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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
GMGeneral Motors CoCOM7,698$41.0 萬0.1%−1,933−20.1%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I4,665$41.0 萬0.1%−429−8.4%減碼歷史
ADSKAutodesk, Inc.COM1,393$41.2 萬0.1%−12−0.9%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,210$41.4 萬0.1%+293+3.3%加碼–
AOSSmith A O CorpCOM6,086$41.5 萬0.1%−1,881−23.6%減碼歷史
APPAppLovin CorpCOM CL A1,282$41.5 萬0.1%+1,282新進歷史
Calamos ETF Tr12811T852NASDAQ 100 STRU16,900$41.6 萬0.1%+16,900新進–
iShares Tr46428865310-20 YR TRS ETF4,189$41.7 萬0.1%−434−9.4%減碼–
BF.BBrown Forman CorpStock10,995$41.8 萬0.1%+3,269+42.3%加碼歷史
TGTTarget CorpStock3,139$42.4 萬0.1%−988−23.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1997$42.4 萬0.1%−4−0.4%減碼歷史
DEDeere & CoStock1,014$43.0 萬0.1%−279−21.6%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,861$43.1 萬0.1%+249+2.9%加碼–
NEENextera Energy IncStock6,030$43.2 萬0.1%−17,845−74.7%減碼歷史
GEVGE Vernova Inc.Stock1,317$43.3 萬0.1%−148−10.1%減碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-38,800$43.8 萬0.1%−13,045−59.7%減碼–
CICigna GroupStock1,590$43.9 萬0.1%−890−35.9%減碼歷史
MOAltria Group, Inc.Stock8,462$44.2 萬0.1%−593−6.5%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,823$44.3 萬0.1%−10−0.5%減碼–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF18,000$44.4 萬0.1%00.0%不變–
WisdomTree Tr97717W562US SMALLCAP FUND8,239$44.4 萬0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,782$44.7 萬0.1%+912+13.3%加碼–
VLOValero Energy CorpStock3,670$45.0 萬0.1%−1,596−30.3%減碼歷史
Federated Hermes ETF Trust31423L305US STRATEGIC DIV16,954$45.1 萬0.1%+154+0.9%加碼–
NDSNNordson CorpCOM2,194$45.9 萬0.1%−535−19.6%減碼歷史
Vanguard Real Estate ETF922908553ETF5,167$46.0 萬0.1%+379+7.9%加碼–
UPSUnited Parcel Service IncStock3,656$46.1 萬0.1%−253−6.5%減碼歷史
iShares Inc464286145MSCI FRONTIER17,010$46.2 萬0.1%+1,639+10.7%加碼–
CMGChipotle Mexican Grill IncCOM7,710$46.5 萬0.1%+961+14.2%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D10,940$46.5 萬0.1%−7,770−41.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock900$46.8 萬0.1%−399−30.7%減碼歷史
ROKRockwell Automation, IncStock1,655$47.3 萬0.1%−9−0.5%減碼歷史
PHParker-Hannifin CorpStock753$47.9 萬0.1%+7+0.9%加碼歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU19,843$48.0 萬0.1%+19,843新進–
TXNTexas Instruments IncStock2,564$48.1 萬0.1%−312−10.8%減碼歷史
TMUST-Mobile US, Inc.Stock2,181$48.1 萬0.1%−14−0.6%減碼歷史
Schwab International Equity ETF808524805ETF26,198$48.5 萬0.1%−804−3.0%減碼依 2 比 1 拆股換算–
CATCaterpillar IncStock1,342$48.7 萬0.1%−412−23.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,432$48.7 萬0.1%+2,281+55.0%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,705$50.6 萬0.1%−2,575−21.0%減碼–
Ea Series Trust02072L714BRIDGEWAY BLUE39,503$51.6 萬0.1%+330+0.8%加碼–
BMAMacro Bank Inc.SPON ADR B5,414$52.4 萬0.1%−123−2.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,757$52.6 萬0.1%−224−7.5%減碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ23,272$53.0 萬0.1%−350−1.5%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,562$53.4 萬0.1%−51−3.2%減碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,035$53.5 萬0.1%+6,485+61.5%加碼–
ESEversource EnergyStock9,457$54.3 萬0.1%−1,014−9.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT6,736$54.5 萬0.1%−281−4.0%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,068$54.5 萬0.1%+13,670+94.9%加碼–
