Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 386
- 較 2023 年第 3 季 +17
- 總值
- $4.61 億
- 較 2023 年第 3 季 +$6,087 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 53,680 | $2,551 萬 | 5.5% | +2,498+4.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,800 | $2,230 萬 | 4.8% | +3,754+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,030 | $1,806 萬 | 3.9% | +1,163+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,371 | $1,327 萬 | 2.9% | +2,537+9.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 153,928 | $1,277 萬 | 2.8% | +32,312+26.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,187 | $908.6 萬 | 2.0% | +2,139+10.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 57,739 | $877.3 萬 | 1.9% | +2,428+4.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,963 | $775.0 萬 | 1.7% | −319−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,663 | $708.2 萬 | 1.5% | +25,837+34.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,765 | $693.4 萬 | 1.5% | +306+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,898 | $614.3 萬 | 1.3% | +2,476+10.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 38,621 | $566.0 萬 | 1.2% | +147+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,025 | $526.6 萬 | 1.1% | +777+7.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,815 | $486.0 萬 | 1.1% | +221+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 116,750 | $473.5 萬 | 1.0% | −14,782−11.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 30,602 | $431.3 萬 | 0.9% | +4,559+17.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 82,644 | $426.0 萬 | 0.9% | −3,637−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,877 | $420.4 萬 | 0.9% | +166+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,843 | $402.9 萬 | 0.9% | +1,181+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,601 | $402.0 萬 | 0.9% | +382+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,407 | $397.5 萬 | 0.9% | +400+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,296 | $392.9 萬 | 0.9% | −1,269−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,868 | $381.4 萬 | 0.8% | +177+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,407 | $373.8 萬 | 0.8% | +8,317+48.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,599 | $365.7 萬 | 0.8% | −1,802−7.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,388 | $349.0 萬 | 0.8% | +894+5.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,881 | $343.5 萬 | 0.7% | −2,479−7.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,046 | $342.3 萬 | 0.7% | +146+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,834 | $342.2 萬 | 0.7% | −1,146−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,688 | $340.1 萬 | 0.7% | +8,678+33.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,853 | $337.2 萬 | 0.7% | −1,012−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,274 | $330.3 萬 | 0.7% | −69−1.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,241 | $312.5 萬 | 0.7% | +7,116+33.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 68,391 | $296.0 萬 | 0.6% | −231−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,650 | $295.9 萬 | 0.6% | +654+32.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,650 | $267.5 萬 | 0.6% | +1,911+4.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,985 | $248.1 萬 | 0.5% | +29+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,526 | $236.3 萬 | 0.5% | +10.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,566 | $235.4 萬 | 0.5% | +1,870+4.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 22,495 | $232.7 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 24,315 | $228.8 萬 | 0.5% | −1,046−4.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,489 | $223.4 萬 | 0.5% | +21,638+446.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,347 | $217.0 萬 | 0.5% | +26+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,486 | $213.7 萬 | 0.5% | +6,516+34.3% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 32,207 | $208.1 萬 | 0.5% | −259−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 54,649 | $184.0 萬 | 0.4% | −1,014−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,552 | $182.1 萬 | 0.4% | +949+9.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 28,675 | $177.5 萬 | 0.4% | +108+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,824 | $170.9 萬 | 0.4% | −1,675−4.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,690 | $167.3 萬 | 0.4% | +89+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,534 | $163.8 萬 | 0.4% | +47+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,200 | $162.7 萬 | 0.4% | −1,150−4.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 46,272 | $162.3 萬 | 0.4% | +27,332+144.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,390 | $161.9 萬 | 0.4% | +1,598+11.6% | 加碼 | – |
