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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,545 | $28.0 萬 | 0.1% | +271+8.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,722 | $28.1 萬 | 0.1% | +1,722 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,753 | $28.5 萬 | 0.1% | −363−17.2% | 減碼 | – |
| CICigna Group | Stock | 1,026 | $28.8 萬 | 0.1% | +1,026 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,657 | $29.0 萬 | 0.1% | +344+14.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,840 | $29.1 萬 | 0.1% | −330−6.4% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,074 | $29.2 萬 | 0.1% | +445+27.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,068 | $29.2 萬 | 0.1% | +6,068 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 37,474 | $29.2 萬 | 0.1% | +7,035+23.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,476 | $29.4 萬 | 0.1% | +962+17.4% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,271 | $29.5 萬 | 0.1% | +315+16.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,211 | $29.8 萬 | 0.1% | +277+29.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,600 | $29.8 萬 | 0.1% | −4,740−35.5% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 8,181 | $30.3 萬 | 0.1% | +8,181 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,529 | $30.6 萬 | 0.1% | +7,529 | 新進 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,767 | $31.0 萬 | 0.1% | −40−0.4% | 減碼 | – |
| SHOPShopify Inc. | Stock | 4,894 | $31.6 萬 | 0.1% | −1,730−26.1% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 12,402 | $32.1 萬 | 0.1% | +1,400+12.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,860 | $32.3 萬 | 0.1% | −38−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 6,927 | $32.3 萬 | 0.1% | +701+11.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,852 | $32.3 萬 | 0.1% | −500−7.9% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,920 | $32.3 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,389 | $32.6 萬 | 0.1% | +807+12.3% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 9,121 | $32.7 萬 | 0.1% | +631+7.4% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 13,749 | $32.7 萬 | 0.1% | +13,749 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 16,904 | $32.8 萬 | 0.1% | +2,316+15.9% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,337 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 13,544 | $33.4 萬 | 0.1% | +200+1.5% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 40,679 | $33.9 萬 | 0.1% | +26,583+188.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,739 | $34.1 萬 | 0.1% | +7,739 | 新進 | – |
| CCitigroup Inc | Stock | 7,487 | $34.5 萬 | 0.1% | +172+2.4% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 10,917 | $34.7 萬 | 0.1% | +462+4.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 14,401 | $35.1 萬 | 0.1% | −9,756−40.4% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,069 | $36.1 萬 | 0.1% | +527+9.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,416 | $36.1 萬 | 0.1% | +220+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,501 | $36.4 萬 | 0.1% | +744+8.5% | 加碼 | – |
| RELYRemitly Global, Inc. | COM | 19,536 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 14,774 | $36.8 萬 | 0.1% | +14,774 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 4,139 | $37.1 萬 | 0.1% | +542+15.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,066 | $37.5 萬 | 0.1% | +1,066 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 11,360 | $37.9 萬 | 0.1% | −47−0.4% | 減碼 | – |
| LAZLazard, Inc. | SHS A | 11,875 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 22,600 | $38.5 萬 | 0.1% | +632+2.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,024 | $38.5 萬 | 0.1% | −249−4.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,588 | $39.4 萬 | 0.1% | +544+17.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,176 | $39.8 萬 | 0.1% | +354+9.3% | 加碼 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 8,068 | $40.0 萬 | 0.1% | −5,513−40.6% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,056 | $40.2 萬 | 0.1% | +852+20.3% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 19,104 | $40.5 萬 | 0.1% | −1,074−5.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,101 | $40.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,084 | $40.9 萬 | 0.1% | +139+4.7% | 加碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 42,240 | $41.0 萬 | 0.1% | −4,000−8.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,772 | $41.2 萬 | 0.1% | +305+5.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,388 | $41.4 萬 | 0.1% | −1,418−13.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,868 | $41.5 萬 | 0.1% | +120+6.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,313 | $41.6 萬 | 0.1% | +388+20.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,492 | $42.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,359 | $42.4 萬 | 0.1% | +939+11.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 16,049 | $42.6 萬 | 0.1% | −1,435−8.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,059 | $42.9 萬 | 0.1% | −202−16.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,872 | $43.1 萬 | 0.1% | +1,314+20.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,001 | $43.3 萬 | 0.1% | +5,001 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,337 | $43.7 萬 | 0.1% | +110+2.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,995 | $43.8 萬 | 0.1% | −711−5.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,125 | $44.4 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,905 | $45.1 萬 | 0.1% | +21,905 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,110 | $45.3 萬 | 0.1% | +705+7.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,516 | $45.4 萬 | 0.1% | +813+9.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,236 | $45.5 萬 | 0.1% | +4,236 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 12,965 | $46.2 萬 | 0.1% | +1,832+16.5% | 加碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 47,606 | $46.8 萬 | 0.1% | +12,034+33.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,129 | $47.5 萬 | 0.1% | −1,000−6.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,368 | $47.6 萬 | 0.1% | −1,110−20.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,088 | $47.6 萬 | 0.1% | +1,176+23.9% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 14,372 | $48.4 萬 | 0.1% | −870−5.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,801 | $48.5 萬 | 0.1% | −255−4.2% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 13,409 | $48.7 萬 | 0.1% | +13,409 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,381 | $49.1 萬 | 0.1% | +680+7.8% | 加碼 | – |
| TAT&T Inc. | Stock | 30,972 | $49.4 萬 | 0.1% | −1,553−4.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,712 | $49.8 萬 | 0.1% | −556−7.6% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 6,736 | $49.9 萬 | 0.1% | +1,035+18.2% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 37,536 | $51.4 萬 | 0.1% | +261+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,536 | $51.5 萬 | 0.1% | +1,082+24.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,480 | $51.7 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,003 | $51.8 萬 | 0.1% | −2,888−19.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 21,158 | $52.4 萬 | 0.1% | +79+0.4% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 4,652 | $52.6 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,928 | $53.1 萬 | 0.1% | +373+24.0% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,608 | $54.3 萬 | 0.1% | +1,354+12.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,390 | $54.6 萬 | 0.1% | +222+7.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,924 | $54.8 萬 | 0.1% | −4,455−36.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,651 | $55.2 萬 | 0.1% | +1,482+9.2% | 加碼 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 30,202 | $55.6 萬 | 0.1% | +59+0.2% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,008 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,697 | $57.2 萬 | 0.1% | +595+8.4% | 加碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 63,624 | $57.7 萬 | 0.1% | +3,793+6.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 12,297 | $58.0 萬 | 0.1% | +1,647+15.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,679 | $58.9 萬 | 0.1% | +1,387+26.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 27,995 | $59.4 萬 | 0.1% | +4,885+21.1% | 加碼 | – |
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 |