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 |
|---|---|---|---|---|---|---|---|
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 49,483 | $98.5 萬 | 0.2% | −39,613−44.5% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 30,319 | $99.1 萬 | 0.2% | +3,675+13.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,355 | $99.6 萬 | 0.2% | +329+3.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,247 | $100.2 萬 | 0.2% | −1,663−28.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,417 | $100.4 萬 | 0.2% | +9,241+60.9% | 加碼 | – |
| LINLinde PLC | Stock | 2,292 | $100.6 萬 | 0.2% | −75−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,926 | $100.9 萬 | 0.2% | −166−4.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,760 | $102.8 萬 | 0.2% | +8,509+75.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 51,025 | $104.3 萬 | 0.2% | +23,469+85.2% | 加碼 | – |
| HSYHershey Co | COM | 5,705 | $104.9 萬 | 0.2% | +316+5.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,510 | $105.0 萬 | 0.2% | +6,283+100.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,838 | $106.2 萬 | 0.2% | +238+9.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,405 | $109.9 萬 | 0.2% | −109−2.0% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 138,212 | $112.9 萬 | 0.2% | −1,399−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,883 | $114.4 萬 | 0.2% | +1,355+3.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,741 | $114.4 萬 | 0.2% | +4,408+69.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,237 | $116.6 萬 | 0.2% | +9,878+95.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 14,863 | $117.0 萬 | 0.2% | +1,236+9.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,907 | $117.5 萬 | 0.2% | −148−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,035 | $117.7 萬 | 0.2% | +1,196+12.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,997 | $119.5 萬 | 0.2% | +262+4.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,134 | $121.0 萬 | 0.2% | +192+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,361 | $123.3 萬 | 0.2% | +1,972+13.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,284 | $123.3 萬 | 0.2% | +1,025+9.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,630 | $123.5 萬 | 0.2% | −125−3.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,140 | $125.0 萬 | 0.2% | +75+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,607 | $125.9 萬 | 0.2% | +725+5.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,922 | $129.5 萬 | 0.2% | +341+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,669 | $131.4 萬 | 0.2% | −18−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,604 | $131.7 萬 | 0.2% | +9+0.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,539 | $131.7 萬 | 0.2% | −686−13.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,866 | $133.9 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,004 | $135.7 萬 | 0.2% | +680+20.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,785 | $143.5 萬 | 0.2% | +4,018+13.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,900 | $144.1 萬 | 0.2% | −108−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,894 | $144.2 萬 | 0.2% | −658−6.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 27,101 | $144.7 萬 | 0.2% | +163+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,690 | $146.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,474 | $148.4 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,614 | $148.9 萬 | 0.2% | −1,405−7.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,502 | $152.3 萬 | 0.2% | +1,468+7.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,410 | $153.0 萬 | 0.2% | +736+5.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,690 | $157.4 萬 | 0.2% | −2,112−12.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,593 | $158.5 萬 | 0.2% | +71+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,901 | $158.5 萬 | 0.2% | +1,016+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,402 | $158.7 萬 | 0.2% | −1,795−5.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,242 | $161.9 萬 | 0.3% | +3,581+13.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,477 | $164.2 萬 | 0.3% | +1,808+15.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,783 | $164.6 萬 | 0.3% | +23,916+172.5% | 加碼 | – |
| BACBank of America Corp | Stock | 41,912 | $166.7 萬 | 0.3% | −15,530−27.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,240 | $167.5 萬 | 0.3% | +785+3.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,493 | $168.2 萬 | 0.3% | +100+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,444 | $169.1 萬 | 0.3% | +564+9.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,454 | $169.4 萬 | 0.3% | +8,583+87.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,408 | $169.6 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,534 | $170.4 萬 | 0.3% | +1,396+27.2% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 32,131 | $176.6 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,347 | $177.5 萬 | 0.3% | +1,015+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,147 | $178.4 萬 | 0.3% | −849−10.6% | 減碼 | – |
| CBChubb Ltd | Stock | 7,236 | $184.6 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,000 | $186.9 萬 | 0.3% | +142+3.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,092 | $188.6 萬 | 0.3% | −9,240−35.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,469 | $192.1 萬 | 0.3% | −4,751−33.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,282 | $194.0 萬 | 0.3% | +251+12.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,077 | $194.5 萬 | 0.3% | +1,013+4.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,391 | $194.7 萬 | 0.3% | +1,178+7.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 36,727 | $194.8 萬 | 0.3% | +15,611+73.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,270 | $201.4 萬 | 0.3% | +1,633+11.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,816 | $202.0 萬 | 0.3% | +482+2.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,509 | $206.9 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,958 | $209.3 萬 | 0.3% | +4,664+25.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,183 | $221.3 萬 | 0.3% | +1,820+19.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,174 | $222.1 萬 | 0.3% | +813+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,004 | $226.2 萬 | 0.4% | −10,760−32.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,084 | $228.1 萬 | 0.4% | +2,616+35.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,784 | $235.3 萬 | 0.4% | +502+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,235 | $243.4 萬 | 0.4% | +426+2.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 47,292 | $246.9 萬 | 0.4% | +11,929+33.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 62,774 | $249.2 萬 | 0.4% | −1,762−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 61,768 | $251.7 萬 | 0.4% | −7,709−11.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 37,906 | $256.7 萬 | 0.4% | +2,394+6.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,574 | $258.0 萬 | 0.4% | +34,714+391.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,536 | $265.7 萬 | 0.4% | +2,441+5.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,586 | $278.5 萬 | 0.4% | +3,742+8.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,257 | $284.9 萬 | 0.4% | +2,736+5.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 63,908 | $290.1 萬 | 0.5% | +28,216+79.1% | 加碼 | – |
| ACNAccenture plc | Stock | 10,781 | $327.1 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,338 | $330.8 萬 | 0.5% | +20,555+174.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,652 | $331.1 萬 | 0.5% | −727−3.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,579 | $336.6 萬 | 0.5% | +341+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,884 | $339.2 萬 | 0.5% | +494+3.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,933 | $341.9 萬 | 0.5% | +10,710+116.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,830 | $346.7 萬 | 0.5% | +216+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,667 | $348.3 萬 | 0.5% | −192−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,217 | $366.4 萬 | 0.6% | +1,061+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,470 | $380.9 萬 | 0.6% | +2,494+16.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,296 | $399.6 萬 | 0.6% | −666−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,665 | $436.0 萬 | 0.7% | +460+3.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 77,301 | $442.7 萬 | 0.7% | −4,759−5.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 10,214 | $497.6 萬 | 0.8% | −2,844−21.8% | 減碼 | 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 |