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 |
|---|---|---|---|---|---|---|---|
| NJRNew Jersey Resources Corp | Stock | 13,137 | $58.6 萬 | 0.1% | −419−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,382 | $58.8 萬 | 0.1% | −16,334−66.1% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 11,967 | $59.7 萬 | 0.1% | −5,603−31.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,794 | $61.0 萬 | 0.1% | +6,794 | 新進 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 27,772 | $61.4 萬 | 0.1% | −223−0.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,146 | $61.8 萬 | 0.1% | −376−14.9% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 54,145 | $62.0 萬 | 0.1% | +32,228+147.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,670 | $62.1 萬 | 0.1% | −559−6.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,714 | $62.6 萬 | 0.1% | −771−10.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,962 | $63.8 萬 | 0.1% | −1,822−12.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,202 | $64.1 萬 | 0.1% | −3,046−29.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,172 | $64.5 萬 | 0.1% | −89−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,359 | $64.7 萬 | 0.1% | +764+29.4% | 加碼 | – |
| ESEversource Energy | Stock | 10,510 | $64.9 萬 | 0.1% | −1,643−13.5% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,598 | $65.3 萬 | 0.1% | +2,170+19.0% | 加碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 50,415 | $65.4 萬 | 0.1% | +12,348+32.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,796 | $65.4 萬 | 0.1% | +44+0.3% | 加碼 | – |
| SRESempra | Stock | 8,778 | $65.6 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,106 | $66.0 萬 | 0.1% | +85+8.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,226 | $66.8 萬 | 0.1% | −463−4.3% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 85,828 | $67.2 萬 | 0.1% | +51,829+152.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,979 | $67.3 萬 | 0.1% | −179−2.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 7,047 | $67.6 萬 | 0.1% | +2,172+44.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,194 | $67.7 萬 | 0.1% | −963−11.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,541 | $67.7 萬 | 0.1% | −57−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,681 | $67.7 萬 | 0.1% | −144−3.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,630 | $69.5 萬 | 0.2% | −49−1.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,832 | $69.5 萬 | 0.2% | +156+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,722 | $70.0 萬 | 0.2% | −13,403−51.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 15,998 | $70.2 萬 | 0.2% | −1,093−6.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,957 | $70.3 萬 | 0.2% | +10,957 | 新進 | – |
| BXBlackstone Inc. | COM | 5,416 | $70.9 萬 | 0.2% | −143−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,875 | $71.6 萬 | 0.2% | +223+0.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,114 | $72.1 萬 | 0.2% | +14,114 | 新進 | – |
| EOGEOG Resources Inc | Stock | 5,975 | $72.3 萬 | 0.2% | +255+4.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,703 | $73.5 萬 | 0.2% | +242+7.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,333 | $73.5 萬 | 0.2% | +368+3.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,779 | $73.5 萬 | 0.2% | +236+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,739 | $74.0 萬 | 0.2% | +9,706+160.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,105 | $74.1 萬 | 0.2% | −354−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,155 | $75.1 萬 | 0.2% | +16+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,110 | $75.3 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,126 | $76.0 萬 | 0.2% | +18+0.2% | 加碼 | – |
| GGGGraco Inc | COM | 8,797 | $76.3 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,456 | $76.7 萬 | 0.2% | +373+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,230 | $76.8 萬 | 0.2% | +51+4.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,137 | $77.1 萬 | 0.2% | −575−12.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,675 | $77.1 萬 | 0.2% | +5,116+59.8% | 加碼 | – |
| CLXClorox Co | Stock | 5,439 | $77.6 萬 | 0.2% | +46+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,742 | $77.6 萬 | 0.2% | −862−15.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,859 | $77.9 萬 | 0.2% | +203+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,342 | $78.2 萬 | 0.2% | −36−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,866 | $78.5 萬 | 0.2% | −74−2.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 49,604 | $79.0 萬 | 0.2% | +49,604 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,599 | $80.8 萬 | 0.2% | −226−8.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,358 | $82.1 萬 | 0.2% | −382−4.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,647 | $83.1 萬 | 0.2% | +1,419+44.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,107 | $83.3 萬 | 0.2% | −2,780−21.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,286 | $84.5 萬 | 0.2% | +400+5.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,187 | $85.9 萬 | 0.2% | +742+4.3% | 加碼 | – |
| MASMasco Corp | COM | 12,882 | $86.3 萬 | 0.2% | −319−2.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,968 | $86.7 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,863 | $88.2 萬 | 0.2% | −1,848−14.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,999 | $88.2 萬 | 0.2% | −364−2.9% | 減碼 | – |
| RTXRTX Corp | Stock | 10,574 | $89.0 萬 | 0.2% | −2,929−21.7% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,014 | $89.3 萬 | 0.2% | −1,574−12.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,435 | $90.0 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,903 | $90.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,247 | $90.8 萬 | 0.2% | +765+10.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,990 | $91.1 萬 | 0.2% | +1,086+15.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,958 | $91.7 萬 | 0.2% | +48+2.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,179 | $91.8 萬 | 0.2% | +50+1.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,938 | $92.1 萬 | 0.2% | +856+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,315 | $92.6 萬 | 0.2% | +21,183+91.6% | 加碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 94,009 | $93.0 萬 | 0.2% | +48,169+105.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,010 | $93.0 萬 | 0.2% | +93+4.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,594 | $93.2 萬 | 0.2% | −98−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,838 | $93.3 萬 | 0.2% | +1,329+24.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,467 | $94.9 萬 | 0.2% | +9,467 | 新進 | – |
| LINLinde PLC | Stock | 2,316 | $95.1 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,856 | $96.8 萬 | 0.2% | −3,153−14.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,834 | $97.2 萬 | 0.2% | −671−4.6% | 減碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 125,849 | $97.8 萬 | 0.2% | +38,667+44.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,072 | $98.4 萬 | 0.2% | +208+3.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,335 | $101.6 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,088 | $102.0 萬 | 0.2% | +252+1.8% | 加碼 | 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 | – |
| CRMSalesforce, Inc. | Stock | 3,900 | $102.6 萬 | 0.2% | −247−6.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 8,411 | $105.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 20,322 | $106.2 萬 | 0.2% | +20,322 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,731 | $106.5 萬 | 0.2% | −1,750−14.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,189 | $106.6 萬 | 0.2% | +152+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 16,390 | $107.2 萬 | 0.2% | −2,556−13.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 28,794 | $108.6 萬 | 0.2% | −19,286−40.1% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 143,594 | $110.4 萬 | 0.2% | +127,894+814.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,605 | $111.3 萬 | 0.2% | +751+15.5% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,335 | $111.3 萬 | 0.2% | −1,620−3.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,773 | $111.4 萬 | 0.2% | +9,773 | 新進 | – |
| PFEPfizer Inc | Stock | 39,072 | $112.5 萬 | 0.2% | −14,704−27.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,756 | $112.5 萬 | 0.2% | −57−1.5% | 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 |