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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 4 季持倉

持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
485
較 2024 年第 3 季 −25
總值
$7.39 億
較 2024 年第 3 季 −$3,351 萬 (−4.3%)
申報日
2025/1/13
SEC
Claro Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SRIVARU Holding LtdG8403L102ORD SHS465,306$1.96 萬<0.1%+465,306新進–
Amplify ETF Tr032108631AMPLIFY ALTERNAT14,891$3.34 萬<0.1%+14,891新進–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD36,957$6.54 萬<0.1%+679+1.9%加碼歷史
ADTADT Inc.COM12,778$8.83 萬<0.1%+12,778新進歷史
ICLICL Group Ltd.SHS18,458$9.12 萬<0.1%+2,872+18.4%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,642$10.7 萬<0.1%−4,211−28.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR39,742$10.8 萬<0.1%−779−1.9%減碼歷史
PSECProspect Capital CorpCOM27,165$11.7 萬<0.1%−15,225−35.9%減碼歷史
FFord Motor CoStock13,600$13.5 萬<0.1%−3,632−21.1%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,516$13.6 萬<0.1%−23,645−63.6%減碼歷史
PATHUiPath, Inc.Stock11,136$14.2 萬<0.1%+11,136新進歷史
RIVNRivian Automotive, Inc.Stock11,051$14.7 萬<0.1%+11,051新進歷史
NWGNatWest Group plcSPONS ADR15,899$16.2 萬<0.1%−377−2.3%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT29,451$17.3 萬<0.1%−281−0.9%減碼歷史
WENWendy's CoStock10,962$17.9 萬<0.1%−11,539−51.3%減碼歷史
HBANHuntington Bancshares IncCOM11,087$18.0 萬<0.1%−9,659−46.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,545$20.0 萬<0.1%−87−3.3%減碼–
HPQHP IncStock6,170$20.1 萬<0.1%−176−2.8%減碼歷史
CMICummins IncStock586$20.4 萬<0.1%−366−38.4%減碼歷史
INGING Groep NVSPONSORED ADR13,037$20.4 萬<0.1%−528−3.9%減碼歷史
FDSFactset Research Systems IncStock425$20.4 萬<0.1%−14−3.2%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,300$20.5 萬<0.1%+3,300新進–
RBLXRoblox CorpStock3,542$20.5 萬<0.1%+3,542新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,515$20.5 萬<0.1%+2+0.1%加碼–
TRMBTrimble Inc.COM2,918$20.6 萬<0.1%−899−23.6%減碼歷史
MEDPMedpace Holdings, Inc.COM621$20.6 萬<0.1%+621新進歷史
Capital Group Core Balanced14021D107SHS6,635$20.7 萬<0.1%+6,635新進–
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,676$20.8 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,291$20.9 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM2,727$21.1 萬<0.1%−60−2.2%減碼歷史
TAPMolson Coors Beverage CoCL B3,680$21.1 萬<0.1%−1,244−25.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,418$21.1 萬<0.1%+20+1.4%加碼歷史
ALLAllstate CorpStock1,107$21.3 萬<0.1%−59−5.1%減碼歷史
IVZInvesco Ltd.Stock12,300$21.5 萬<0.1%−3,836−23.8%減碼歷史
KMXCarMax IncCOM2,637$21.6 萬<0.1%+2,637新進歷史
SLViShares Silver TrustETF8,190$21.6 萬<0.1%+775+10.5%加碼歷史
iShares Tr46435G524INTL DIV GRWTH3,174$21.6 萬<0.1%−2,265−41.6%減碼–
LHLabcorp Holdings Inc.Stock945$21.7 萬<0.1%−294−23.7%減碼歷史
RHIRobert Half Inc.COM3,079$21.7 萬<0.1%−972−24.0%減碼歷史
CVSCVS Health CorpStock4,851$21.8 萬<0.1%−7,173−59.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,175$21.8 萬<0.1%−224−9.3%減碼–
Global X FDS37954Y384CYBRSCURTY ETF6,815$21.9 萬<0.1%−98−1.4%減碼–
TREXTrex Co IncCOM3,182$22.0 萬<0.1%+3,182新進歷史
KTKT CorpSPONSORED ADR14,172$22.0 萬<0.1%+14,172新進歷史
iShares Tr46435G102CONV BD ETF2,590$22.0 萬<0.1%+2,590新進–
IOSPInnospec Inc.COM2,000$22.0 萬<0.1%+2,000新進歷史
XYZBlock, Inc.CL A2,593$22.0 萬<0.1%+2,593新進歷史
LRCXLam Research CorpStock3,074$22.2 萬<0.1%−2,196−41.7%減碼依 10 比 1 拆股換算歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,818$22.2 萬<0.1%−28,576−65.9%減碼歷史
PNRPENTAIR plcSHS2,211$22.3 萬<0.1%−335−13.2%減碼歷史
HMYHarmony Gold Mining Co LtdADR27,174$22.3 萬<0.1%−351−1.3%減碼歷史
FCXFreeport-McMoran IncStock5,860$22.3 萬<0.1%−146−2.4%減碼歷史
KMIKinder Morgan, Inc.Stock8,144$22.3 萬<0.1%+8,144新進歷史
SAMBoston Beer Co IncCL A745$22.3 萬<0.1%−183−19.7%減碼歷史
