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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,238 | $59.4 萬 | 0.1% | +11+0.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,309 | $59.5 萬 | 0.1% | +454+9.4% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 73,174 | $60.1 萬 | 0.1% | +5,979+8.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,767 | $60.5 萬 | 0.2% | −246−6.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,246 | $60.6 萬 | 0.2% | +3,246 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 17,970 | $61.1 萬 | 0.2% | −32,381−64.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,781 | $61.2 萬 | 0.2% | −68−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,182 | $61.3 萬 | 0.2% | +453+6.7% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 17,809 | $61.3 萬 | 0.2% | +58+0.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,628 | $61.6 萬 | 0.2% | +28+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,923 | $62.4 萬 | 0.2% | −3,221−11.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,666 | $63.0 萬 | 0.2% | +1,036+13.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 7,422 | $63.1 萬 | 0.2% | +924+14.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,549 | $63.3 萬 | 0.2% | +1,151+48.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 917 | $63.4 萬 | 0.2% | +33+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,542 | $63.5 萬 | 0.2% | −119−3.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,184 | $63.7 萬 | 0.2% | +2,092+25.9% | 加碼 | 歷史 |
| SRESempra | Stock | 4,376 | $63.7 萬 | 0.2% | +62+1.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,570 | $63.8 萬 | 0.2% | +534+26.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,601 | $64.1 萬 | 0.2% | +3,225+135.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,329 | $64.6 萬 | 0.2% | +1,031+24.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,412 | $64.7 萬 | 0.2% | −53−3.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,576 | $65.3 萬 | 0.2% | +825+22.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,387 | $65.7 萬 | 0.2% | +364+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,419 | $66.5 萬 | 0.2% | +70+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,125 | $68.4 萬 | 0.2% | +18+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,440 | $68.7 萬 | 0.2% | +824+3.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 33,683 | $69.3 萬 | 0.2% | −368−1.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,417 | $69.3 萬 | 0.2% | +102+7.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,871 | $70.0 萬 | 0.2% | +41+0.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,168 | $70.0 萬 | 0.2% | +1,829+21.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,625 | $71.8 萬 | 0.2% | +1,691+12.1% | 加碼 | – |
| PIIPolaris Inc. | Stock | 6,030 | $72.9 萬 | 0.2% | +691+12.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,934 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,260 | $73.7 萬 | 0.2% | +2,710+31.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,860 | $74.6 萬 | 0.2% | +335+22.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 8,651 | $74.7 萬 | 0.2% | +880+11.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,966 | $75.7 萬 | 0.2% | −114−1.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,887 | $76.2 萬 | 0.2% | +708+32.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 13,286 | $76.2 萬 | 0.2% | +1,440+12.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,497 | $76.6 萬 | 0.2% | +1,522+9.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,887 | $76.7 萬 | 0.2% | +501+21.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,584 | $77.2 萬 | 0.2% | +112+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,673 | $77.2 萬 | 0.2% | +14,673 | 新進 | – |
| AMATApplied Materials Inc | Stock | 5,370 | $77.6 萬 | 0.2% | +411+8.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,368 | $77.8 萬 | 0.2% | +10,368 | 新進 | – |
| QCOMQualcomm Inc | Stock | 6,567 | $78.2 萬 | 0.2% | +162+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,167 | $78.4 萬 | 0.2% | +2,201+27.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,034 | $78.4 萬 | 0.2% | +114+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,843 | $78.8 萬 | 0.2% | −102−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,818 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 5,016 | $79.8 萬 | 0.2% | +380+8.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,349 | $80.0 萬 | 0.2% | −3,126−21.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,790 | $80.1 萬 | 0.2% | +138+3.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,659 | $81.2 萬 | 0.2% | +1,103+16.8% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 8,409 | $81.6 萬 | 0.2% | +8,409 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,626 | $81.8 萬 | 0.2% | −199−5.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,303 | $82.5 萬 | 0.2% | +254+8.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,809 | $84.1 萬 | 0.2% | +391+16.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 53,006 | $84.7 萬 | 0.2% | −6,683−11.2% | 減碼 | – |
| ESEversource Energy | Stock | 11,968 | $84.9 萬 | 0.2% | −701−5.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,414 | $85.4 萬 | 0.2% | +347+11.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,913 | $87.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,729 | $87.3 萬 | 0.2% | +2,106+13.5% | 加碼 | – |
| LINLinde PLC | Stock | 2,311 | $88.1 萬 | 0.2% | +320+16.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 41,991 | $90.4 萬 | 0.2% | +541+1.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,686 | $91.3 萬 | 0.2% | +374+8.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,782 | $91.3 萬 | 0.2% | +1,189+7.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,861 | $91.8 萬 | 0.2% | −995−12.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,318 | $92.4 萬 | 0.2% | +3,865+266.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,728 | $93.0 萬 | 0.2% | +65+3.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,249 | $93.6 萬 | 0.2% | +431+15.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,184 | $96.2 萬 | 0.2% | −146−6.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,000 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,539 | $97.3 萬 | 0.2% | +659+8.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,137 | $98.4 萬 | 0.2% | −133−0.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 8,876 | $99.3 萬 | 0.2% | +1,154+14.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,333 | $99.8 萬 | 0.2% | +1,604+16.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,646 | $100.0 萬 | 0.2% | +193+4.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,709 | $100.0 萬 | 0.2% | +785+6.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,078 | $102.1 萬 | 0.3% | +5,078 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,090 | $102.2 萬 | 0.3% | +1,786+14.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,482 | $102.6 萬 | 0.3% | +652+6.6% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,869 | $102.9 萬 | 0.3% | −1,135−6.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,242 | $103.1 萬 | 0.3% | −131−1.1% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,175 | $104.2 萬 | 0.3% | +1,481+12.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,722 | $105.0 萬 | 0.3% | +2,373+28.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,373 | $105.5 萬 | 0.3% | +72+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,213 | $105.7 萬 | 0.3% | +243+4.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,578 | $108.6 萬 | 0.3% | +359+0.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,527 | $110.2 萬 | 0.3% | −3,814−18.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,112 | $111.6 萬 | 0.3% | +1,046+11.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,391 | $112.6 萬 | 0.3% | +973+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,342 | $113.0 萬 | 0.3% | +224+2.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,109 | $113.9 萬 | 0.3% | +10,673+93.3% | 加碼 | – |
| SYKStryker Corp | Stock | 3,757 | $114.6 萬 | 0.3% | +274+7.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,629 | $115.2 萬 | 0.3% | +1,399+13.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,344 | $115.6 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 19,366 | $115.7 萬 | 0.3% | −869−4.3% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 19,003 | $118.0 萬 | 0.3% | +5,114+36.8% | 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 |