Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 510
- 較 2024 年第 2 季 +84
- 總值
- $7.72 億
- 較 2024 年第 2 季 +$1.33 億 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KVYOKlaviyo, Inc. | COM SER A | 1,235,793 | $4,372 萬 | 5.7% | −44,242−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,266 | $2,872 萬 | 3.7% | +5,117+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,158 | $2,858 萬 | 3.7% | +5,003+10.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,339 | $2,487 萬 | 3.2% | −1,350−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,449 | $2,472 萬 | 3.2% | +4,700+8.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,836 | $2,021 萬 | 2.6% | +7,322+15.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 335,101 | $1,579 萬 | 2.0% | +110,810+49.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 120,068 | $1,458 萬 | 1.9% | +18,157+17.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,766 | $1,412 萬 | 1.8% | +7,794+11.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,798 | $1,377 萬 | 1.8% | +7,343+10.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,442 | $1,318 萬 | 1.7% | +5,759+9.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,492 | $1,195 萬 | 1.5% | +1,534+6.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,455 | $1,140 萬 | 1.5% | +1,909+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,966 | $971.2 萬 | 1.3% | +2,613+18.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,544 | $939.3 萬 | 1.2% | +1,697+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,602 | $842.3 萬 | 1.1% | +1,043+7.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 45,870 | $791.3 萬 | 1.0% | +5,850+14.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 154,416 | $763.9 萬 | 1.0% | +20,762+15.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,417 | $690.1 萬 | 0.9% | +111+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 37,516 | $649.8 萬 | 0.8% | +1,939+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,307 | $618.7 萬 | 0.8% | +5,271+16.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,613 | $612.1 萬 | 0.8% | +3,033+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,507 | $580.7 萬 | 0.8% | +467+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,008 | $574.5 萬 | 0.7% | +4,465+10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,632 | $563.2 萬 | 0.7% | −308−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,541 | $548.7 萬 | 0.7% | +876+6.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 107,800 | $544.4 萬 | 0.7% | −1,982−1.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,780 | $494.1 萬 | 0.6% | −434−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,729 | $488.4 萬 | 0.6% | +1,433+6.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 76,617 | $446.4 萬 | 0.6% | −684−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,620 | $445.2 萬 | 0.6% | +953+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,605 | $441.3 萬 | 0.6% | +1,135+6.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,065 | $409.8 萬 | 0.5% | +5,727+17.7% | 加碼 | – |
| ACNAccenture plc | Stock | 11,508 | $406.8 萬 | 0.5% | +727+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,954 | $404.4 萬 | 0.5% | +2,302+10.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,096 | $403.0 萬 | 0.5% | +3,163+15.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,536 | $400.2 萬 | 0.5% | +1,319+5.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,757 | $386.1 萬 | 0.5% | +3,574+32.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,214 | $373.3 萬 | 0.5% | +384+10.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,771 | $371.7 萬 | 0.5% | +14,235+29.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,369 | $370.3 萬 | 0.5% | +27,642+75.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 21,479 | $366.0 萬 | 0.5% | +4,244+24.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,750 | $345.2 萬 | 0.4% | +4,844+12.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,384 | $320.1 萬 | 0.4% | +8,810+20.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,016 | $315.5 萬 | 0.4% | +2,759+5.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,734 | $315.1 萬 | 0.4% | +2,826+4.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,223 | $314.7 萬 | 0.4% | −661−4.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,136 | $312.4 萬 | 0.4% | +2,550+5.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 26,088 | $310.6 萬 | 0.4% | +2,509+10.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,358 | $309.8 萬 | 0.4% | +43,941+180.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,437 | $296.3 萬 | 0.4% | +653+11.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,004 | $292.7 萬 | 0.4% | +1,230+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,179 | $269.2 萬 | 0.3% | −2,589−4.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,679 | $260.9 萬 | 0.3% | +1,186+47.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,518 | $260.0 萬 | 0.3% | +1,434+14.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,792 | $255.7 萬 | 0.3% | +20,555+101.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,194 | $252.8 萬 | 0.3% | +2,750+42.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,287 | $250.6 萬 | 0.3% | +287+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,777 | $246.2 萬 | 0.3% | +495+21.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,312 | $239.3 萬 | 0.3% | +18,400+43.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,237 | $236.6 萬 | 0.3% | +1,160+4.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 43,377 | $232.2 萬 | 0.3% | −3,915−8.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 22,180 | $230.3 萬 | 0.3% | +1,364+6.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,496 | $229.2 萬 | 0.3% | −678−3.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,945 | $229.1 萬 | 0.3% | +709+9.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,515 | $220.0 萬 | 0.3% | +1,124+6.9% | 加碼 | – |
