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 |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 28,275 | $6.98 萬 | <0.1% | +756+2.7% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,066 | $8.21 萬 | <0.1% | −10,173−50.3% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 13,806 | $9.39 萬 | <0.1% | +572+4.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,532 | $9.95 萬 | <0.1% | +357+3.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,737 | $13.1 萬 | <0.1% | +1,206+2.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,746 | $13.7 萬 | <0.1% | +297+1.6% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,608 | $14.3 萬 | <0.1% | −2,774−13.6% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 16,109 | $16.2 萬 | <0.1% | +874+5.7% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 10,165 | $17.2 萬 | <0.1% | +10,165 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,402 | $18.9 萬 | <0.1% | +11,402 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,731 | $19.4 萬 | <0.1% | +2,100+19.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,686 | $19.5 萬 | <0.1% | +1,626+12.5% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 14,288 | $19.7 萬 | <0.1% | +14,288 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,712 | $19.7 萬 | <0.1% | +943+6.0% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 2,241 | $20.0 萬 | <0.1% | +131+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,967 | $20.1 萬 | <0.1% | −323−14.1% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 1,607 | $20.1 萬 | <0.1% | +1,607 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 646 | $20.1 萬 | <0.1% | +646 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,896 | $20.1 萬 | <0.1% | +1,896 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,440 | $20.5 萬 | <0.1% | −554−18.5% | 減碼 | – |
| SYYSysco Corp | Stock | 2,536 | $20.6 萬 | <0.1% | +2,536 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,967 | $20.7 萬 | <0.1% | +1,967 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,579 | $20.7 萬 | <0.1% | −4,524−49.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 319 | $20.7 萬 | <0.1% | −911−74.1% | 減碼 | 歷史 |
| GAPGap Inc | COM | 7,532 | $20.8 萬 | <0.1% | +7,532 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,228 | $20.8 萬 | <0.1% | −609−7.8% | 減碼 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 17,407 | $21.0 萬 | <0.1% | +17,407 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,869 | $21.0 萬 | <0.1% | +1,869 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,688 | $21.1 萬 | <0.1% | +5,688 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 846 | $21.1 萬 | <0.1% | +846 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,765 | $21.3 萬 | <0.1% | −750−21.3% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 8,421 | $21.4 萬 | <0.1% | +8,421 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,311 | $21.5 萬 | <0.1% | −10.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,468 | $21.5 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,854 | $21.6 萬 | <0.1% | −3,492−28.3% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,947 | $21.8 萬 | <0.1% | +54+0.7% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $21.8 萬 | <0.1% | −629−10.7% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,075 | $21.9 萬 | <0.1% | +286+6.0% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,383 | $22.0 萬 | <0.1% | −130−1.7% | 減碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 34,385 | $22.1 萬 | <0.1% | +34,385 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 13,438 | $22.2 萬 | <0.1% | +696+5.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,095 | $22.4 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 27,503 | $22.5 萬 | <0.1% | +27,503 | 新進 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,780 | $22.5 萬 | <0.1% | −1,966−29.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,209 | $22.6 萬 | <0.1% | +1,209 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 548 | $22.9 萬 | <0.1% | +548 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,883 | $23.2 萬 | <0.1% | +3,883 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,151 | $23.3 萬 | <0.1% | +5,151 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 11,570 | $23.3 萬 | <0.1% | −5,281−31.3% | 減碼 | – |
| PSECProspect Capital Corp | COM | 42,390 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 9,253 | $23.5 萬 | <0.1% | +9,253 | 新進 | 歷史 |
| AZZAzz Inc | COM | 3,062 | $23.7 萬 | <0.1% | +3,062 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,681 | $23.8 萬 | <0.1% | +26+0.6% | 加碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 19,016 | $23.9 萬 | <0.1% | −31,399−62.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,764 | $24.1 萬 | <0.1% | +53+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,258 | $24.1 萬 | <0.1% | −113−8.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,668 | $24.4 萬 | <0.1% | +4,668 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,241 | $24.5 萬 | <0.1% | +176+16.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,490 | $24.7 萬 | <0.1% | +541+7.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,433 | $24.7 萬 | <0.1% | +352+5.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,495 | $24.8 萬 | <0.1% | +9,495 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,881 | $25.0 萬 | <0.1% | +100+5.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,841 | $25.0 萬 | <0.1% | +13+0.3% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 6,352 | $25.3 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,512 | $25.3 萬 | <0.1% | +2,512 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,270 | $25.4 萬 | <0.1% | −2,261−34.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,022 | $25.5 萬 | <0.1% | +1,022 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,294 | $25.7 萬 | <0.1% | +43+1.3% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,933 | $25.9 萬 | <0.1% | −1,075−9.0% | 減碼 | – |
| BMAMacro Bank Inc. | SPON ADR B | 5,390 | $26.0 萬 | <0.1% | +5,390 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,422 | $26.1 萬 | <0.1% | −354−6.1% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,802 | $26.3 萬 | <0.1% | −1,934−10.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,299 | $26.6 萬 | <0.1% | −9−0.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,813 | $26.7 萬 | <0.1% | +204+5.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,656 | $26.7 萬 | <0.1% | −6,811−71.9% | 減碼 | – |
| DOWDow Inc. | Stock | 4,646 | $26.9 萬 | <0.1% | +414+9.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,178 | $27.0 萬 | <0.1% | +442+7.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,522 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,619 | $27.4 萬 | <0.1% | −38−0.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,335 | $27.5 萬 | <0.1% | +275+1.8% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 30,842 | $27.8 萬 | <0.1% | +1,998+6.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,144 | $27.8 萬 | <0.1% | +64+5.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,084 | $27.8 萬 | <0.1% | −967−12.0% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,690 | $28.0 萬 | <0.1% | −168−1.4% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 10,508 | $28.0 萬 | <0.1% | +10,508 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,149 | $28.0 萬 | <0.1% | +318+17.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,128 | $28.3 萬 | <0.1% | −27−0.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,738 | $28.4 萬 | <0.1% | +75+4.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,065 | $28.5 萬 | <0.1% | +501+9.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,481 | $28.6 萬 | <0.1% | −187−11.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,395 | $28.8 萬 | 0.1% | +33+2.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,738 | $29.1 萬 | 0.1% | −106−2.8% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 6,713 | $29.1 萬 | 0.1% | +491+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,548 | $29.6 萬 | 0.1% | +18+0.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,527 | $29.6 萬 | 0.1% | +238+10.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 197 | $29.8 萬 | 0.1% | +12+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,214 | $29.9 萬 | 0.1% | +217+21.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,099 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,543 | $30.1 萬 | 0.1% | +98+6.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 584 | $30.3 萬 | 0.1% | +112+23.7% | 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% | – |