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 |
|---|---|---|---|---|---|---|---|
| BINIBollinger Innovations, Inc. | COMMON STOCK | 36,500 | $4,792 | <0.1% | +3,000+9.0% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $2.16 萬 | <0.1% | – | – | – |
| ISPCiSpecimen Inc. | COM | 17,305 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,394 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4.53 萬 | <0.1% | – | – | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,518 | $5.50 萬 | <0.1% | +6,532+50.3% | 加碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 11,320 | $8.23 萬 | <0.1% | −500−4.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,264 | $8.25 萬 | <0.1% | −868−7.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,096 | $8.56 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,636 | $8.93 萬 | <0.1% | −605−5.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,505 | $9.69 萬 | <0.1% | −896−5.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,964 | $11.0 萬 | <0.1% | +231+1.8% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 33,386 | $14.4 萬 | <0.1% | +989+3.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,130 | $14.4 萬 | <0.1% | +352+3.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,402 | $14.5 萬 | <0.1% | −6,210−17.0% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 20,114 | $14.6 萬 | <0.1% | +20,114 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 29,774 | $14.7 萬 | <0.1% | +2,194+8.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 18,783 | $15.6 萬 | <0.1% | +18,783 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,634 | $15.9 萬 | <0.1% | −1,394−9.9% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 70,349 | $16.0 萬 | <0.1% | +70,349 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 44,195 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,952 | $16.6 萬 | <0.1% | +10,952 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 20,880 | $16.8 萬 | <0.1% | +20,880 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,568 | $17.3 萬 | 0.1% | +766+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,139 | $17.5 萬 | 0.1% | +10.0% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,112 | $18.0 萬 | 0.1% | +890+3.3% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,200 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 17,382 | $19.1 萬 | 0.1% | +540+3.2% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,335 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,164 | $20.1 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,472 | $20.2 萬 | 0.1% | +7,472 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,644 | $20.3 萬 | 0.1% | −63−2.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,442 | $20.6 萬 | 0.1% | +1,442 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,406 | $20.8 萬 | 0.1% | +6,406 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,501 | $20.9 萬 | 0.1% | +844+7.2% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,768 | $20.9 萬 | 0.1% | +8,768 | 新進 | – |
| INTCIntel Corp | Stock | 6,411 | $20.9 萬 | 0.1% | +6,411 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,526 | $20.9 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,606 | $21.1 萬 | 0.1% | +4,606 | 新進 | – |
| UBSUBS Group AG | Stock | 9,921 | $21.2 萬 | 0.1% | −275−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,520 | $21.2 萬 | 0.1% | +3,520 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,327 | $21.2 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 934 | $21.4 萬 | 0.1% | −55−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,535 | $21.5 萬 | 0.1% | +7,535 | 新進 | – |
| GPCGenuine Parts Co | Stock | 1,288 | $21.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,023 | $21.7 萬 | 0.1% | +4,023 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,368 | $21.7 萬 | 0.1% | −3,396−34.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 475 | $21.8 萬 | 0.1% | +475 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,739 | $21.9 萬 | 0.1% | +4,739 | 新進 | – |
| FISVFiserv Inc | Stock | 1,948 | $22.0 萬 | 0.1% | −37−1.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,004 | $22.0 萬 | 0.1% | +6,004 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,996 | $22.1 萬 | 0.1% | −2,021−33.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,458 | $22.1 萬 | 0.1% | −122−1.9% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 12,355 | $22.3 萬 | 0.1% | +859+7.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,487 | $22.5 萬 | 0.1% | −150−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,418 | $22.5 萬 | 0.1% | +1,418 | 新進 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,179 | $22.8 萬 | 0.1% | +5,179 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,576 | $22.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,629 | $23.1 萬 | 0.1% | +197+13.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,172 | $23.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,721 | $23.2 萬 | 0.1% | +1,721 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,035 | $23.4 萬 | 0.1% | −248−19.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,855 | $23.5 萬 | 0.1% | +945+13.7% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 30,385 | $23.5 萬 | 0.1% | +30,385 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,956 | $23.6 萬 | 0.1% | −215−9.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,514 | $23.6 萬 | 0.1% | +313+6.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,767 | $23.6 萬 | 0.1% | +58+1.0% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 8,146 | $23.6 萬 | 0.1% | +8,146 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,364 | $23.8 萬 | 0.1% | +250+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 8,872 | $23.8 萬 | 0.1% | +110+1.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,168 | $23.9 萬 | 0.1% | +119+11.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,125 | $23.9 萬 | 0.1% | +52+4.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,343 | $23.9 萬 | 0.1% | +2,343 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 8,451 | $24.0 萬 | 0.1% | +258+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 870 | $24.1 萬 | 0.1% | −30−3.3% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,313 | $24.2 萬 | 0.1% | +29+1.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 5,300 | $24.2 萬 | 0.1% | +78+1.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 30,439 | $24.3 萬 | 0.1% | +30,439 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,097 | $24.3 萬 | 0.1% | −20,281−39.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,453 | $24.9 萬 | 0.1% | −199−12.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,367 | $24.9 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 16,750 | $25.4 萬 | 0.1% | +16,750 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,274 | $26.3 萬 | 0.1% | +3,274 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,546 | $26.5 萬 | 0.1% | +350+3.1% | 加碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,871 | $27.0 萬 | 0.1% | +735+10.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 14,682 | $27.0 萬 | 0.1% | −4,063−21.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,376 | $27.2 萬 | 0.1% | +2,376 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,005 | $27.4 萬 | 0.1% | +150+3.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,500 | $27.5 萬 | 0.1% | −4,000−25.8% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 24,166 | $27.9 萬 | 0.1% | +1,116+4.8% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 11,002 | $28.2 萬 | 0.1% | +61+0.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,896 | $28.3 萬 | 0.1% | +81+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,170 | $28.7 萬 | 0.1% | +11+0.2% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,337 | $29.0 萬 | 0.1% | +5,337 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 14,588 | $29.0 萬 | 0.1% | +4,537+45.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,044 | $29.1 萬 | 0.1% | +81+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,807 | $29.1 萬 | 0.1% | +150+1.6% | 加碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 6,226 | $29.4 萬 | 0.1% | +6,226 | 新進 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 6,582 | $29.4 萬 | 0.1% | +6,582 | 新進 | – |
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 |