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 |
|---|---|---|---|---|---|---|---|
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9,485 | <0.1% | +10,000 | 新進 | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 22,000 | $2.20 萬 | <0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 47,000 | $4.71 萬 | <0.1% | – | – | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 27,519 | $6.38 萬 | <0.1% | +27,519 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 13,234 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 10,175 | $8.02 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,531 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 20,382 | $14.9 萬 | <0.1% | −1,348−6.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,769 | $15.3 萬 | <0.1% | +15,769 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 20,239 | $15.6 萬 | <0.1% | −8,627−29.9% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,710 | $15.7 萬 | <0.1% | −972−8.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,060 | $15.9 萬 | <0.1% | −1,774−12.0% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 15,235 | $16.7 萬 | <0.1% | +15,235 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,631 | $17.0 萬 | <0.1% | −1,184−10.0% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 68,585 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,449 | $18.4 萬 | <0.1% | +103+0.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,312 | $18.9 萬 | <0.1% | −67−0.4% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 12,742 | $19.1 萬 | <0.1% | +150+1.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,449 | $20.1 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 2,110 | $20.1 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,099 | $20.9 萬 | <0.1% | −6,171−19.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,949 | $21.2 萬 | <0.1% | −41−0.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,882 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,362 | $21.7 萬 | <0.1% | −144−9.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,290 | $21.7 萬 | <0.1% | +2,290 | 新進 | – |
| GMGeneral Motors Co | COM | 6,127 | $22.0 萬 | <0.1% | −1,088−15.1% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,513 | $22.0 萬 | <0.1% | +7,513 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $22.1 萬 | <0.1% | +655 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,663 | $22.1 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,893 | $22.2 萬 | <0.1% | −126−1.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,080 | $22.2 萬 | <0.1% | −270−20.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 472 | $22.3 萬 | <0.1% | +472 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,465 | $22.3 萬 | <0.1% | +342+1.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,085 | $22.3 萬 | <0.1% | −75−6.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,445 | $22.3 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 28,844 | $22.4 萬 | <0.1% | +521+1.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,052 | $22.4 萬 | <0.1% | −145−1.1% | 減碼 | 歷史 |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 6,973 | $22.5 萬 | <0.1% | +6,973 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,107 | $22.8 萬 | <0.1% | −204−8.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,065 | $23.0 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,736 | $23.1 萬 | 0.1% | −4,208−42.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,232 | $23.2 萬 | 0.1% | −1,115−20.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,251 | $23.2 萬 | 0.1% | +44+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,711 | $23.2 萬 | 0.1% | −3,829−40.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,655 | $23.2 萬 | 0.1% | −232−4.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,994 | $23.3 萬 | 0.1% | +2,994 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,609 | $23.5 萬 | 0.1% | −1,621−31.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,350 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 5,564 | $23.7 萬 | 0.1% | +167+3.1% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,789 | $23.7 萬 | 0.1% | +4,789 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,290 | $23.8 萬 | 0.1% | +2,290 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,289 | $23.8 萬 | 0.1% | −245−9.7% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,702 | $23.9 萬 | 0.1% | +94+0.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,831 | $23.9 萬 | 0.1% | +1,831 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,081 | $23.9 萬 | 0.1% | +6,081 | 新進 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 17,140 | $24.2 萬 | 0.1% | +17,140 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,781 | $24.4 萬 | 0.1% | −490−21.6% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,794 | $24.4 萬 | 0.1% | −2,328−28.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,828 | $24.4 萬 | 0.1% | −2,360−38.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 997 | $24.5 萬 | 0.1% | +997 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,371 | $24.7 萬 | 0.1% | +101+8.0% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 6,222 | $24.7 萬 | 0.1% | +47+0.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,377 | $24.8 萬 | 0.1% | +5,377 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 70 | $24.8 萬 | 0.1% | +70 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,627 | $25.0 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 442 | $25.3 萬 | 0.1% | +442 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 554 | $25.4 萬 | 0.1% | +60+12.1% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 42,390 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,356 | $25.4 萬 | 0.1% | +1,356 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,522 | $25.6 萬 | 0.1% | +7,522 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,059 | $25.6 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,842 | $25.6 萬 | 0.1% | +31+0.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,837 | $25.7 萬 | 0.1% | +337+4.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,155 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,657 | $25.8 萬 | 0.1% | +5,657 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,208 | $25.9 萬 | 0.1% | +5,208 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,060 | $26.1 萬 | 0.1% | −426−2.8% | 減碼 | – |
| FASTFastenal Co | Stock | 4,068 | $26.3 萬 | 0.1% | −138−3.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,984 | $26.4 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,606 | $26.4 萬 | 0.1% | +78+2.2% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 17,736 | $26.5 萬 | 0.1% | +1,603+9.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,330 | $26.9 萬 | 0.1% | −1,363−17.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,308 | $26.9 萬 | 0.1% | −227−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,530 | $26.9 萬 | 0.1% | +5,530 | 新進 | – |
| SHOPShopify Inc. | Stock | 3,515 | $27.4 萬 | 0.1% | −1,133−24.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,776 | $28.0 萬 | 0.1% | +5,776 | 新進 | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 11,675 | $28.0 萬 | 0.1% | +11,675 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,858 | $28.3 萬 | 0.1% | +11,858 | 新進 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,997 | $28.4 萬 | 0.1% | +33+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,677 | $28.7 萬 | 0.1% | −1,919−29.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,491 | $28.9 萬 | 0.1% | +443+21.6% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,008 | $29.0 萬 | 0.1% | +547+4.8% | 加碼 | – |
| MELIMercadolibre Inc | COM | 185 | $29.1 萬 | 0.1% | +2+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,055 | $29.3 萬 | 0.1% | −443−17.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,051 | $29.5 萬 | 0.1% | +8,051 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,844 | $29.7 萬 | 0.1% | −701−15.4% | 減碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 17,329 | $29.8 萬 | 0.1% | +332+2.0% | 加碼 | 歷史 |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 8,783 | $30.0 萬 | 0.1% | +8,783 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 428 | $30.2 萬 | 0.1% | +15+3.6% | 加碼 | 歷史 |
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 |