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Livermore
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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。

機構總覽
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%)
申報日
2024/11/7
修正SEC
Claro Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AQNAlgonquin Power & Utilities Corp.COM10,128$5.52 萬<0.1%−313−3.0%減碼歷史
ICLICL Group Ltd.SHS15,586$6.62 萬<0.1%+15,586新進歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT28,671$7.00 萬<0.1%+28,671新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD36,278$7.47 萬<0.1%−628−1.7%減碼歷史
NWLNewell Brands Inc.Stock10,265$7.88 萬<0.1%+10,265新進歷史
JMIAJumia Technologies AGSPONSORED ADS16,128$8.61 萬<0.1%+16,128新進歷史
AILEiLearningEngines, Inc.COM54,271$9.06 萬<0.1%+42,454+359.3%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR40,521$12.6 萬<0.1%−3,992−9.0%減碼歷史
CNHCNH Industrial N.V.SHS11,727$13.0 萬<0.1%+11,727新進歷史
AVDLAvadel Pharmaceuticals PLCStock10,200$13.4 萬<0.1%−43−0.4%減碼歷史
AMCRAmcor plcORD13,427$15.2 萬<0.1%+13,427新進歷史
NWGNatWest Group plcSPONS ADR16,276$15.2 萬<0.1%+2,220+15.8%加碼歷史
PKPark Hotels & Resorts Inc.COM11,444$16.1 萬<0.1%+11,444新進歷史
RELYRemitly Global, Inc.COM12,071$16.2 萬<0.1%−3,547−22.7%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM10,205$16.8 萬<0.1%−5,560−35.3%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR12,469$17.3 萬<0.1%+204+1.7%加碼歷史
FFord Motor CoStock17,232$18.2 萬<0.1%+3,585+26.3%加碼歷史
NMRNomura Holdings IncSPONSORED ADR35,486$18.5 萬<0.1%+318+0.9%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG14,853$18.6 萬<0.1%−658−4.2%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT29,732$19.0 萬<0.1%+479+1.6%加碼歷史
TMETencent Music Entertainment GroupSPON ADS16,278$19.6 萬<0.1%+244+1.5%加碼歷史
SOFISoFi Technologies, Inc.Stock25,550$20.1 萬<0.1%+7,304+40.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF3,023$20.1 萬<0.1%+3,023新進–
FDSFactset Research Systems IncStock439$20.2 萬<0.1%+439新進歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT5,698$20.2 萬<0.1%+5,698新進–
TENBTenable Holdings, Inc.COM5,000$20.3 萬<0.1%−1,250−20.0%減碼歷史
LOGILogitech International S.A.SHS2,261$20.3 萬<0.1%−10.0%減碼歷史
FITBFifth Third BancorpCOM4,747$20.3 萬<0.1%+4,747新進歷史
NDAQNasdaq, Inc.COM2,787$20.3 萬<0.1%+2,787新進歷史
MSIMotorola Solutions, Inc.Stock455$20.5 萬<0.1%+455新進歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,676$20.6 萬<0.1%+7,676新進–
NTNXNutanix, Inc.Stock3,496$20.7 萬<0.1%+3,496新進歷史
FISFidelity National Information Services, Inc.Stock2,478$20.8 萬<0.1%+2,478新進歷史
VRNAVerona Pharma plcSPONSORED ADS7,273$20.9 萬<0.1%+7,273新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,586$20.9 萬<0.1%+4,586新進–
SLViShares Silver TrustETF7,415$21.1 萬<0.1%−550−6.9%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,513$21.1 萬<0.1%+1,513新進–
NEMNEWMONT CorpStock3,951$21.1 萬<0.1%+3,951新進歷史
Vanguard Total International Bond ETF92203J407ETF4,200$21.1 萬<0.1%+4,200新進–
INTUIntuit Inc.Stock341$21.2 萬<0.1%−21−5.8%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,774$21.2 萬<0.1%−91−0.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW976$21.3 萬<0.1%+976新進歷史
TENTsakos Energy Navigation LtdSHS8,494$21.3 萬<0.1%−33−0.4%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF6,913$21.4 萬<0.1%−470−6.4%減碼–
AFLAflac IncStock1,935$21.6 萬<0.1%+1,935新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,291$21.6 萬<0.1%+1,291新進–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO16,251$21.7 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI8,871$21.7 萬<0.1%+9+0.1%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,632$21.8 萬<0.1%−140−5.1%減碼–
EMEEMCOR Group, Inc.Stock508$21.9 萬<0.1%+508新進歷史
ALLAllstate CorpStock1,166$22.1 萬<0.1%+1,166新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,171$22.1 萬<0.1%−3,269−43.9%減碼–
iShares Inc464286392MSCI WORLD ETF1,411$22.1 萬<0.1%+1,411新進–
DLRDigital Realty Trust, Inc.COM1,375$22.3 萬<0.1%+1,375新進歷史
ICEIntercontinental Exchange, Inc.Stock1,398$22.5 萬<0.1%−177−11.2%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,576$22.7 萬<0.1%+12,576新進歷史
PSECProspect Capital CorpCOM42,390$22.7 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM624$22.7 萬<0.1%+624新進歷史
HPQHP IncStock6,346$22.8 萬<0.1%+183+3.0%加碼歷史
RGLDRoyal Gold IncStock1,630$22.9 萬<0.1%+1,630新進歷史
EWBCEast West Bancorp IncCOM2,770$22.9 萬<0.1%+2,770新進歷史
MTZMastec IncCOM1,870$23.0 萬<0.1%+1,870新進歷史
LULUlululemon athletica inc.Stock854$23.2 萬<0.1%+854新進歷史
ATSGAir Transport Services Group, Inc.COM14,361$23.3 萬<0.1%+73+0.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,988$23.3 萬<0.1%+2,988新進歷史
APOApollo Global Management, Inc.COM1,869$23.3 萬<0.1%+100+5.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD5,253$23.4 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW3,549$23.4 萬<0.1%+3,549新進歷史
DOWDow Inc.Stock4,290$23.4 萬<0.1%−264−5.8%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,294$23.5 萬<0.1%+1,294新進–
DOCUDocuSign, Inc.Stock3,793$23.6 萬<0.1%+3,793新進歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,840$23.6 萬<0.1%−3,088−16.3%減碼歷史
TRMBTrimble Inc.COM3,817$23.7 萬<0.1%+3,817新進歷史
CSXCSX CorpStock6,901$23.8 萬<0.1%−89−1.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,110$23.9 萬<0.1%+17+1.6%加碼歷史
CINFCincinnati Financial CorpCOM1,757$23.9 萬<0.1%+1,757新進歷史
iShares Tr46436E7180-3 MTH TREASURY2,399$24.2 萬<0.1%−1,122−31.9%減碼–
GRMNGarmin LtdSHS1,376$24.2 萬<0.1%+1,376新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,472$24.4 萬<0.1%−15,240−53.1%減碼–
WINGWingstop Inc.COM589$24.5 萬<0.1%+589新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,919$24.6 萬<0.1%+198+11.5%加碼–
INGING Groep NVSPONSORED ADR13,565$24.6 萬<0.1%−346−2.5%減碼歷史
PNRPENTAIR plcSHS2,546$24.9 萬<0.1%+2,546新進歷史
SYYSysco CorpStock3,197$25.0 萬<0.1%+3,197新進歷史
STAGSTAG Industrial, Inc.COM6,393$25.0 萬<0.1%+20.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,704$25.0 萬<0.1%+3,704新進–
EQIXEquinix IncCOM283$25.1 萬<0.1%+283新進歷史
CTASCintas CorpStock1,220$25.1 萬<0.1%+1,220新進歷史
APPFAppfolio IncCOM CL A1,069$25.2 萬<0.1%+1,069新進歷史
FNFFidelity National Financial, Inc.COM SHS4,080$25.3 萬<0.1%+4,080新進歷史
iShares Tr464289875CORE 40 MODE ETF5,650$25.5 萬<0.1%+5,650新進–
WDAYWorkday, Inc.CL A1,045$25.5 萬<0.1%+1,045新進歷史
American Centy ETF Tr025072794FOCUSED LRG CAP3,712$26.0 萬<0.1%+51+1.4%加碼–
iShares Tr464287341GLOBAL ENERG ETF6,451$26.1 萬<0.1%+1,178+22.3%加碼–
iShares Tr464288570ESG MSCI KLD ETF2,408$26.2 萬<0.1%−257−9.6%減碼–
RLRalph Lauren CorpCL A1,358$26.3 萬<0.1%+1,358新進歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,080$26.5 萬<0.1%−216−5.0%減碼–
CCKCrown Holdings, Inc.COM2,773$26.6 萬<0.1%+2,773新進歷史
FASTFastenal CoStock3,729$26.6 萬<0.1%−51−1.3%減碼歷史
SAMBoston Beer Co IncCL A928$26.8 萬<0.1%+928新進歷史

