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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
CORCencora, Inc.Stock1,185$26.6 萬<0.1%−66−5.3%減碼歷史
SMARSmartsheet IncCOM CL A4,754$26.6 萬<0.1%+4,754新進歷史
DOCUDocuSign, Inc.Stock2,962$26.6 萬<0.1%−831−21.9%減碼歷史
VRSNVerisign IncCOM1,293$26.8 萬<0.1%−410−24.1%減碼歷史
iShares Tr46429B291A RATE CP BD ETF5,776$27.0 萬<0.1%−253−4.2%減碼–
FASTFastenal CoStock3,772$27.1 萬<0.1%+43+1.2%加碼歷史
iShares Tr464289875CORE 40 MODE ETF6,250$27.1 萬<0.1%+600+10.6%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,422$27.4 萬<0.1%−154−1.2%減碼歷史
AZZAzz IncCOM3,351$27.5 萬<0.1%−24−0.7%減碼歷史
AMTAmerican Tower CorpREIT1,518$27.8 萬<0.1%−173−10.2%減碼歷史
Innovator ETFs Trust45784N502US SMALL CAP MNG10,900$27.9 萬<0.1%+10,900新進–
IQVIQVIA Holdings Inc.Stock1,429$28.1 萬<0.1%+1,429新進歷史
iShares Tr46435G193ESG AWRE USD ETF12,391$28.2 萬<0.1%+81+0.7%加碼–
RELXRELX PLCSPONSORED ADR6,258$28.4 萬<0.1%−164−2.6%減碼歷史
RELYRemitly Global, Inc.COM12,700$28.7 萬<0.1%+629+5.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM403$28.7 萬<0.1%−75−15.7%減碼歷史
ZMZoom Communications, Inc.Stock3,534$28.8 萬<0.1%−420−10.6%減碼歷史
HOLXHologic IncCOM4,005$28.9 萬<0.1%+81+2.1%加碼歷史
GISGeneral Mills IncStock4,532$28.9 萬<0.1%−1,369−23.2%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF12,118$29.0 萬<0.1%+445+3.8%加碼–
COPConocoPhillipsStock2,956$29.3 萬<0.1%−1,259−29.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,529$29.5 萬<0.1%−528−25.7%減碼歷史
Calamos ETF Tr12811T860NASDAQ 100 STRUC11,635$29.5 萬<0.1%−500−4.1%減碼–
TMDXTransMedics Group, Inc.COM4,757$29.7 萬<0.1%+4,757新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF12,345$30.0 萬<0.1%−4,401−26.3%減碼依 2 比 1 拆股換算–
MELIMercadolibre IncCOM177$30.1 萬<0.1%−13−6.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,422$30.2 萬<0.1%+112+8.5%加碼歷史
Tema ETF Trust87975E305LUXURY ETF13,741$30.2 萬<0.1%−712−4.9%減碼–
BNYBank of New York Mellon CorpStock3,938$30.3 萬<0.1%−224−5.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,604$30.4 萬<0.1%−215−11.8%減碼歷史
AIGAmerican International Group, Inc.Stock4,219$30.7 萬<0.1%−687−14.0%減碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV10,485$30.7 萬<0.1%−807−7.1%減碼–
First Tr Exchange-Traded FD336917109SHS7,653$30.8 萬<0.1%−146−1.9%減碼–
UBSUBS Group AGStock10,174$30.8 萬<0.1%−540−5.0%減碼歷史
APOApollo Global Management, Inc.COM1,869$30.9 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,641$30.9 萬<0.1%−69−4.0%減碼–
ULUnilever PLCSPON ADR NEW5,455$30.9 萬<0.1%−3,725−40.6%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH5,965$31.2 萬<0.1%+530+9.8%加碼–
Invesco Actively Managed ETF46090A739SHORT DRTN BOND12,636$31.5 萬<0.1%−233−1.8%減碼–
MUMicron Technology IncStock3,762$31.7 萬<0.1%+326+9.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI12,960$31.8 萬<0.1%+4,089+46.1%加碼–
HWMHowmet Aerospace Inc.Stock2,905$31.8 萬<0.1%−712−19.7%減碼歷史
MNSTMonster Beverage CorpCOM6,050$31.8 萬<0.1%−1,483−19.7%減碼歷史
URIUnited Rentals, Inc.COM455$32.1 萬<0.1%−19−4.0%減碼歷史
VVRInvesco Senior Income TrustCOM81,184$32.1 萬<0.1%−30,900−27.6%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,162$32.1 萬<0.1%+2,162新進–
GLWCorning IncCOM6,806$32.3 萬<0.1%−312−4.4%減碼歷史
ARK Innovation ETF00214Q104ETF5,724$32.5 萬<0.1%−650−10.2%減碼–
iShares Tr464287622RUS 1000 ETF1,010$32.5 萬<0.1%−136−11.9%減碼–
iShares Tr46435G250HIGH YLD SYSTM B6,930$32.6 萬<0.1%−17,860−72.0%減碼–
