萬 | 0.4% | +515+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,289 | $118.5 萬 | 0.3% | +3,996+19.7% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 20,235 | $117.4 萬 | 0.3% | −553−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 5,157 | $116.3 萬 | 0.3% | +98+1.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 19,004 | $115.2 萬 | 0.3% | −8,062−29.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,705 | $114.4 萬 | 0.3% | +52+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,373 | $112.6 萬 | 0.3% | +129+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,520 | $111.5 萬 | 0.3% | +327+1.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 9,066 | $111.2 萬 | 0.3% | +504+5.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,321 | $109.9 萬 | 0.3% | +22+0.3% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,219 | $108.7 萬 | 0.3% | +44,219 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,118 | $107.5 萬 | 0.3% | −657−5.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,230 | $106.5 萬 | 0.3% | −536−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,914 | $105.9 萬 | 0.3% | +209+7.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,418 | $105.8 萬 | 0.3% | −2,876−10.9% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,525 | $103.4 萬 | 0.3% | +1,743+97.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,856 | $103.0 萬 | 0.3% | +931+13.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,453 | $101.6 萬 | 0.3% | +240+5.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,483 | $99.4 萬 | 0.3% | +247+7.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 12,669 | $99.1 萬 | 0.3% | −397−3.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,527 | $98.2 萬 | 0.3% | +705+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,301 | $97.3 萬 | 0.3% | +4,618+31.5% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,270 | $97.0 萬 | 0.3% | −958−5.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,689 | $95.3 萬 | 0.3% | −5,071−7.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,970 | $92.8 萬 | 0.3% | +24+0.5% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,694 | $92.6 萬 | 0.3% | +656+5.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,475 | $92.5 萬 | 0.3% | +296+2.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,379 | $92.0 萬 | 0.3% | −1,864−13.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,924 | $90.1 萬 | 0.3% | +8,512+192.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,830 | $89.0 萬 | 0.3% | +1,987+25.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 7,722 | $88.5 萬 | 0.3% | +457+6.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,911 | $88.2 萬 | 0.3% | +1,911 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,304 | $88.0 萬 | 0.3% | +919+8.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,312 | $85.0 萬 | 0.2% | +221+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 41,450 | $84.7 萬 | 0.2% | −15,769−27.6% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,889 | $84.2 萬 | 0.2% | +4,763+52.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,593 | $83.4 萬 | 0.2% | −1,733−10.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,349 | $83.2 萬 | 0.2% | +1,184+16.5% | 加碼 | – |
2022 年第 4 季之後清倉（24 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,193 | $141.4 萬 | 0.5% | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 45,443 | $107.9 萬 | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 9,662 | $80.4 萬 | 0.3% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,462 | $46.3 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 13,494 | $37.7 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 30,872 | $35.1 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,887 | $33.6 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,759 | $27.8 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,388 | $27.1 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,529 | $23.4 萬 | 0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 4,801 | $22.1 萬 | 0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,478 | $21.9 萬 | 0.1% | – |
| DGDollar General Corp | COM | 884 | $21.8 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,013 | $21.7 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,146 | $21.2 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 518 | $20.1 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 12,708 | $17.2 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,500 | $15.3 萬 | 0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 30,929 | $14.6 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 20,138 | $14.5 萬 | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 17,654 | $14.0 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 28,111 | $11.0 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,027 | $10.4 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 12,000 | $1.38 萬 | <0.1% | 歷史 |