Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 418
- 較 2023 年第 4 季 +32
- 總值
- $5.75 億
- 較 2023 年第 4 季 +$1.14 億 (+24.7%)
| 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 | 50,516 | $2,642 萬 | 4.6% | −3,164−5.9% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 922,680 | $2,351 萬 | 4.1% | +922,680 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,478 | $2,082 萬 | 3.6% | +1,448+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,051 | $1,973 萬 | 3.4% | −749−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,423 | $1,943 萬 | 3.4% | +10,052+33.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,051 | $1,159 萬 | 2.0% | −28,877−18.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 63,691 | $1,149 萬 | 2.0% | +5,952+10.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,738 | $1,098 萬 | 1.9% | +2,551+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,152 | $917.3 萬 | 1.6% | +337+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,339 | $828.0 萬 | 1.4% | +574+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,324 | $712.0 萬 | 1.2% | +17,917+70.5% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 111,927 | $707.0 萬 | 1.2% | +111,927 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,058 | $705.0 萬 | 1.2% | −905−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,161 | $691.4 萬 | 1.2% | −7,502−7.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,345 | $658.7 萬 | 1.1% | −553−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,359 | $648.7 萬 | 1.1% | +1,482+12.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,250 | $615.1 萬 | 1.1% | +16,799+1,157.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,488 | $604.0 萬 | 1.1% | +463+4.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 131,484 | $599.4 萬 | 1.0% | +126,107+2,345.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 34,699 | $563.0 萬 | 1.0% | −3,922−10.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,493 | $519.1 萬 | 0.9% | +4,219+67.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,700 | $490.4 萬 | 0.9% | +1,050+39.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,102 | $488.8 萬 | 0.9% | +1,500+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,034 | $488.6 萬 | 0.9% | +2,738+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,419 | $473.2 萬 | 0.8% | +24,522+1,292.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 82,060 | $469.6 萬 | 0.8% | −584−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,205 | $468.2 萬 | 0.8% | +604+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,338 | $457.9 萬 | 0.8% | +1,495+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,962 | $436.3 萬 | 0.8% | +363+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,859 | $390.8 萬 | 0.7% | +452+3.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,776 | $373.5 萬 | 0.7% | −92−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,156 | $370.2 萬 | 0.6% | +1,303+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,379 | $369.8 萬 | 0.6% | +1,545+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,764 | $348.9 萬 | 0.6% | −1,924−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,976 | $342.3 萬 | 0.6% | −1,070−6.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 15,390 | $315.9 萬 | 0.5% | +5,043+48.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,332 | $300.5 萬 | 0.5% | −6,549−19.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,220 | $299.0 萬 | 0.5% | −3,168−18.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 23,238 | $298.4 萬 | 0.5% | +743+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,477 | $293.4 萬 | 0.5% | −47,273−40.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 64,536 | $288.5 萬 | 0.5% | −3,855−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,614 | $281.1 萬 | 0.5% | +2,272+169.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,521 | $275.0 萬 | 0.5% | −1,129−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,844 | $266.3 萬 | 0.5% | +1,214+2.8% | 加碼依 5 比 1 拆股換算 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,095 | $258.9 萬 | 0.5% | +529+1.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 51,056 | $226.7 萬 | 0.4% | +51,056 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,282 | $222.1 萬 | 0.4% | +809+18.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 57,442 | $217.8 萬 | 0.4% | +2,793+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,512 | $213.7 萬 | 0.4% | +856+2.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 16,809 | $211.1 萬 | 0.4% | +1,275+8.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,361 | $196.4 萬 | 0.3% | +2,455+14.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 32,156 | $194.2 萬 | 0.3% | −51−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,637 | $193.1 萬 | 0.3% | +635+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,996 | $191.7 萬 | 0.3% | +633+8.6% | 加碼 | – |
