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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,254 | $31.3 萬 | 0.1% | −135−1.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 16,786 | $31.6 萬 | 0.1% | −118−0.7% | 減碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 6,868 | $31.8 萬 | 0.1% | −59−0.9% | 減碼 | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 9,497 | $31.8 萬 | 0.1% | −1,863−16.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,369 | $32.1 萬 | 0.1% | +477+53.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,133 | $32.3 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 13,166 | $32.3 萬 | 0.1% | −378−2.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,135 | $32.5 萬 | 0.1% | −990−24.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,729 | $32.9 萬 | 0.1% | +889+18.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,144 | $33.3 萬 | 0.1% | +391+22.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,862 | $33.3 萬 | 0.1% | −314−7.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,338 | $33.3 萬 | 0.1% | +862+13.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,750 | $33.3 萬 | 0.1% | +6,750 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,230 | $33.5 萬 | 0.1% | +206+4.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,545 | $33.5 萬 | 0.1% | −5,823−56.2% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 12,980 | $33.6 萬 | 0.1% | +578+4.7% | 加碼 | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 14,191 | $33.7 萬 | 0.1% | −583−3.9% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 21,669 | $33.7 萬 | 0.1% | −931−4.1% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 86,295 | $33.8 萬 | 0.1% | +42,100+95.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,226 | $33.9 萬 | 0.1% | −2,769−21.3% | 減碼 | – |
| CICigna Group | Stock | 1,205 | $34.5 萬 | 0.1% | +179+17.4% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,122 | $34.6 萬 | 0.1% | +8,122 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,808 | $34.7 萬 | 0.1% | +956+16.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,212 | $35.2 萬 | 0.1% | −101−4.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,706 | $35.4 萬 | 0.1% | −1,920−53.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,188 | $35.6 萬 | 0.1% | +119+2.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,540 | $35.8 萬 | 0.1% | +39+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,707 | $35.9 萬 | 0.1% | +2,600+63.3% | 加碼 | – |
| CCitigroup Inc | Stock | 8,774 | $36.1 萬 | 0.1% | +1,287+17.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,389 | $36.2 萬 | 0.1% | +133+5.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,851 | $36.2 萬 | 0.1% | −1,237−20.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,331 | $36.3 萬 | 0.1% | +120+9.9% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 11,875 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,470 | $37.6 萬 | 0.1% | +82+0.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,103 | $38.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,596 | $38.6 萬 | 0.1% | +1,180+21.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,027 | $38.8 萬 | 0.1% | −32−3.0% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 45,840 | $39.0 萬 | 0.1% | +3,600+8.5% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 15,516 | $39.1 萬 | 0.1% | −4,020−20.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 16,401 | $39.4 萬 | 0.1% | +2,000+13.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,306 | $39.6 萬 | 0.1% | −466−8.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,662 | $40.0 萬 | 0.1% | −4,310−13.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 14,044 | $40.3 萬 | 0.1% | +14,044 | 新進 | – |
| TTCToro Co | COM | 4,875 | $40.5 萬 | 0.1% | +4,875 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 19,471 | $40.6 萬 | 0.1% | +367+1.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,944 | $41.8 萬 | 0.1% | +585+6.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,367 | $41.9 萬 | 0.1% | +311+6.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,209 | $42.0 萬 | 0.1% | +143+13.4% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,008 | $42.2 萬 | 0.1% | −6,000−26.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,957 | $42.3 萬 | 0.1% | −559−5.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,595 | $42.5 萬 | 0.1% | +1,100+73.6% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 13,612 | $42.5 萬 | 0.1% | −760−5.3% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 7,693 | $42.9 萬 | 0.1% | +201+2.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,281 | $42.9 萬 | 0.1% | −500−28.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,703 | $43.1 萬 | 0.1% | −262−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,559 | $43.3 萬 | 0.1% | −822−8.8% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,145 | $43.9 萬 | 0.1% | +35+0.3% | 加碼 | – |
| OKEONEOK Inc | COM | 6,985 | $44.3 萬 | 0.1% | +6,985 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,031 | $44.6 萬 | 0.1% | +443+12.3% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 38,067 | $44.8 萬 | 0.1% | +531+1.4% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 48,110 | $46.1 萬 | 0.1% | +504+1.1% | 加碼 | – |
| Tema ETF Trust87975E305 | LUXURY ETF | 20,982 | $46.2 萬 | 0.1% | +20,982 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,710 | $46.2 萬 | 0.1% | −20.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,229 | $46.3 萬 | 0.1% | +100+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,156 | $46.6 萬 | 0.1% | +355+6.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,768 | $47.0 萬 | 0.1% | −160−8.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 3,077 | $47.6 萬 | 0.1% | −690−18.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,428 | $47.7 萬 | 0.1% | +3,899+51.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,132 | $47.8 萬 | 0.1% | +1,227+5.6% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 16,398 | $48.3 萬 | 0.1% | +349+2.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,819 | $48.5 萬 | 0.1% | −5,104−20.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,254 | $50.7 萬 | 0.1% | −288−8.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 20,608 | $50.8 萬 | 0.1% | −550−2.6% | 減碼 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 30,823 | $50.9 萬 | 0.1% | +621+2.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,228 | $52.0 萬 | 0.1% | +2,024+168.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,021 | $52.1 萬 | 0.1% | −396−27.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,696 | $52.1 萬 | 0.1% | +44+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,112 | $52.6 萬 | 0.1% | −3,427−40.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,686 | $52.7 萬 | 0.1% | +78+0.6% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 9,619 | $53.2 萬 | 0.1% | +1,747+22.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,825 | $53.6 萬 | 0.1% | −1,742−26.5% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 24,024 | $53.7 萬 | 0.1% | +10,275+74.7% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,866 | $54.4 萬 | 0.1% | +215+1.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,520 | $54.4 萬 | 0.1% | −177−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,284 | $54.5 萬 | 0.1% | −1,686−9.4% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 13,556 | $55.1 萬 | 0.1% | +1,259+10.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,398 | $55.4 萬 | 0.1% | −1,862−16.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 12,083 | $55.6 萬 | 0.1% | +80+0.7% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 17,836 | $56.0 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,652 | $56.2 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,158 | $56.7 萬 | 0.1% | +1,422+21.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 27,995 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 7,099 | $57.2 萬 | 0.1% | +420+6.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,752 | $57.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CVSCVS Health Corp | Stock | 8,261 | $57.7 萬 | 0.1% | +337+4.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,763 | $57.9 萬 | 0.1% | +373+11.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 897 | $58.0 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,461 | $58.6 萬 | 0.1% | +215+6.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,810 | $58.8 萬 | 0.1% | −16,196−30.6% | 減碼 | – |
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 |