| CBChubb Ltd | Stock | 7,128 | $161.1 萬 | 0.3% | −295−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,363 | $160.6 萬 | 0.3% | +40+0.5% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 95,648 | $159.8 萬 | 0.3% | +12,403+14.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,473 | $159.5 萬 | 0.3% | +234+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,120 | $159.3 萬 | 0.3% | +487+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,906 | $158.6 萬 | 0.3% | +657+4.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,637 | $156.5 萬 | 0.3% | −473−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,508 | $154.0 萬 | 0.3% | +2,649+7.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,002 | $152.7 萬 | 0.3% | +540+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,364 | $143.5 萬 | 0.3% | +50+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,308 | $142.1 萬 | 0.3% | +567+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,704 | $140.9 萬 | 0.3% | +5,478+41.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,179 | $138.7 萬 | 0.3% | +7,877+40.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,736 | $137.6 萬 | 0.3% | +3,469+13.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 14,297 | $137.3 萬 | 0.3% | −186−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,952 | $135.3 萬 | 0.3% | +138+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,125 | $133.1 萬 | 0.3% | +135+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,227 | $132.7 萬 | 0.3% | +101+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,226 | $128.7 萬 | 0.3% | −1,029−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,942 | $128.2 萬 | 0.3% | +71+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,111 | $127.4 萬 | 0.3% | −1,332−8.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,151 | $127.2 萬 | 0.3% | +525+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 8,477 | $126.4 萬 | 0.3% | −1,476−14.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,174 | $124.6 萬 | 0.3% | +87+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,894 | $124.6 萬 | 0.3% | +2,674+51.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,195 | $121.2 萬 | 0.3% | −82−0.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,412 | $120.4 萬 | 0.3% | −1,286−9.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,879 | $120.4 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 11,030 | $119.7 萬 | 0.3% | +1,030+10.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,785 | $116.6 萬 | 0.3% | +246+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,143 | $116.3 萬 | 0.3% | −142−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,847 | $115.6 萬 | 0.3% | +83+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,756 | $112.5 萬 | 0.2% | −57−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,072 | $112.5 萬 | 0.2% | −14,704−27.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,773 | $111.4 萬 | 0.2% | +9,773 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,335 | $111.3 萬 | 0.2% | −1,620−3.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,605 | $111.3 萬 | 0.2% | +751+15.5% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 143,594 | $110.4 萬 | 0.2% | +127,894+814.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,794 | $108.6 萬 | 0.2% | −19,286−40.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 16,390 | $107.2 萬 | 0.2% | −2,556−13.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,189 | $106.6 萬 | 0.2% | +152+7.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,731 | $106.5 萬 | 0.2% | −1,750−14.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,322 | $106.2 萬 | 0.2% | +20,322 | 新進 | – |
| UFPIUfp Industries Inc | COM | 8,411 | $105.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,900 | $102.6 萬 | 0.2% | −247−6.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 27,981 | $102.1 萬 | 0.2% | +2,930+11.7% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $95.1 萬 | – |
2023 年第 3 季之後清倉（33 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,849,472 | $184.9 萬 | 0.5% | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 18,423 | $104.9 萬 | 0.3% | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 32,306 | $63.6 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,589 | $63.2 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,398 | $55.4 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 9,619 | $53.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,819 | $48.5 萬 | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,008 | $42.2 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 19,471 | $40.6 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,103 | $38.1 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 2,389 | $36.2 萬 | 0.1% | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 14,191 | $33.7 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,135 | $32.5 萬 | 0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 9,497 | $31.8 萬 | 0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 9,254 | $31.0 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 5,342 | $29.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 3,109 | $29.1 萬 | 0.1% | 歷史 |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 8,843 | $28.0 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 795 | $27.4 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 3,037 | $26.4 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,794 | $24.5 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,039 | $24.1 萬 | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,938 | $23.6 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 4,766 | $23.4 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,072 | $21.7 萬 | 0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 7,233 | $20.8 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,909 | $20.6 萬 | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,542 | $20.1 萬 | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,443 | $19.8 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,759 | $17.2 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,608 | $8.80 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 10,920 | $7.28 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,553 | $5.13 萬 | <0.1% | 歷史 |