PINSPinterest, Inc.CL A7,784$22.6 萬<0.1%+7,784新進歷史
SYYSysco CorpStock2,963$22.7 萬<0.1%−234−7.3%減碼歷史
RLRalph Lauren CorpCL A982$22.7 萬<0.1%−376−27.7%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A21,919$22.7 萬<0.1%−757−3.3%減碼歷史
CEGConstellation Energy CorpStock1,021$22.8 萬<0.1%−89−8.0%減碼歷史
DELLDell Technologies Inc.Stock1,988$22.9 萬<0.1%−1,099−35.6%減碼歷史
OVVOvintiv Inc.COM5,662$22.9 萬<0.1%+5,662新進歷史
SNOWSnowflake Inc.Stock1,499$23.1 萬<0.1%+1,499新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,200$23.4 萬<0.1%−272−2.0%減碼–
MRNAModerna, Inc.Stock5,627$23.4 萬<0.1%−1,184−17.4%減碼歷史
GWREGuidewire Software, Inc.COM1,389$23.4 萬<0.1%−409−22.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,403$23.5 萬<0.1%−301−8.1%減碼–
DLRDigital Realty Trust, Inc.COM1,323$23.5 萬<0.1%−52−3.8%減碼歷史
NXPINXP Semiconductors N.V.COM1,132$23.5 萬<0.1%−890−44.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,855$23.7 萬<0.1%−64−3.3%減碼–
TIGRUP Fintech Holding LtdSPONSORED ADS36,782$23.8 萬<0.1%+36,782新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,457$23.8 萬<0.1%−317−1.9%減碼歷史
BRBRBellring Brands, Inc.Stock3,169$23.9 萬<0.1%+3,169新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,144$24.1 萬<0.1%+1,144新進歷史
INFYInfosys LtdSPONSORED ADR11,089$24.3 萬<0.1%+11,089新進歷史
VGIVirtus Global Multi-Sector Income FundCOM31,857$24.3 萬<0.1%−7,684−19.4%減碼歷史
BSXBoston Scientific CorpStock2,735$24.4 萬<0.1%+2,735新進歷史
American Centy ETF Tr025072794FOCUSED LRG CAP3,673$24.5 萬<0.1%−39−1.1%減碼–
BBYBest Buy Co IncStock2,861$24.6 萬<0.1%+154+5.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,294$24.6 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM1,848$24.7 萬<0.1%−384−17.2%減碼歷史
GRMNGarmin LtdSHS1,201$24.8 萬<0.1%−175−12.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,293$24.9 萬<0.1%+127+1.8%加碼–
MPLXMPLX LPCOM UNIT REP LTD5,253$25.1 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock2,846$25.2 萬<0.1%−395−12.2%減碼歷史
ARMArm Holdings PLCADR2,051$25.3 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM30,662$25.4 萬<0.1%−32,974−51.8%減碼歷史
INCYIncyte CorpCOM3,698$25.5 萬<0.1%+3,698新進歷史
EQIXEquinix IncCOM271$25.6 萬<0.1%−12−4.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,133$25.6 萬<0.1%+23+2.1%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,114$25.7 萬<0.1%+34+0.8%加碼–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO15,328$25.9 萬<0.1%−923−5.7%減碼–
ERICEricsson LM Telephone CoADR B SEK 1032,169$25.9 萬<0.1%+32,169新進歷史
CHKPCheck Point Software Technologies LtdORD1,391$26.0 萬<0.1%+1,391新進歷史
INTCIntel CorpStock12,976$26.0 萬<0.1%+12,976新進歷史
iShares Tr464288570ESG MSCI KLD ETF2,379$26.2 萬<0.1%−29−1.2%減碼–
IDXXIDEXX Laboratories IncCOM636$26.3 萬<0.1%−9,144−93.5%減碼歷史
EWBCEast West Bancorp IncCOM2,756$26.4 萬<0.1%−14−0.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM12,369$26.4 萬<0.1%−3,473−21.9%減碼歷史
ETREntergy CorpCOM3,485$26.4 萬<0.1%−1,113−24.2%減碼依 2 比 1 拆股換算歷史
SESea LtdSPONSORD ADS2,492$26.4 萬<0.1%+2,492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 4 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$117.2 萬–
Lumen Technologies Inc550241903CALL–$5.79 萬

2024 年第 3 季之後清倉（74 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Claro Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
USBUS Bancorp DECOM NEW64,004$292.7 萬0.4%歷史
RDDTReddit, Inc.Stock28,500$187.9 萬0.2%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB44,367$93.7 萬0.1%–
Schwab Strategic Tr808524680LONG TERM US16,835$58.9 萬0.1%–
ROSTRoss Stores, Inc.COM3,039$45.7 萬0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT24,370$45.4 萬0.1%歷史
Bitwise Funds Trust091748400BITCOIN AND ETHE10,273$42.7 萬0.1%–
WDCWestern Digital CorpCOM6,060$41.4 萬0.1%歷史
