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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,029 | $30.6 萬 | 0.1% | −4,353−51.9% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 30,033 | $30.7 萬 | 0.1% | +2,331+8.4% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,169 | $30.8 萬 | 0.1% | +172+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 7,193 | $31.2 萬 | 0.1% | +1,351+23.1% | 加碼 | – |
| FASTFastenal Co | Stock | 4,079 | $31.5 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,555 | $31.7 萬 | 0.1% | +10,555 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 88 | $31.9 萬 | 0.1% | +18+25.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,964 | $32.0 萬 | 0.1% | −133−6.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 445 | $32.1 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 15,618 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 7,184 | $32.6 萬 | 0.1% | +1,057+17.3% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 124,659 | $32.7 萬 | 0.1% | +56,074+81.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 819 | $32.7 萬 | 0.1% | +164+25.0% | 加碼 | 歷史 |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 13,266 | $32.9 萬 | 0.1% | +61+0.5% | 加碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,797 | $33.0 萬 | 0.1% | +191+5.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,687 | $33.1 萬 | 0.1% | +6,687 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,141 | $33.1 萬 | 0.1% | −104−1.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,605 | $33.2 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,076 | $33.2 萬 | 0.1% | +92+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,372 | $33.4 萬 | 0.1% | +164+2.3% | 加碼 | – |
| COPConocoPhillips | Stock | 2,646 | $33.7 萬 | 0.1% | +155+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,515 | $34.2 萬 | 0.1% | +225+9.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 593 | $34.5 萬 | 0.1% | +593 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,911 | $34.5 萬 | 0.1% | −3,182−13.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,683 | $34.5 萬 | 0.1% | −15−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,517 | $34.5 萬 | 0.1% | +161+11.9% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 17,210 | $34.5 萬 | 0.1% | −14,346−45.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,863 | $34.6 萬 | 0.1% | −532−5.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,398 | $35.4 萬 | 0.1% | +2,346+18.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,182 | $35.5 萬 | 0.1% | +6,182 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,228 | $35.5 萬 | 0.1% | −3,222−25.9% | 減碼 | – |
| UBSUBS Group AG | Stock | 11,682 | $35.9 萬 | 0.1% | +1,823+18.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,759 | $36.5 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,555 | $36.7 萬 | 0.1% | +1,226+7.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 14,360 | $36.8 萬 | 0.1% | +678+5.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,125 | $37.0 萬 | 0.1% | +201+10.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 902 | $37.0 萬 | 0.1% | +138+18.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,093 | $37.1 萬 | 0.1% | +38+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 12,923 | $37.4 萬 | 0.1% | −1,540−10.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,581 | $37.4 萬 | 0.1% | +904+19.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,502 | $37.6 萬 | 0.1% | −256−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,230 | $38.2 萬 | 0.1% | −56−1.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,199 | $38.4 萬 | 0.1% | −73−5.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,345 | $38.7 萬 | 0.1% | +5,345 | 新進 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 13,654 | $39.1 萬 | 0.1% | +46+0.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,580 | $39.1 萬 | 0.1% | +78+5.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,774 | $39.3 萬 | 0.1% | +7,774 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,772 | $39.4 萬 | 0.1% | −592−8.0% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 33,452 | $39.6 萬 | 0.1% | +8,987+36.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,028 | $39.6 萬 | 0.1% | −961−12.0% | 減碼 | – |
| Tema ETF Trust87975E305 | LUXURY ETF | 15,686 | $40.3 萬 | 0.1% | −1,429−8.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,711 | $40.3 萬 | 0.1% | +267+10.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,020 | $40.6 萬 | 0.1% | −29−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,259 | $41.4 萬 | 0.1% | −2,101−20.3% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 24,584 | $41.4 萬 | 0.1% | −830−3.3% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 37,798 | $41.5 萬 | 0.1% | +1,529+4.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 16,829 | $41.7 萬 | 0.1% | −5,092−23.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,699 | $42.2 萬 | 0.1% | +920+24.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,974 | $43.0 萬 | 0.1% | −325−6.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,943 | $43.2 萬 | 0.1% | −120−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,730 | $43.4 萬 | 0.1% | −78−1.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,712 | $43.8 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,072 | $44.1 萬 | 0.1% | +57+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,155 | $44.1 萬 | 0.1% | +9,155 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,739 | $44.3 萬 | 0.1% | +243+16.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,078 | $44.5 萬 | 0.1% | +958+10.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,894 | $45.4 萬 | 0.1% | −1,100−7.3% | 減碼 | – |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 9,519 | $45.5 萬 | 0.1% | +2,546+36.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,850 | $45.8 萬 | 0.1% | −43−2.3% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,303 | $46.3 萬 | 0.1% | −2,664−22.3% | 減碼 | – |
| TAT&T Inc. | Stock | 26,711 | $47.0 萬 | 0.1% | +1,474+5.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,873 | $47.3 萬 | 0.1% | +589+25.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,235 | $47.3 萬 | 0.1% | −21,254−80.2% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,231 | $47.8 萬 | 0.1% | +10,231 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,942 | $48.5 萬 | 0.1% | +306+18.7% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,841 | $48.6 萬 | 0.1% | −935−33.7% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 11,875 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,343 | $49.9 萬 | 0.1% | +285+13.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,774 | $50.0 萬 | 0.1% | +225+4.1% | 加碼 | – |
| VVRInvesco Senior Income Trust | COM | 117,549 | $50.3 萬 | 0.1% | +3,052+2.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,395 | $50.7 萬 | 0.1% | +119+9.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 13,329 | $50.7 萬 | 0.1% | +224+1.7% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 13,765 | $50.8 萬 | 0.1% | −1,119−7.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,860 | $51.0 萬 | 0.1% | +8,860 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 6,994 | $51.2 萬 | 0.1% | −676−8.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,274 | $51.8 萬 | 0.1% | +578+4.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,586 | $52.0 萬 | 0.1% | +18,586 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,227 | $52.0 萬 | 0.1% | +780+14.3% | 加碼 | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 68,085 | $52.2 萬 | 0.1% | −17,743−20.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,134 | $52.2 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,764 | $52.8 萬 | 0.1% | +884+11.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,050 | $53.0 萬 | 0.1% | −56−5.1% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 21,230 | $53.7 萬 | 0.1% | +11+0.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,154 | $53.8 萬 | 0.1% | +93+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,863 | $54.3 萬 | 0.1% | −202−5.0% | 減碼 | – |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 10,283 | $54.4 萬 | 0.1% | +1,500+17.1% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,749 | $55.3 萬 | 0.1% | +225+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,037 | $55.5 萬 | 0.1% | +796+35.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 24,172 | $56.0 萬 | 0.1% | −3,600−13.0% | 減碼 | – |
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% | – |