| MAMastercard Inc | Stock | 4,421 | $218.3 萬 | 0.3% | +828+23.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 33,364 | $217.9 萬 | 0.3% | +6,263+23.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,032 | $211.0 萬 | 0.3% | +1,074+4.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,385 | $208.8 萬 | 0.3% | +2,115+13.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,695 | $208.7 萬 | 0.3% | +186+7.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,237 | $204.0 萬 | 0.3% | −232−2.5% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 32,128 | $203.2 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,875 | $201.8 萬 | 0.3% | +2,373+11.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,717 | $198.6 萬 | 0.3% | +103+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,539 | $198.2 萬 | 0.3% | +2,849+19.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 32,288 | $196.7 萬 | 0.3% | +21,414+196.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,649 | $195.3 萬 | 0.3% | −443−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 36,644 | $195.0 萬 | 0.3% | +3,242+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,419 | $192.1 萬 | 0.2% | +2,179+8.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,084 | $191.1 萬 | 0.2% | +3,301+8.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 19,929 | $190.9 萬 | 0.2% | +12,400+164.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,146 | $188.1 萬 | 0.2% | −10.0% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 28,500 | $187.9 萬 | 0.2% | +28,500 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 5,640 | $186.9 萬 | 0.2% | +232+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,246 | $181.4 萬 | 0.2% | +345+1.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,598 | $178.6 萬 | 0.2% | +1,704+17.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,558 | $175.4 萬 | 0.2% | +316+1.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,820 | $172.8 萬 | 0.2% | +151+9.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,907 | $172.3 萬 | 0.2% | +2,497+16.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,867 | $168.6 萬 | 0.2% | +333+5.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,913 | $167.9 萬 | 0.2% | +909+22.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,955 | $165.3 萬 | 0.2% | +4,474+35.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,140 | $164.1 萬 | 0.2% | −207−1.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,198 | $158.9 萬 | 0.2% | −2,256−12.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 17,586 | $158.3 萬 | 0.2% | +2,723+18.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,912 | $158.3 萬 | 0.2% | +222+4.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,873 | $157.8 萬 | 0.2% | −27−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 34,734 | $156.0 萬 | 0.2% | −51−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,727 | $154.8 萬 | 0.2% | +861+14.7% | 加碼 | 歷史 |
選擇權（2 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 | $143.4 萬 | – |
| Lumen Technologies Inc550241903 | CALL | – | $7.74 萬 |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,004 | $226.2 萬 | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 19,760 | $102.8 萬 | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,757 | $52.6 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,309 | $47.8 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 14,372 | $42.4 萬 | 0.1% | 歷史 |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 9,371 | $41.3 萬 | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,834 | $29.8 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,193 | $27.4 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,931 | $27.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,770 | $27.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,924 | $24.1 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,087 | $23.8 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,684 | $22.7 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 112,025 | $21.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,967 | $21.4 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 854 | $20.7 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,612 | $20.1 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,949 | $20.1 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 31,171 | $19.9 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,818 | $18.6 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,359 | $12.6 萬 | <0.1% | 歷史 |