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 |
|---|---|---|---|---|---|---|---|
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 64,428 | $59.3 萬 | 0.1% | +804+1.3% | 加碼 | 歷史 |
| SRESempra | Stock | 8,735 | $59.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 5,559 | $59.6 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,679 | $59.8 萬 | 0.1% | +109+4.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 18,940 | $60.0 萬 | 0.1% | +5,531+41.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,179 | $60.3 萬 | 0.2% | −233−16.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,784 | $60.4 萬 | 0.2% | −603−3.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,791 | $60.7 萬 | 0.2% | +482+9.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,921 | $61.0 萬 | 0.2% | −6,948−38.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 7,485 | $61.1 萬 | 0.2% | +303+4.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,676 | $61.4 萬 | 0.2% | +9,676 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,229 | $61.7 萬 | 0.2% | −1,938−19.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,598 | $61.7 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,589 | $63.2 萬 | 0.2% | +5,589 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 5,543 | $63.5 萬 | 0.2% | +214+4.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 32,306 | $63.6 萬 | 0.2% | −1,377−4.1% | 減碼 | – |
| PIIPolaris Inc. | Stock | 6,116 | $63.7 萬 | 0.2% | +86+1.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,689 | $63.8 萬 | 0.2% | +505+5.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 8,760 | $63.8 萬 | 0.2% | +109+1.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,179 | $64.1 萬 | 0.2% | +603+13.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,656 | $64.3 萬 | 0.2% | +234+3.2% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 87,182 | $66.6 萬 | 0.2% | +14,008+19.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,139 | $67.0 萬 | 0.2% | +14+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,652 | $67.8 萬 | 0.2% | +212+0.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,522 | $67.8 萬 | 0.2% | +654+35.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,108 | $69.2 萬 | 0.2% | −1,241−10.9% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 9,965 | $69.6 萬 | 0.2% | −203−2.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,904 | $70.0 萬 | 0.2% | +2,668+63.0% | 加碼 | – |
| MASMasco Corp | COM | 13,201 | $70.6 萬 | 0.2% | −85−0.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 12,153 | $70.7 萬 | 0.2% | +185+1.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,393 | $70.7 萬 | 0.2% | +377+7.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,509 | $70.9 萬 | 0.2% | +2,425+78.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,770 | $71.6 萬 | 0.2% | −117−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,961 | $71.7 萬 | 0.2% | +101+5.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,082 | $72.1 萬 | 0.2% | +116+1.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,445 | $72.3 萬 | 0.2% | −52−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,482 | $72.5 萬 | 0.2% | +3,114+71.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,720 | $72.5 萬 | 0.2% | +119+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,898 | $73.9 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,220 | $74.0 萬 | 0.2% | +5,220 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,378 | $74.0 萬 | 0.2% | −41−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,157 | $75.5 萬 | 0.2% | +123+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,091 | $75.8 萬 | 0.2% | −1,493−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,037 | $76.9 萬 | 0.2% | −147−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,825 | $76.9 萬 | 0.2% | +7+0.2% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,076 | $77.7 萬 | 0.2% | −1,061−7.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,459 | $77.9 萬 | 0.2% | +525+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,886 | $78.0 萬 | 0.2% | +3,549+81.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,604 | $78.6 萬 | 0.2% | −1,257−18.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,423 | $78.8 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,129 | $79.8 萬 | 0.2% | −120−3.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,740 | $80.0 萬 | 0.2% | +81+1.1% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 10,000 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,864 | $81.2 萬 | 0.2% | +494+9.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,940 | $83.3 萬 | 0.2% | +131+4.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,917 | $83.4 萬 | 0.2% | +74+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 39,527 | $84.0 萬 | 0.2% | −2,464−5.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,910 | $84.1 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,147 | $84.1 萬 | 0.2% | +357+9.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,248 | $84.6 萬 | 0.2% | +5,247+104.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,854 | $85.0 萬 | 0.2% | +168+3.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 25,051 | $85.1 萬 | 0.2% | +16,451+191.3% | 加碼 | – |
| LINLinde PLC | Stock | 2,291 | $85.3 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 8,411 | $86.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,363 | $86.3 萬 | 0.2% | +3,697+42.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,692 | $86.6 萬 | 0.2% | −90−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,633 | $87.3 萬 | 0.2% | −4,476−20.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,366 | $87.6 萬 | 0.2% | +48+0.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,570 | $87.7 萬 | 0.2% | +17,570 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,302 | $90.7 萬 | 0.2% | +1,573+8.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,226 | $91.2 萬 | 0.2% | −864−6.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,505 | $92.1 萬 | 0.2% | −2,022−12.2% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,588 | $93.8 萬 | 0.2% | −587−4.5% | 減碼 | – |
| HSYHershey Co | COM | 4,712 | $94.3 萬 | 0.2% | +1,409+42.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,711 | $95.6 萬 | 0.2% | +469+3.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,836 | $96.0 萬 | 0.2% | +127+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,503 | $97.2 萬 | 0.2% | −11,638−46.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,887 | $101.0 萬 | 0.3% | +1,554+13.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,813 | $104.2 萬 | 0.3% | +56+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 18,423 | $104.9 萬 | 0.3% | −943−4.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,871 | $105.7 萬 | 0.3% | +143+8.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,277 | $106.4 萬 | 0.3% | −65−0.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,087 | $108.5 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,764 | $109.5 萬 | 0.3% | +420+5.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,539 | $110.0 萬 | 0.3% | +663+7.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,856 | $110.2 萬 | 0.3% | −34−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,990 | $110.3 萬 | 0.3% | +344+7.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 46,955 | $110.3 萬 | 0.3% | +2,377+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,267 | $110.5 萬 | 0.3% | +876+3.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,285 | $110.5 萬 | 0.3% | −497−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,946 | $114.0 萬 | 0.3% | −57−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 12,126 | $115.9 萬 | 0.3% | +2,014+19.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,626 | $117.2 萬 | 0.3% | −1,583−6.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,481 | $117.4 萬 | 0.3% | +1,759+16.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 13,698 | $120.9 萬 | 0.3% | +381+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,741 | $124.6 萬 | 0.3% | +4,368+22.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,859 | $124.9 萬 | 0.3% | +113+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,443 | $125.2 萬 | 0.3% | +1,637+11.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,814 | $127.7 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,009 | $127.7 萬 | 0.3% | +887+4.2% | 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 |