iShares Tr46435G532MSCI GBL SUS DEV7,703$55.1 萬0.1%−651−7.8%減碼–
FTNTFortinet, Inc.Stock5,842$55.2 萬0.1%−433−6.9%減碼歷史
LOWLowes Companies IncStock2,241$55.3 萬0.1%−116−4.9%減碼歷史
TTCToro CoCOM6,920$55.4 萬0.1%−393−5.4%減碼歷史
QXOQXO, Inc.COM NEW35,282$56.1 萬0.1%−3,500−9.0%減碼歷史
SHOPShopify Inc.Stock5,306$56.4 萬0.1%−381−6.7%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR9,114$56.8 萬0.1%−184−2.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF14,264$57.6 萬0.1%00.0%不變–
NJRNew Jersey Resources CorpStock12,440$58.0 萬0.1%−3,363−21.3%減碼歷史
VRTVertiv Holdings CoCOM CL A5,185$58.9 萬0.1%+30+0.6%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF8,806$59.1 萬0.1%+2,142+32.1%加碼–
HSYHershey CoCOM3,512$59.5 萬0.1%−2,200−38.5%減碼歷史
DCIDonaldson Co IncStock8,859$59.7 萬0.1%−1,383−13.5%減碼歷史
IBITiShares Bitcoin Trust ETFETF11,277$59.8 萬0.1%+11,277新進歷史
CCitigroup IncStock8,558$60.2 萬0.1%−4,001−31.9%減碼歷史
AMDAdvanced Micro Devices IncStock5,003$60.4 萬0.1%−366−6.8%減碼歷史
ADBEAdobe Inc.Stock1,364$60.7 萬0.1%+38+2.9%加碼歷史
NADNuveen Quality Municipal Income FundCOM52,297$61.0 萬0.1%+414+0.8%加碼歷史
UFPIUfp Industries IncCOM5,422$61.1 萬0.1%+6+0.1%加碼歷史
LAZLazard, Inc.COM11,899$61.3 萬0.1%+10.0%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM73,100$61.6 萬0.1%−28,637−28.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F10,497$61.9 萬0.1%−1,584−13.1%減碼–
AXPAmerican Express CoStock2,093$62.1 萬0.1%−116−5.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW10,313$62.4 萬0.1%−1,391−11.9%減碼歷史
ADPAutomatic Data Processing IncStock2,144$62.8 萬0.1%+829+63.0%加碼歷史
ESSEssex Property Trust, Inc.COM2,201$62.8 萬0.1%+20+0.9%加碼歷史
GEGeneral Electric CoStock3,776$63.0 萬0.1%−1,019−21.3%減碼歷史
CMECME Group Inc.COM2,724$63.3 萬0.1%−311−10.2%減碼歷史
WRBBerkley W R CorpCOM10,871$63.6 萬0.1%−3,093−22.1%減碼歷史
GGGGraco IncCOM7,563$63.7 萬0.1%−1,508−16.6%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX3,002$63.8 萬0.1%+149+5.2%加碼–
PGRProgressive CorpStock2,670$64.0 萬0.1%−282−9.6%減碼歷史
EXPDExpeditors International of Washington IncCOM5,795$64.2 萬0.1%−1,165−16.7%減碼歷史
UBERUber Technologies, IncStock10,727$64.7 萬0.1%−2,679−20.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,250$65.2 萬0.1%+37+3.1%加碼歷史
TPRTapestry, Inc.COM10,107$66.0 萬0.1%−1,801−15.1%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,541$66.1 萬0.1%+133+0.7%加碼–
DKNGDraftKings Inc.Stock18,093$67.3 萬0.1%+264+1.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,141$67.6 萬0.1%−4,033−22.2%減碼–
AWKAmerican Water Works Company, Inc.Stock5,480$68.2 萬0.1%−910−14.2%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF29,506$68.4 萬0.1%−12,575−29.9%減碼依 3 比 1 拆股換算–
SPDR Series Trust78468R721STATE STREET SPD15,279$69.7 萬0.1%−4,922−24.4%減碼–
TROWPrice T Rowe Group IncStock6,222$70.4 萬0.1%−1,742−21.9%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF25,514$71.5 萬0.1%−3,405−11.8%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60015,896$72.7 萬0.1%−11−0.1%減碼–
BROBrown & Brown, Inc.Stock7,145$72.9 萬0.1%−2,564−26.4%減碼歷史
APHAmphenol CorpCL A10,544$73.2 萬0.1%−1,932−15.5%減碼歷史
OKEONEOK IncCOM7,308$73.4 萬0.1%+176+2.5%加碼歷史
IAUiShares Gold TrustETF14,827$73.4 萬0.1%+14,827新進歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA25,241$73.8 萬0.1%+3,570+16.5%加碼–
MASMasco CorpCOM10,236$74.3 萬0.1%−2,695−20.8%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