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。

Claro Advisors LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$143.4 萬–
Lumen Technologies Inc550241903CALL–$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。

Claro Advisors LLC 在 2024 年第 2 季之後清倉的部位
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 T46137V431S&P 500 GARP ETF22,004$226.2 萬0.4%–
Schwab US Tips ETF808524870ETF19,760$102.8 萬0.2%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,757$52.6 萬0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,309$47.8 萬0.1%–
CFLTConfluent, Inc.CLASS A COM14,372$42.4 萬0.1%歷史
Bitwise Funds Trust091748301ETHEREUM STRTGY9,371$41.3 萬0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,834$29.8 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,193$27.4 萬<0.1%歷史
PSXPhillips 66Stock1,931$27.3 萬<0.1%歷史
INTCIntel CorpStock8,770$27.2 萬<0.1%歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP5,924$24.1 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF3,087$23.8 萬<0.1%–
SNOWSnowflake Inc.Stock1,684$22.7 萬<0.1%歷史
ANGIAngi Inc.COM CL A NEW112,025$21.5 萬<0.1%歷史
SHELShell plcADR2,967$21.4 萬<0.1%歷史
MARMarriott International IncStock854$20.7 萬<0.1%歷史
BSXBoston Scientific CorpStock2,612$20.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,949$20.1 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW31,171$19.9 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,818$18.6 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT17,359$12.6 萬<0.1%歷史