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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 27,556 | $56.3 萬 | 0.1% | +6,201+29.0% | 加碼 | – |
| OKEONEOK Inc | COM | 7,053 | $56.5 萬 | 0.1% | +93+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,033 | $56.7 萬 | 0.1% | +60+2.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,265 | $56.8 萬 | 0.1% | +102+0.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,363 | $57.0 萬 | 0.1% | +98+7.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 24,304 | $57.3 萬 | 0.1% | +150+0.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,451 | $57.8 萬 | 0.1% | +13,451 | 新進 | – |
| MRNAModerna, Inc. | Stock | 5,438 | $57.9 萬 | 0.1% | −174−3.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,251 | $58.7 萬 | 0.1% | +11,251 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,616 | $59.2 萬 | 0.1% | +312+23.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 777 | $59.2 萬 | 0.1% | +349+81.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 10,053 | $60.1 萬 | 0.1% | −457−4.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,359 | $60.1 萬 | 0.1% | +340+3.4% | 加碼 | – |
| CCitigroup Inc | Stock | 9,565 | $60.5 萬 | 0.1% | −138−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,817 | $60.9 萬 | 0.1% | +738+4.3% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 53,734 | $61.6 萬 | 0.1% | −411−0.8% | 減碼 | 歷史 |
| SRESempra | Stock | 8,709 | $62.6 萬 | 0.1% | −69−0.8% | 減碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 54,726 | $63.9 萬 | 0.1% | +3,286+6.4% | 加碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 54,383 | $63.9 萬 | 0.1% | +2,559+4.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,176 | $63.9 萬 | 0.1% | +2,864+23.3% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 4,761 | $64.8 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,085 | $65.5 萬 | 0.1% | −1,654−10.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 7,000 | $65.9 萬 | 0.1% | +286+4.3% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 48,668 | $66.4 萬 | 0.1% | +6,080+14.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,336 | $67.2 萬 | 0.1% | +142+2.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 7,394 | $67.7 萬 | 0.1% | +347+4.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,831 | $67.8 萬 | 0.1% | +35+0.2% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 15,838 | $68.0 萬 | 0.1% | +2,701+20.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,333 | $68.1 萬 | 0.1% | +4,226+200.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,867 | $68.2 萬 | 0.1% | +269+2.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 5,680 | $69.1 萬 | 0.1% | −99−1.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,212 | $69.1 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,968 | $69.4 萬 | 0.1% | −994−7.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,712 | $69.8 萬 | 0.1% | +1,907+50.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,852 | $70.6 萬 | 0.1% | +597+26.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,757 | $72.7 萬 | 0.1% | +963+14.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 9,172 | $73.2 萬 | 0.1% | +1,000+12.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 21,746 | $73.3 萬 | 0.1% | −24,526−53.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,202 | $73.8 萬 | 0.1% | +216+5.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,724 | $74.8 萬 | 0.1% | +94+3.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,115 | $74.8 萬 | 0.1% | +3,730+69.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,336 | $75.1 萬 | 0.1% | +222+1.6% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,106 | $76.1 萬 | 0.1% | +15,106 | 新進 | – |
| PIIPolaris Inc. | Stock | 7,609 | $76.2 萬 | 0.1% | +2,690+54.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 26,106 | $77.1 萬 | 0.1% | +231+0.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,875 | $77.2 萬 | 0.1% | +459+8.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,461 | $78.1 萬 | 0.1% | +235+2.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3,994 | $79.1 萬 | 0.1% | +3,994 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,267 | $79.1 萬 | 0.1% | +401+14.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,278 | $79.6 萬 | 0.1% | −827−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,420 | $79.8 萬 | 0.1% | −690−13.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,644 | $79.9 萬 | 0.1% | −15,671−64.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,649 | $81.1 萬 | 0.1% | −3,185−23.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 18,868 | $81.8 萬 | 0.1% | +2,870+17.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,424 | $82.1 萬 | 0.1% | +449+7.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,071 | $82.5 萬 | 0.1% | −2,523−15.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,171 | $82.5 萬 | 0.1% | +16+0.2% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 9,439 | $83.9 萬 | 0.1% | +1,460+18.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 9,021 | $84.3 萬 | 0.1% | +224+2.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,698 | $85.0 萬 | 0.1% | +23+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,159 | $85.6 萬 | 0.1% | +618+17.5% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,932 | $86.0 萬 | 0.1% | −82−0.7% | 減碼 | – |
| WRBBerkley W R Corp | COM | 9,744 | $86.2 萬 | 0.1% | −88−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,548 | $87.1 萬 | 0.2% | −311−4.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,165 | $87.4 萬 | 0.2% | +2,029+39.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 515 | $87.7 萬 | 0.2% | +515 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,364 | $89.1 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,600 | $89.5 萬 | 0.2% | +10.0% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 10,389 | $90.9 萬 | 0.2% | +56+0.5% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 92,238 | $90.9 萬 | 0.2% | −1,771−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,959 | $91.4 萬 | 0.2% | +256+6.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,924 | $91.7 萬 | 0.2% | −14−0.2% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 12,993 | $91.9 萬 | 0.2% | −3,397−20.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,160 | $91.9 萬 | 0.2% | +192+9.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,006 | $92.0 萬 | 0.2% | +567+10.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,435 | $93.0 萬 | 0.2% | +149+1.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,871 | $93.4 萬 | 0.2% | +9,871 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 3,324 | $94.4 萬 | 0.2% | +1,517+84.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,196 | $94.5 萬 | 0.2% | +1,009+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,202 | $94.8 萬 | 0.2% | +887+2.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,026 | $94.9 萬 | 0.2% | +163+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,009 | $96.2 萬 | 0.2% | +51+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,049 | $96.4 萬 | 0.2% | +307+6.5% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 118,107 | $96.8 萬 | 0.2% | −7,742−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,735 | $97.1 萬 | 0.2% | +1,054+22.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,544 | $97.1 萬 | 0.2% | +297+3.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,622 | $97.2 萬 | 0.2% | +187+5.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,279 | $98.4 萬 | 0.2% | +13,279 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,970 | $99.9 萬 | 0.2% | +514+4.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,372 | $99.9 萬 | 0.2% | +193+6.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,873 | $100.8 萬 | 0.2% | +1,874+15.6% | 加碼 | – |
| MASMasco Corp | COM | 12,793 | $100.9 萬 | 0.2% | −89−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,524 | $101.7 萬 | 0.2% | +436+3.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 26,387 | $102.1 萬 | 0.2% | −1,594−5.7% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 26,644 | $103.1 萬 | 0.2% | +26,644 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 8,411 | $103.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,009 | $104.5 萬 | 0.2% | +106+3.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,389 | $104.8 萬 | 0.2% | +1,252+30.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,015 | $106.9 萬 | 0.2% | −7,164−26.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,924 | $107.0 萬 | 0.2% | +193+1.8% | 加碼 | – |
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% | – |