Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 369
- 較 2023 年第 2 季 −5
- 總值
- $4.00 億
- 較 2023 年第 2 季 −$249.4 萬 (−0.6%)
| 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 | – | $2.16 萬 | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4.62 萬 | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,553 | $5.13 萬 | <0.1% | −466−4.2% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 10,920 | $7.28 萬 | <0.1% | −186−1.7% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 13,234 | $7.72 萬 | <0.1% | −1,161−8.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,145 | $7.90 萬 | <0.1% | −891−8.1% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,608 | $8.80 萬 | <0.1% | −38−0.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,531 | $10.6 萬 | <0.1% | −2,606−5.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,379 | $11.0 萬 | <0.1% | −48−0.3% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,700 | $11.9 萬 | <0.1% | −6,500−29.3% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 68,585 | $13.6 萬 | <0.1% | −549−0.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,346 | $14.7 萬 | <0.1% | −22,333−54.9% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,730 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,592 | $16.6 萬 | <0.1% | +127+1.0% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,682 | $16.8 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,759 | $17.2 萬 | <0.1% | −59−0.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,815 | $17.7 萬 | <0.1% | +11,815 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 28,323 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,834 | $18.4 萬 | <0.1% | +1,615+12.2% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,123 | $19.4 萬 | <0.1% | +123+0.5% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,443 | $19.8 萬 | <0.1% | −760−6.2% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,542 | $20.1 萬 | 0.1% | −276−3.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,397 | $20.1 萬 | 0.1% | −401−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,270 | $20.3 萬 | 0.1% | −121−8.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,909 | $20.6 萬 | 0.1% | −444−18.9% | 減碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,528 | $20.7 萬 | 0.1% | +3,528 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 7,233 | $20.8 萬 | 0.1% | −1,409−16.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,160 | $20.8 萬 | 0.1% | −59−4.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,175 | $20.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 16,997 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,500 | $20.9 萬 | 0.1% | +982+15.1% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,882 | $20.9 萬 | 0.1% | +5,882 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,506 | $21.0 萬 | 0.1% | +1,506 | 新進 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 8,019 | $21.1 萬 | 0.1% | −184−2.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,197 | $21.1 萬 | 0.1% | +281+2.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 28,866 | $21.3 萬 | 0.1% | −180−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,990 | $21.3 萬 | 0.1% | +6,990 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,155 | $21.3 萬 | 0.1% | +3,155 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,072 | $21.7 萬 | 0.1% | −72−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,350 | $22.0 萬 | 0.1% | +7,350 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 21,917 | $22.2 萬 | 0.1% | −2,274−9.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,969 | $22.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,207 | $22.3 萬 | 0.1% | +3,207 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,887 | $22.6 萬 | 0.1% | −101−2.0% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,270 | $22.7 萬 | 0.1% | +650+2.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,206 | $23.0 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 413 | $23.1 萬 | 0.1% | +16+4.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 183 | $23.2 萬 | 0.1% | +8+4.6% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,964 | $23.2 萬 | 0.1% | +2,964 | 新進 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 4,766 | $23.4 萬 | 0.1% | −3,302−40.9% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 16,133 | $23.4 萬 | 0.1% | −517−3.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,608 | $23.4 萬 | 0.1% | +126+0.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,279 | $23.5 萬 | 0.1% | +315+16.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,411 | $23.6 萬 | 0.1% | −254−15.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,938 | $23.6 萬 | 0.1% | −136−6.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,311 | $23.7 萬 | 0.1% | +2,311 | 新進 | – |
| GMGeneral Motors Co | COM | 7,215 | $23.8 萬 | 0.1% | +1,214+20.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,578 | $24.0 萬 | 0.1% | −47−2.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,534 | $24.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| HUMHumana Inc | Stock | 494 | $24.0 萬 | 0.1% | +28+6.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 9,768 | $24.1 萬 | 0.1% | +9,768 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,039 | $24.1 萬 | 0.1% | −614−5.8% | 減碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,811 | $24.2 萬 | 0.1% | +89+1.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,461 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,350 | $24.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,263 | $24.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,794 | $24.5 萬 | 0.1% | −1,945−25.1% | 減碼 | – |
| COPConocoPhillips | Stock | 2,048 | $24.5 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,283 | $24.6 萬 | 0.1% | +113+9.7% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 33,999 | $25.0 萬 | 0.1% | +3,382+11.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,648 | $25.4 萬 | 0.1% | −246−5.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,591 | $25.5 萬 | 0.1% | +7,591 | 新進 | – |
| PSECProspect Capital Corp | COM | 42,390 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,486 | $26.0 萬 | 0.1% | +263+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,893 | $26.1 萬 | 0.1% | +136+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $26.1 萬 | 0.1% | +8,210 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,033 | $26.4 萬 | 0.1% | +1,389+29.9% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 3,037 | $26.4 萬 | 0.1% | +3,037 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,050 | $26.4 萬 | 0.1% | +42+4.2% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,594 | $26.6 萬 | 0.1% | +2,594 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,535 | $26.9 萬 | 0.1% | −10−0.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,710 | $27.3 萬 | 0.1% | −12−0.7% | 減碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,345 | $27.3 萬 | 0.1% | −1,129−3.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,271 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 13,417 | $27.4 萬 | 0.1% | −30−0.2% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 795 | $27.4 萬 | 0.1% | −75−8.6% | 減碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 26,338 | $27.4 萬 | 0.1% | +5,723+27.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,347 | $27.6 萬 | 0.1% | +385+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,325 | $27.6 萬 | 0.1% | +256+23.9% | 加碼 | – |
| TGTTarget Corp | Stock | 2,498 | $27.6 萬 | 0.1% | +622+33.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,065 | $27.7 萬 | 0.1% | −83−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,816 | $27.8 萬 | 0.1% | +1,479+23.3% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 8,843 | $28.0 萬 | 0.1% | −2,074−19.0% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,652 | $28.6 萬 | 0.1% | −115−1.2% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,940 | $29.0 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,109 | $29.1 萬 | 0.1% | +480+18.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,342 | $29.5 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,481 | $29.6 萬 | 0.1% | +1,481 | 新進 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 9,254 | $31.0 萬 | 0.1% | +133+1.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,051 | $31.3 萬 | 0.1% | +191+10.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（31 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 15,625 | $71.8 萬 | 0.2% | – |
| VMWVmware LLC | CL A COM | 4,871 | $70.0 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,480 | $51.7 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,337 | $33.3 萬 | 0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 8,181 | $30.3 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,068 | $29.2 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,657 | $29.0 萬 | 0.1% | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 11,948 | $26.8 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 595 | $26.4 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $26.4 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,320 | $25.0 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,341 | $23.6 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,145 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,233 | $23.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 8,359 | $21.9 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 1,284 | $21.7 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,062 | $21.3 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,095 | $21.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,212 | $21.1 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,870 | $21.0 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,181 | $20.7 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,087 | $20.7 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 3,711 | $20.7 萬 | 0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,739 | $20.5 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,807 | $20.1 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,809 | $20.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,357 | $19.5 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 18,289 | $13.5 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,199 | $11.9 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,636 | $8.79 萬 | <0.1% | 歷史 |
| ISPCiSpecimen Inc. | COM | 17,305 | $2.47 萬 | <0.1% | 歷史 |