| CBChubb Ltd | Stock | 7,226 | $187.2 萬 | 0.3% | +98+1.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 35,363 | $185.5 萬 | 0.3% | +15,041+74.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 20,334 | $183.1 萬 | 0.3% | +697+3.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,802 | $183.0 萬 | 0.3% | −11,439−40.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,674 | $179.5 萬 | 0.3% | +563+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,197 | $175.7 萬 | 0.3% | +1,373+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,858 | $175.5 萬 | 0.3% | +168+4.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,213 | $175.4 萬 | 0.3% | −177−1.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,492 | $174.1 萬 | 0.3% | +2,492 | 新進 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 89,096 | $172.8 萬 | 0.3% | −6,552−6.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,294 | $172.7 萬 | 0.3% | −7,192−28.2% | 減碼 | – |
| SOSouthern Co | Stock | 24,064 | $172.6 萬 | 0.3% | +864+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,522 | $169.6 萬 | 0.3% | +158+4.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,381 | $168.3 萬 | 0.3% | +207+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,363 | $164.6 萬 | 0.3% | −622−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,206 | $164.4 萬 | 0.3% | +1,698+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 5,880 | $164.1 萬 | 0.3% | −240−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,332 | $163.0 萬 | 0.3% | +1,855+21.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,692 | $162.8 萬 | 0.3% | +35,692 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,455 | $156.9 萬 | 0.3% | +147+0.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,552 | $155.9 萬 | 0.3% | +3,714+54.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,468 | $155.5 萬 | 0.3% | +4,109+122.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 13,495 | $153.1 萬 | 0.3% | +269+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,031 | $148.8 萬 | 0.3% | +89+4.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,225 | $147.6 萬 | 0.3% | +100+2.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,008 | $147.3 萬 | 0.3% | +3,361+72.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,669 | $147.0 萬 | 0.3% | +3,679+46.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,885 | $146.1 萬 | 0.3% | +933+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,393 | $145.3 萬 | 0.3% | +204+9.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 26,938 | $144.8 萬 | 0.3% | −1,737−6.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,019 | $144.5 萬 | 0.3% | +18,019 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,223 | $143.7 萬 | 0.3% | +9,223 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,687 | $140.7 萬 | 0.2% | +979+138.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,661 | $137.6 萬 | 0.2% | +1,510+6.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,595 | $137.2 萬 | 0.2% | +1,822+18.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 14,389 | $135.2 萬 | 0.2% | +2,162+17.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,755 | $134.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,691 | $133.4 萬 | 0.2% | +2,545+118.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,826 | $129.6 萬 | 0.2% | −2,910−10.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 30,767 | $129.1 萬 | 0.2% | +1,973+6.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,034 | $128.0 萬 | 0.2% | +891+4.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,895 | $126.9 萬 | 0.2% | −2,809−15.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,514 | $126.9 萬 | 0.2% | +179+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,578 | $124.1 萬 | 0.2% | −719−5.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,942 | $124.0 萬 | 0.2% | +95+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,055 | $123.5 萬 | 0.2% | +270+2.8% | 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 | $136.0 萬 | – |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,894 | $124.6 萬 | 0.3% | – |
| IDCCInterDigital, Inc. | COM | 11,030 | $119.7 萬 | 0.3% | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,335 | $111.3 萬 | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 49,604 | $79.0 萬 | 0.2% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,722 | $70.0 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,202 | $64.1 萬 | 0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 61,906 | $55.0 萬 | 0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 26,941 | $48.8 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,233 | $44.9 萬 | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,502 | $33.2 萬 | 0.1% | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 11,675 | $28.0 萬 | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,208 | $25.9 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,059 | $25.6 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 554 | $25.4 萬 | 0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,627 | $25.0 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,794 | $24.4 萬 | 0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 17,140 | $24.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,350 | $23.6 萬 | 0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,710 | $15.7 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 47,000 | $4.71 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 22,000 | $2.20 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9,485 | <0.1% | – |