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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,346 | $30.3 萬 | 0.1% | −4,055−24.7% | 減碼 | – |
| RELYRemitly Global, Inc. | COM | 15,618 | $30.3 萬 | 0.1% | +102+0.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 9,859 | $30.5 萬 | 0.1% | +91+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 764 | $30.5 萬 | 0.1% | −263−25.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,097 | $31.3 萬 | 0.1% | +204+10.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,897 | $31.3 萬 | 0.1% | +319+20.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,698 | $31.7 萬 | 0.1% | −12−0.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,565 | $31.8 萬 | 0.1% | −185−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,732 | $31.9 萬 | 0.1% | −333−8.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 6,746 | $31.9 萬 | 0.1% | −122−1.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,272 | $32.5 萬 | 0.1% | −139−9.9% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 16,851 | $32.7 萬 | 0.1% | +65+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,245 | $32.7 萬 | 0.1% | +1,654+21.8% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,208 | $32.7 萬 | 0.1% | −46−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,924 | $32.8 萬 | 0.1% | −288−13.0% | 減碼 | 歷史 |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 13,205 | $33.0 萬 | 0.1% | +39+0.3% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,502 | $33.2 萬 | 0.1% | −150−1.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,496 | $33.3 萬 | 0.1% | −210−12.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 9,395 | $33.7 萬 | 0.1% | −4,217−31.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,779 | $34.1 萬 | 0.1% | −354−8.6% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,269 | $34.1 萬 | 0.1% | −76−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,286 | $34.3 萬 | 0.1% | −443−7.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,502 | $34.5 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,284 | $34.7 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 13,682 | $34.7 萬 | 0.1% | +265+2.0% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 13,608 | $35.8 萬 | 0.1% | +628+4.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,063 | $36.1 萬 | 0.1% | +2,063 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 4,723 | $36.3 萬 | 0.1% | −583−11.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,058 | $36.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,531 | $36.9 萬 | 0.1% | −4,390−40.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,636 | $38.1 萬 | 0.1% | +311+23.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,241 | $38.2 萬 | 0.1% | +97+4.5% | 加碼 | – |
| CICigna Group | Stock | 1,276 | $38.2 萬 | 0.1% | +71+5.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,364 | $38.3 萬 | 0.1% | +7,364 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,444 | $38.4 萬 | 0.1% | −810−24.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,304 | $38.6 萬 | 0.1% | −27−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,093 | $38.9 萬 | 0.1% | −13,717−37.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,050 | $39.2 萬 | 0.1% | +188+4.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,049 | $39.5 萬 | 0.1% | −232−18.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,061 | $39.8 萬 | 0.1% | +3,061 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,808 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 14,463 | $40.4 萬 | 0.1% | +14,463 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,758 | $40.6 萬 | 0.1% | −1,712−18.1% | 減碼 | – |
| Tema ETF Trust87975E305 | LUXURY ETF | 17,115 | $40.8 萬 | 0.1% | −3,867−18.4% | 減碼 | – |
| LAZLazard, Inc. | SHS A | 11,875 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 25,414 | $42.1 萬 | 0.1% | +3,745+17.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,893 | $42.3 萬 | 0.1% | +43+2.3% | 加碼 | – |
| TAT&T Inc. | Stock | 25,237 | $42.3 萬 | 0.1% | −1,425−5.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,447 | $42.5 萬 | 0.1% | −2,073−27.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,989 | $43.0 萬 | 0.1% | +651+8.9% | 加碼 | – |
| BABoeing Co | Stock | 1,668 | $43.5 萬 | 0.1% | +385+30.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,355 | $43.7 萬 | 0.1% | +21,355 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,063 | $43.8 萬 | 0.1% | +106+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,451 | $44.0 萬 | 0.1% | −317−17.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 12,450 | $44.7 萬 | 0.1% | −3,834−23.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,233 | $44.9 萬 | 0.1% | −477−7.1% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,015 | $45.1 萬 | 0.1% | +1,075+36.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,385 | $45.3 萬 | 0.1% | −1,714−24.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,549 | $45.6 萬 | 0.1% | +182+3.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,880 | $45.7 萬 | 0.1% | +1,173+17.5% | 加碼 | – |
| INTCIntel Corp | Stock | 9,120 | $45.8 萬 | 0.1% | +1,304+16.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 14,994 | $46.1 萬 | 0.1% | +950+6.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,312 | $46.3 萬 | 0.1% | +2,086+20.4% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,103 | $46.4 萬 | 0.1% | −4,973−35.3% | 減碼 | – |
| PIIPolaris Inc. | Stock | 4,919 | $46.6 萬 | 0.1% | −1,197−19.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,299 | $46.8 萬 | 0.1% | −857−13.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,696 | $46.9 萬 | 0.1% | −7−0.1% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 114,497 | $46.9 萬 | 0.1% | +28,202+32.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 13,105 | $47.5 萬 | 0.1% | +13,105 | 新進 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 26,941 | $48.8 萬 | 0.1% | +26,941 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,163 | $48.8 萬 | 0.1% | −1,066−7.0% | 減碼 | – |
| OKEONEOK Inc | COM | 6,960 | $48.9 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,703 | $49.9 萬 | 0.1% | +929+10.6% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 14,884 | $50.1 萬 | 0.1% | −2,952−16.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,805 | $50.2 萬 | 0.1% | −1,374−26.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,986 | $50.9 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 21,219 | $50.9 萬 | 0.1% | −2,805−11.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,265 | $51.5 萬 | 0.1% | +56+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,360 | $51.6 萬 | 0.1% | +215+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,973 | $51.7 萬 | 0.1% | −790−21.0% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,776 | $52.2 萬 | 0.1% | −301−9.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,115 | $52.4 萬 | 0.1% | −537−20.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,807 | $53.3 萬 | 0.1% | +438+32.0% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 51,440 | $53.4 萬 | 0.1% | +3,330+6.9% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 15,242 | $53.7 萬 | 0.1% | −1,156−7.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,019 | $53.9 萬 | 0.1% | −7,614−43.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 21,921 | $54.6 萬 | 0.1% | +1,313+6.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 24,154 | $54.8 萬 | 0.1% | −15,373−38.9% | 減碼 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 31,556 | $54.9 萬 | 0.1% | +733+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,079 | $55.0 萬 | 0.1% | −787−4.4% | 減碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 61,906 | $55.0 萬 | 0.1% | −2,522−3.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,255 | $55.0 萬 | 0.1% | −515−18.6% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,065 | $55.0 萬 | 0.1% | +4,065 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,524 | $55.1 萬 | 0.1% | −162−1.3% | 減碼 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 42,588 | $55.3 萬 | 0.1% | +42,588 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,136 | $55.3 萬 | 0.1% | −655−11.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,612 | $55.8 萬 | 0.1% | +3,333+146.2% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 51,824 | $56.6 萬 | 0.1% | +25,486+96.8% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,731 | $57.4 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 708 | $57.5 萬 | 0.1% | −189−21.1% | 減碼 | 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 |