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 |
|---|---|---|---|---|---|---|---|
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $2.15 萬 | <0.1% | – | – | – |
| ISPCiSpecimen Inc. | COM | 17,305 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4.56 萬 | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,019 | $6.01 萬 | <0.1% | +11,019 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 11,036 | $8.67 萬 | <0.1% | +11,036 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,636 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 14,395 | $8.81 萬 | <0.1% | +14,395 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 11,106 | $10.1 萬 | <0.1% | −214−1.9% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,646 | $11.3 萬 | <0.1% | +10,646 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 52,137 | $11.5 萬 | <0.1% | +35,743+218.0% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,199 | $11.9 萬 | <0.1% | +10,199 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,427 | $13.2 萬 | <0.1% | −78−0.5% | 減碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 18,289 | $13.5 萬 | <0.1% | −494−2.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,465 | $16.8 萬 | <0.1% | +335+2.8% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 44,195 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,730 | $17.1 萬 | <0.1% | +850+4.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,818 | $17.8 萬 | <0.1% | −134−1.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,000 | $18.4 萬 | <0.1% | −568−2.3% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,200 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,666 | $19.2 萬 | <0.1% | −835−6.7% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,357 | $19.5 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,916 | $19.8 萬 | <0.1% | −48−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,219 | $20.0 萬 | <0.1% | +585+4.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,809 | $20.1 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 28,323 | $20.1 萬 | <0.1% | +28,323 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,807 | $20.1 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,219 | $20.2 萬 | 0.1% | +1,219 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,482 | $20.3 萬 | 0.1% | −630−2.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,204 | $20.4 萬 | 0.1% | +1,204 | 新進 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,739 | $20.5 萬 | 0.1% | +4,739 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,172 | $20.6 萬 | 0.1% | −234−3.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 3,711 | $20.7 萬 | 0.1% | +3,711 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,087 | $20.7 萬 | 0.1% | +5,087 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 175 | $20.7 萬 | 0.1% | +175 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,181 | $20.7 萬 | 0.1% | +2,181 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 466 | $20.8 萬 | 0.1% | +466 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,870 | $21.0 萬 | 0.1% | +2,870 | 新進 | – |
| COPConocoPhillips | Stock | 2,033 | $21.1 萬 | 0.1% | +2,033 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,212 | $21.1 萬 | 0.1% | +1,212 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,337 | $21.2 萬 | 0.1% | −74−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,095 | $21.2 萬 | 0.1% | −73−6.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,062 | $21.3 萬 | 0.1% | −8,500−48.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,644 | $21.4 萬 | 0.1% | +4,644 | 新進 | – |
| GPCGenuine Parts Co | Stock | 1,284 | $21.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 8,359 | $21.9 萬 | 0.1% | −513−5.8% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,518 | $22.2 萬 | 0.1% | +6,518 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 397 | $22.3 萬 | 0.1% | +397 | 新進 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 20,615 | $22.5 萬 | 0.1% | +20,615 | 新進 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 8,203 | $22.6 萬 | 0.1% | +731+9.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,144 | $22.8 萬 | 0.1% | −220−5.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 892 | $22.8 萬 | 0.1% | +892 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 69,134 | $22.8 萬 | 0.1% | −1,215−1.7% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 30,617 | $22.9 萬 | 0.1% | +232+0.8% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,203 | $22.9 萬 | 0.1% | −152−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,818 | $23.0 萬 | 0.1% | +50+0.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,233 | $23.0 萬 | 0.1% | +2,233 | 新進 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 29,046 | $23.0 萬 | 0.1% | −2,051−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,391 | $23.0 萬 | 0.1% | −27−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,107 | $23.0 萬 | 0.1% | +111+2.8% | 加碼 | – |
| GMGeneral Motors Co | COM | 6,001 | $23.1 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,798 | $23.2 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,988 | $23.2 萬 | 0.1% | +382+8.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,145 | $23.5 萬 | 0.1% | +4,145 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,069 | $23.5 萬 | 0.1% | −444−29.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,341 | $23.6 萬 | 0.1% | +2,341 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,964 | $23.9 萬 | 0.1% | −36−1.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,620 | $24.2 萬 | 0.1% | +218+0.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,653 | $24.3 萬 | 0.1% | −3,998−27.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,665 | $24.5 萬 | 0.1% | +139+9.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,179 | $24.7 萬 | 0.1% | +156+3.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,170 | $24.7 萬 | 0.1% | +45+4.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,532 | $24.7 萬 | 0.1% | −44−1.7% | 減碼 | – |
| TGTTarget Corp | Stock | 1,876 | $24.7 萬 | 0.1% | +1,876 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,965 | $24.8 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,008 | $24.8 萬 | 0.1% | −27−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,722 | $24.8 萬 | 0.1% | +543+10.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,757 | $25.0 萬 | 0.1% | −601−25.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,320 | $25.0 萬 | 0.1% | +676+25.6% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 870 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 16,997 | $25.3 萬 | 0.1% | −385−2.2% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 16,650 | $25.4 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,625 | $25.6 萬 | 0.1% | +1,625 | 新進 | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 8,642 | $25.9 萬 | 0.1% | +496+6.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,346 | $25.9 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,495 | $26.0 萬 | 0.1% | +8+0.5% | 加碼 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 13,447 | $26.0 萬 | 0.1% | −1,235−8.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,148 | $26.2 萬 | 0.1% | +628+17.8% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 42,390 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,256 | $26.3 萬 | 0.1% | +535+31.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,629 | $26.3 萬 | 0.1% | −278−9.6% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,461 | $26.3 萬 | 0.1% | −85−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $26.4 萬 | 0.1% | +459+14.5% | 加碼 | – |
| DOWDow Inc. | Stock | 4,962 | $26.4 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,319 | $26.4 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 595 | $26.4 萬 | 0.1% | +120+25.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,353 | $26.7 萬 | 0.1% | −1,346−36.4% | 減碼 | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 11,948 | $26.8 萬 | 0.1% | −2,098−14.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,223 | $27.0 萬 | 0.1% | −2,169−12.5% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 24,191 | $27.3 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,265 | $27.6 萬 | 0.1% | −631−21.8% | 減碼 | 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 |