SCHWSchwab Charles CorpStock4,407$32.6 萬<0.1%−206−4.5%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR33,573$32.6 萬<0.1%−218−0.6%減碼歷史
Calamos ETF Tr12811T811S&P 500 STRCTURD12,954$32.8 萬<0.1%+12,954新進–
ETF Ser Solutions26922A289DEFIANCE CONNECT6,897$32.9 萬<0.1%−766−10.0%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,831$32.9 萬<0.1%+5,831新進–
SPOTSpotify Technology S.A.Stock740$33.1 萬<0.1%−519−41.2%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,210$33.1 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM2,285$33.4 萬<0.1%+75+3.4%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS7,218$33.5 萬<0.1%−55−0.8%減碼歷史
iShares Tr464287796U.S. ENERGY ETF7,356$33.5 萬<0.1%+7,356新進–
DGXQuest Diagnostics IncCOM2,222$33.5 萬<0.1%+378+20.5%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF6,781$33.7 萬<0.1%+892+15.1%加碼–
RCLRoyal Caribbean Cruises LtdCOM1,461$33.7 萬<0.1%+1,461新進歷史
DHIHorton D R IncCOM2,420$33.8 萬<0.1%−230−8.7%減碼歷史
Capital Group New Geography14021N105SHS13,669$33.9 萬<0.1%+13,669新進–
SAPSAP SEADR1,385$34.1 萬<0.1%−38−2.7%減碼歷史
LULUlululemon athletica inc.Stock902$34.5 萬<0.1%+48+5.6%加碼歷史
BSTBlackRock Science & Technology TrustSHS9,574$35.0 萬<0.1%−1,379−12.6%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,053$35.2 萬<0.1%−461−6.1%減碼–
XELXcel Energy IncStock5,223$35.3 萬<0.1%−28,141−84.3%減碼歷史
YUMCYum China Holdings, Inc.COM7,407$35.7 萬<0.1%+59+0.8%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,623$35.9 萬<0.1%−649−2.1%減碼歷史
UNPUnion Pacific CorpStock1,576$35.9 萬<0.1%−585−27.1%減碼歷史
ELVElevance Health, Inc.Stock975$36.0 萬<0.1%−31−3.1%減碼歷史
DDDuPont de Nemours, Inc.COM4,735$36.1 萬<0.1%−1,969−29.4%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP9,459$36.3 萬<0.1%−104−1.1%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,640$36.3 萬<0.1%+931+16.3%加碼–
ABNBAirbnb, Inc.Stock2,767$36.4 萬<0.1%+2,767新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,514$36.5 萬<0.1%+172+1.8%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,938$36.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,826$37.0 萬0.1%−204−3.4%減碼–
Vanguard Morningstar Value ETF922908744ETF2,193$37.1 萬0.1%−328−13.0%減碼–
PIIPolaris Inc.Stock6,445$37.1 萬0.1%−1,436−18.2%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,681$37.4 萬0.1%−93−3.4%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,844$37.4 萬0.1%+10+0.2%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,801$37.5 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,431$37.8 萬0.1%−58−3.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,894$38.1 萬0.1%−7,743−72.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,959$38.4 萬0.1%−1,978−50.2%減碼–
MMM3M CoStock2,980$38.5 萬0.1%+145+5.1%加碼歷史
NVSNovartis AGADR3,954$38.5 萬0.1%−684−14.7%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,937$38.7 萬0.1%+6+0.1%加碼–
iShares Inc46434G855MSCI GBL GOLD MN13,816$38.8 萬0.1%+13,816新進–
TTTrane Technologies plcSHS1,053$38.9 萬0.1%−81−7.1%減碼歷史
EMBJEmbraer S.A.ADR10,632$39.0 萬0.1%−107−1.0%減碼歷史
MPCMarathon Petroleum CorpStock2,841$39.6 萬0.1%+1,131+66.1%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF11,659$39.7 萬0.1%+11,659新進–
BCSBarclays PLCADR30,566$40.6 萬0.1%−1,082−3.4%減碼歷史
FISVFiserv IncStock1,982$40.7 萬0.1%−106−5.1%減碼歷史
GSGoldman Sachs Group IncStock713$40.8 萬0.1%−136−16.0%減碼歷史

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。

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