Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 426
- 較 2024 年第 1 季 +8
- 總值
- $6.39 億
- 較 2024 年第 1 季 +$6,464 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 14,148 | $54.4 萬 | 0.1% | +874+6.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,994 | $54.5 萬 | 0.1% | −39−1.3% | 減碼 | – |
| ESEversource Energy | Stock | 9,778 | $55.5 萬 | 0.1% | −275−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,251 | $55.6 萬 | 0.1% | −7,855−30.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,461 | $55.9 萬 | 0.1% | +289+3.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 24,172 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,011 | $56.2 萬 | 0.1% | −39−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,811 | $57.0 萬 | 0.1% | +3,100+11.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,017 | $57.2 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,770 | $58.5 萬 | 0.1% | +375+26.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,160 | $58.8 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 7,627 | $59.7 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,818 | $60.1 萬 | 0.1% | +475+20.3% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,794 | $60.1 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 2,611 | $60.6 萬 | 0.1% | −113−4.1% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,411 | $60.6 萬 | 0.1% | −3,000−35.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 51,883 | $60.9 萬 | 0.1% | −1,851−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,874 | $61.9 萬 | 0.1% | +10,874 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 12,576 | $62.6 萬 | 0.1% | +3,273+35.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,869 | $63.6 萬 | 0.1% | +38+0.2% | 加碼 | – |
| AOSSmith A O Corp | COM | 7,799 | $63.8 萬 | 0.1% | +7,799 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,561 | $65.0 萬 | 0.1% | +524+17.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,801 | $65.5 萬 | 0.1% | −51−1.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 17,198 | $65.6 萬 | 0.1% | +1,986+13.1% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,769 | $65.8 萬 | 0.1% | −2,163−19.8% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 5,546 | $65.9 萬 | 0.1% | +108+2.0% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 55,173 | $66.5 萬 | 0.1% | +447+0.8% | 加碼 | – |
| TTCToro Co | COM | 7,152 | $66.9 萬 | 0.1% | −242−3.3% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 15,682 | $67.0 萬 | 0.1% | −156−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,224 | $67.2 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,594 | $67.2 萬 | 0.1% | +1,029+10.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,916 | $67.9 萬 | 0.1% | +3,612+14.9% | 加碼 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 48,510 | $68.5 萬 | 0.1% | −158−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,775 | $68.8 萬 | 0.1% | −340−3.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,529 | $69.1 萬 | 0.1% | −1,115−12.9% | 減碼 | – |
| MSTRStrategy Inc | Stock | 510 | $70.2 萬 | 0.1% | −5−1.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,977 | $70.5 萬 | 0.1% | −767−7.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 8,912 | $70.7 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,558 | $71.2 萬 | 0.1% | +1,473+10.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 907 | $71.4 萬 | 0.1% | +130+16.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,339 | $71.6 萬 | 0.1% | +30.0% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 10,039 | $71.8 萬 | 0.1% | −422−4.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,804 | $71.9 萬 | 0.1% | −71−1.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,560 | $72.0 萬 | 0.1% | −6,455−32.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,625 | $72.7 萬 | 0.1% | −87−1.5% | 減碼 | 歷史 |
| SRESempra | Stock | 9,569 | $72.8 萬 | 0.1% | +860+9.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3,836 | $73.4 萬 | 0.1% | −158−4.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,922 | $73.9 萬 | 0.1% | +242+4.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,356 | $75.0 萬 | 0.1% | +599+7.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,781 | $75.6 萬 | 0.1% | +781+11.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,031 | $76.5 萬 | 0.1% | +7,259+107.2% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,288 | $76.7 萬 | 0.1% | +182+1.2% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 9,141 | $76.8 萬 | 0.1% | −298−3.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,768 | $77.4 萬 | 0.1% | +900+4.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,917 | $78.6 萬 | 0.1% | +3,682+70.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,188 | $78.9 萬 | 0.1% | +17+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,856 | $79.6 萬 | 0.1% | +520+7.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,346 | $79.9 萬 | 0.1% | −78−1.2% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 17,252 | $80.1 萬 | 0.1% | +7,021+68.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,311 | $80.5 萬 | 0.1% | −338−3.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,403 | $80.6 萬 | 0.1% | −219−6.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,017 | $81.0 萬 | 0.1% | −3,079−20.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,022 | $81.0 萬 | 0.1% | −143−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 26,364 | $81.4 萬 | 0.1% | +15,809+149.