Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 374
- 較 2023 年第 1 季 +21
- 總值
- $4.03 億
- 較 2023 年第 1 季 +$6,195 萬 (+18.2%)
| 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 | 54,278 | $2,406 萬 | 6.0% | +2,682+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,502 | $2,202 萬 | 5.5% | −633−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,452 | $1,548 萬 | 3.8% | −96−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,935 | $1,016 萬 | 2.5% | +6,401+34.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,150 | $833.1 萬 | 2.1% | +61,808+125.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 55,459 | $723.0 萬 | 1.8% | +814+1.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 14,389 | $722.7 萬 | 1.8% | +11,691+433.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,409 | $680.1 萬 | 1.7% | −60−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 36,576 | $555.0 萬 | 1.4% | +704+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,076 | $553.8 萬 | 1.4% | +26+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 133,684 | $535.9 萬 | 1.3% | −9,904−6.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,180 | $498.3 萬 | 1.2% | −122−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,373 | $492.8 萬 | 1.2% | +348+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,681 | $425.6 萬 | 1.1% | −39−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 90,679 | $425.4 萬 | 1.1% | −2,662−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,853 | $411.4 萬 | 1.0% | +6,772+37.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,010 | $378.1 萬 | 0.9% | +23,098+70.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,158 | $373.4 萬 | 0.9% | +561+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,250 | $365.6 萬 | 0.9% | +689+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,696 | $335.6 萬 | 0.8% | −664−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,596 | $329.2 萬 | 0.8% | +3,685+53.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,734 | $326.0 萬 | 0.8% | +4,406+15.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,594 | $321.2 萬 | 0.8% | −852−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,818 | $320.9 萬 | 0.8% | +7,357+44.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,350 | $306.2 萬 | 0.8% | +125+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,014 | $298.6 萬 | 0.7% | +1,716+12.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,515 | $284.5 萬 | 0.7% | −723−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,088 | $280.4 萬 | 0.7% | +288+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,722 | $272.0 萬 | 0.7% | +858+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,160 | $266.0 萬 | 0.7% | +396+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,128 | $246.5 萬 | 0.6% | +843+19.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,141 | $246.3 萬 | 0.6% | +987+4.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,371 | $245.5 萬 | 0.6% | +874+2.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 68,451 | $226.2 萬 | 0.6% | −1,910−2.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,392 | $219.4 萬 | 0.5% | +624+8.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 58,758 | $215.5 萬 | 0.5% | −976−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,097 | $209.5 萬 | 0.5% | +213+2.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 33,048 | $204.9 萬 | 0.5% | +728+2.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,771 | $201.4 萬 | 0.5% | +2,999+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,305 | $189.9 萬 | 0.5% | +18,594+191.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 19,962 | $186.2 萬 | 0.5% | +16,850+541.5% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,848,801 | $184.9 萬 | 0.5% | −1,174,530−38.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,396 | $184.4 萬 | 0.5% | +90+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,090 | $176.6 萬 | 0.4% | +7,249+124.1% | 加碼 | – |
| XELXcel Energy Inc | Stock | 27,799 | $172.8 萬 | 0.4% | −1,907−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,256 | $168.3 萬 | 0.4% | −743−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,325 | $167.2 萬 | 0.4% | +1,247+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,773 | $164.0 萬 | 0.4% | −551−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,884 | $163.4 萬 | 0.4% | −84−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,969 | $160.6 萬 | 0.4% | −163−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,175 | $159.9 萬 | 0.4% | +246+2.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,740 | $159.7 萬 | 0.4% | +1,344+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,465 | $159.5 萬 | 0.4% | +171+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,126 | $151.5 萬 | 0.4% | +441+3.5% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 82,742 | $149.8 萬 | 0.4% | +104+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,775 | $149.0 萬 | 0.4% | +9,783+245.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,782 | $146.8 萬 | 0.4% | +372+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,135 | $143.7 萬 | 0.4% | +582+6.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,709 | $142.6 萬 | 0.4% | +10,918+227.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,126 | $139.0 萬 | 0.3% | −1,350−7.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 15,349 | $138.7 萬 | 0.3% | +11,228+272.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,914 | $138.0 萬 | 0.3% | +1,490+7.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,122 | $135.1 萬 | 0.3% | +1,382+7.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,006 | $134.9 萬 | 0.3% | +288+4.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,438 | $134.3 萬 | 0.3% | +683+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,684 | $133.0 萬 | 0.3% | +3,157+25.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,894 | $132.8 萬 | 0.3% | +189+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,746 | $131.1 萬 | 0.3% | +4,226+14.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,209 | $129.2 萬 | 0.3% | +1,920+7.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,890 | $128.2 萬 | 0.3% | +365+10.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,806 | $123.3 萬 | 0.3% | +272+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,154 | $122.4 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,103 | $122.0 萬 | 0.3% | +189+6.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,317 | $119.5 萬 | 0.3% | −60−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 19,003 | $118.0 萬 | 0.3% | +5,114+36.8% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 19,366 | $115.7 萬 | 0.3% | −869−4.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 8,344 | $115.6 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,629 | $115.2 萬 | 0.3% | +1,399+13.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,757 | $114.6 萬 | 0.3% | +274+7.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,109 | $113.9 萬 | 0.3% | +10,673+93.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,342 | $113.0 萬 | 0.3% | +224+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,391 | $112.6 萬 | 0.3% | +973+4.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 10,112 | $111.6 萬 | 0.3% | +1,046+11.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,527 | $110.2 萬 | 0.3% | −3,814−18.8% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,578 | $108.6 萬 | 0.3% | +359+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,213 | $105.7 萬 | 0.3% | +243+4.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,373 | $105.5 萬 | 0.3% | +72+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,722 | $105.0 萬 | 0.3% | +2,373+28.4% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,175 | $104.2 萬 | 0.3% | +1,481+12.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,242 | $103.1 萬 | 0.3% | −131−1.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,869 | $102.9 萬 | 0.3% | −1,135−6.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,482 | $102.6 萬 | 0.3% | +652+6.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,090 | $102.2 萬 | 0.3% | +1,786+14.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,078 | $102.1 萬 | 0.3% | +5,078 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,709 | $100.0 萬 | 0.2% | +785+6.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,646 | $100.0 萬 | 0.2% | +193+4.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,333 | $99.8 萬 | 0.2% | +1,604+16.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,876 | $99.3 萬 | 0.2% | +1,154+14.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,137 | $98.4 萬 | 0.2% | −133−0.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,539 | $97.3 萬 | 0.2% | +659+8.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（26 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 32,748 | $64.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,083 | $55.0 萬 | 0.2% | – |
| CBSHCommerce Bancshares Inc | Stock | 6,832 | $39.9 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,068 | $36.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 15,500 | $35.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,500 | $27.5 萬 | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,871 | $27.0 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,367 | $24.9 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 8,451 | $24.0 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,343 | $23.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,855 | $23.5 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,458 | $22.1 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,739 | $21.9 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,368 | $21.7 萬 | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,535 | $21.5 萬 | 0.1% | – |
| UBSUBS Group AG | Stock | 9,921 | $21.2 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,442 | $20.6 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,164 | $20.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,139 | $17.5 萬 | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 29,774 | $14.7 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 20,114 | $14.6 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 33,386 | $14.4 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,264 | $8.25 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,518 | $5.50 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $1.82 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 36,500 | $4,792 | <0.1% | 歷史 |