CFGCitizens Financial Group IncCOM8,819$36.2 萬<0.1%歷史
MCHPMicrochip Technology IncStock4,501$36.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,445$35.2 萬<0.1%–
DHRDanaher CorpStock1,229$34.2 萬<0.1%歷史
CNCCentene CorpStock4,410$33.2 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF6,459$31.3 萬<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,254$30.4 萬<0.1%–
Calamos ETF Tr12811T837RUSSELL 2000 STR11,888$30.0 萬<0.1%–
PLDPrologis, Inc.REIT2,344$29.6 萬<0.1%歷史
WisdomTree Tr97717Y659CYBERSECURITY FD11,537$29.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI11,757$29.2 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,092$29.0 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS11,967$28.7 萬<0.1%–
BFAMBright Horizons Family Solutions Inc.COM1,965$27.5 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES5,522$27.0 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,338$26.9 萬<0.1%–
CCKCrown Holdings, Inc.COM2,773$26.6 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF6,451$26.1 萬<0.1%–
WDAYWorkday, Inc.CL A1,045$25.5 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,080$25.3 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,069$25.2 萬<0.1%歷史
CTASCintas CorpStock1,220$25.1 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,393$25.0 萬<0.1%歷史
WINGWingstop Inc.COM589$24.5 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,757$23.9 萬<0.1%歷史
CSXCSX CorpStock6,901$23.8 萬<0.1%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,840$23.6 萬<0.1%歷史
DOWDow Inc.Stock4,290$23.4 萬<0.1%歷史
FMCFMC CorpCOM NEW3,549$23.4 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,988$23.3 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM14,361$23.3 萬<0.1%歷史
MTZMastec IncCOM1,870$23.0 萬<0.1%歷史
RGLDRoyal Gold IncStock1,630$22.9 萬<0.1%歷史
PSAPublic StorageCOM624$22.7 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF1,411$22.1 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,171$22.1 萬<0.1%–
EMEEMCOR Group, Inc.Stock508$21.9 萬<0.1%歷史
AFLAflac IncStock1,935$21.6 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS8,494$21.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW976$21.3 萬<0.1%歷史
INTUIntuit Inc.Stock341$21.2 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF4,200$21.1 萬<0.1%–
NEMNEWMONT CorpStock3,951$21.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,586$20.9 萬<0.1%–
FISFidelity National Information Services, Inc.Stock2,478$20.8 萬<0.1%歷史
NTNXNutanix, Inc.Stock3,496$20.7 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock455$20.5 萬<0.1%歷史
FITBFifth Third BancorpCOM4,747$20.3 萬<0.1%歷史
LOGILogitech International S.A.SHS2,261$20.3 萬<0.1%歷史
TENBTenable Holdings, Inc.COM5,000$20.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT5,698$20.2 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF3,023$20.1 萬<0.1%–
SOFISoFi Technologies, Inc.Stock25,550$20.1 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS16,278$19.6 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR35,486$18.5 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR12,469$17.3 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM10,205$16.8 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM11,444$16.1 萬<0.1%歷史
AMCRAmcor plcORD13,427$15.2 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock10,200$13.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS11,727$13.0 萬<0.1%歷史
AILEiLearningEngines, Inc.COM54,271$9.06 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS16,128$8.61 萬<0.1%歷史
NWLNewell Brands Inc.Stock10,265$7.88 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT28,671$7.00 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM10,128$5.52 萬<0.1%歷史