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,278 | $81.9 萬 | 0.1% | +1,000+3.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,409 | $82.7 萬 | 0.1% | −384−3.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,936 | $82.8 萬 | 0.1% | +1,968+16.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,607 | $83.2 萬 | 0.1% | +8,833+113.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,128 | $84.5 萬 | 0.1% | −416−4.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,269 | $85.5 萬 | 0.1% | −103−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,405 | $86.1 萬 | 0.1% | −293−2.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,987 | $86.6 萬 | 0.1% | −22−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,366 | $86.9 萬 | 0.1% | +99+3.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,403 | $87.6 萬 | 0.1% | +983+22.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,437 | $87.8 萬 | 0.1% | +431+7.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,956 | $88.2 萬 | 0.1% | −53−1.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,252 | $88.3 萬 | 0.1% | −1,621−11.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,031 | $88.9 萬 | 0.1% | −2,399−15.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,144 | $89.1 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,161 | $89.1 萬 | 0.1% | +237+2.7% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 10,002 | $89.4 萬 | 0.1% | −387−3.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,646 | $90.1 萬 | 0.1% | −3,741−14.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,268 | $90.3 萬 | 0.1% | −7,558−29.3% | 減碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 70,179 | $90.6 萬 | 0.1% | +15,796+29.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 43,200 | $91.0 萬 | 0.1% | −2,002−4.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,954 | $91.6 萬 | 0.1% | +591+43.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,175 | $92.5 萬 | 0.1% | −104−0.8% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 112,084 | $92.7 萬 | 0.1% | −6,023−5.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,539 | $92.8 萬 | 0.1% | +104+1.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,934 | $93.6 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,970 | $93.8 萬 | 0.1% | −3,925−24.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,343 | $93.9 萬 | 0.1% | −181−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,121 | $94.6 萬 | 0.1% | −39−1.8% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 92,892 | $95.4 萬 | 0.1% | +654+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,208 | $96.4 萬 | 0.2% | +1,429+6.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,330 | $96.5 萬 | 0.2% | +1,134+5.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,481 | $97.2 萬 | 0.2% | −1,097−8.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,073 | $97.8 萬 | 0.2% | −851−7.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 13,464 | $97.9 萬 | 0.2% | +494+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,662 | $97.9 萬 | 0.2% | +613+12.1% | 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 | $136.1 萬 | – |
2024 年第 1 季之後清倉（34 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 12,993 | $91.9 萬 | 0.2% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,817 | $60.9 萬 | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,749 | $55.3 萬 | 0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 13,329 | $50.7 萬 | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,774 | $50.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,894 | $45.4 萬 | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,155 | $44.1 萬 | 0.1% | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 17,210 | $34.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,372 | $33.4 萬 | 0.1% | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 7,193 | $31.2 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,029 | $30.6 萬 | 0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,149 | $28.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,335 | $27.5 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,619 | $27.4 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,299 | $26.6 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 6,352 | $25.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,841 | $25.0 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,764 | $24.1 萬 | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,681 | $23.8 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 11,570 | $23.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,883 | $23.2 萬 | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,780 | $22.5 萬 | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,947 | $21.8 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,765 | $21.3 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,228 | $20.8 萬 | <0.1% | – |
| GAPGap Inc | COM | 7,532 | $20.8 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,579 | $20.7 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,536 | $20.6 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,440 | $20.5 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 646 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,967 | $20.1 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,402 | $18.9 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 16,109 | $16.2 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,066 | $8.21 萬 | <0.1% | 歷史 |