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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
BDXBecton Dickinson & CoStock3,331$75.6 萬0.1%−248−6.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,609$75.7 萬0.1%−480−15.5%減碼歷史
WECWec Energy Group, Inc.Stock8,149$76.6 萬0.1%−1,461−15.2%減碼歷史
THGHanover Insurance Group, Inc.COM4,972$76.9 萬0.1%−155−3.0%減碼歷史
EOGEOG Resources IncStock6,315$77.4 萬0.1%−1,375−17.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock9,129$77.9 萬0.1%+385+4.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,989$78.8 萬0.1%+1,124+39.2%加碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF14,525$79.0 萬0.1%+946+7.0%加碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL11,919$79.1 萬0.1%+2,861+31.6%加碼–
AMATApplied Materials IncStock4,906$79.8 萬0.1%+582+13.5%加碼歷史
NTRSNorthern Trust CorpCOM7,874$80.7 萬0.1%−1,881−19.3%減碼歷史
GLDSPDR Gold TrustETF3,334$80.7 萬0.1%−187−5.3%減碼歷史
SRESempraStock9,366$82.2 萬0.1%−76−0.8%減碼歷史
iShares S&P 100 ETF464287101ETF2,849$82.3 萬0.1%−46−1.6%減碼–
CMCSAComcast CorpStock21,936$82.3 萬0.1%−9,763−30.8%減碼歷史
RMDResmed IncCOM3,609$82.5 萬0.1%−544−13.1%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV7,170$83.3 萬0.1%−33−0.5%減碼–
iShares MSCI Eafe ETF464287465ETF11,024$83.3 萬0.1%−489−4.2%減碼–
MSMorgan StanleyStock6,647$83.6 萬0.1%−1,347−16.9%減碼歷史
SPGIS&P Global Inc.Stock1,681$83.7 萬0.1%−349−17.2%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK66,435$84.6 萬0.1%−4,097−5.8%減碼歷史
ECLEcolab Inc.Stock3,663$85.8 萬0.1%−893−19.6%減碼歷史
SHWSherwin Williams CoCOM2,537$86.3 萬0.1%−568−18.3%減碼歷史
CLXClorox CoStock5,321$86.4 萬0.1%−1,278−19.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,922$86.5 萬0.1%−1,059−10.6%減碼–
BKNGBooking Holdings Inc.Stock174$86.5 萬0.1%+11+6.7%加碼歷史
iShares Core High Dividend ETF46429B663ETF7,717$86.6 萬0.1%−32−0.4%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF34,215$87.3 萬0.1%+6,385+22.9%加碼–
iShares Core S&P US Value ETF464287663ETF9,491$87.9 萬0.1%+3,598+61.1%加碼–
American Centy ETF Tr025072877US SML CP VALU9,168$88.5 萬0.1%+159+1.8%加碼–
EPDEnterprise Products Partners L.P.Stock28,232$88.5 萬0.1%−46−0.2%減碼歷史
ITWIllinois Tool Works IncStock3,527$89.4 萬0.1%−421−10.7%減碼歷史
PMPhilip Morris International Inc.Stock7,598$91.4 萬0.1%+459+6.4%加碼歷史
BABoeing CoStock5,174$91.6 萬0.1%+589+12.8%加碼歷史
ANETArista Networks, Inc.Stock8,289$91.6 萬0.1%+2,013+32.1%加碼依 4 比 1 拆股換算歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF30,231$92.1 萬0.1%+6,703+28.5%加碼–
WMWaste Management IncStock4,584$92.5 萬0.1%+1,387+43.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF8,638$93.8 萬0.1%−484−5.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,872$94.5 萬0.1%−4,726−40.7%減碼–
iShares Core MSCI Europe ETF46434V738ETF17,561$94.8 萬0.1%−14,727−45.6%減碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT22,746$95.5 萬0.1%00.0%不變–
SNASnap-on IncCOM2,834$96.2 萬0.1%−520−15.5%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI18,937$96.2 萬0.1%+2,994+18.8%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF27,708$96.3 萬0.1%+27,708新進–
Pacer US Cash Cows 100 ETF69374H881ETF17,304$97.7 萬0.1%+2,179+14.4%加碼–
LINLinde PLCStock2,336$97.8 萬0.1%−447−16.1%減碼歷史
GDGeneral Dynamics CorpStock3,769$99.3 萬0.1%−1,030−21.5%減碼歷史
TAT&T Inc.Stock43,926$100.0 萬0.1%−5,154−10.5%減碼歷史
WFCWells Fargo & CompanyStock14,271$100.2 萬0.1%−1,838−11.4%減碼歷史
NOCNorthrop Grumman CorpStock2,136$100.2 萬0.1%−331−13.4%減碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR31,561$103.0 萬0.1%+2,494+8.6%加碼–
GILDGilead Sciences, Inc.Stock11,172$103.2 萬0.1%+2,617+30.6%加碼歷史
BXBlackstone Inc.COM5,998$103.4 萬0.1%−97−1.6%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM104,541$105.6 萬0.1%−2,624−2.4%減碼歷史
MDLZMondelez International, Inc.Stock17,793$106.3 萬0.1%+1,915+12.1%加碼歷史
AEPAmerican Electric Power Co IncStock11,766$108.5 萬0.1%−474−3.9%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF42,029$108.7 萬0.1%+461+1.1%加碼依 2 比 1 拆股換算–
AMGNAmgen IncStock4,186$109.1 萬0.1%−726−14.8%減碼歷史
NKENIKE, Inc.Stock14,490$109.6 萬0.1%−2,098−12.6%減碼歷史
IBMInternational Business Machines CorpStock5,014$110.2 萬0.1%−1,679−25.1%減碼歷史
METMetlife IncStock13,511$110.6 萬0.1%+28+0.2%加碼歷史
PLTRPalantir Technologies Inc.Stock14,711$111.3 萬0.2%−3,461−19.0%減碼歷史
QCOMQualcomm IncStock7,285$111.9 萬0.2%+267+3.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,727$111.9 萬0.2%−376−12.1%減碼–
iShares S&P 500 Growth ETF464287309ETF11,184$113.6 萬0.2%−904−7.5%減碼–
Vanguard Total Bond Market ETF921937835ETF15,824$113.8 萬0.2%+3,333+26.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,879$114.4 萬0.2%+302+2.4%加碼–
MDTMedtronic plcStock14,341$114.6 萬0.2%−3,245−18.5%減碼歷史
ABTAbbott LaboratoriesStock10,195$115.3 萬0.2%+1,070+11.7%加碼歷史
GTLBGitlab Inc.CLASS A COM20,798$117.2 萬0.2%+5,071+32.2%加碼歷史
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER40,260$119.8 萬0.2%+13,135+48.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,047$120.5 萬0.2%+2,365+10.9%加碼–
PAYXPaychex IncStock8,721$122.3 萬0.2%−1,241−12.5%減碼歷史
BMYBristol Myers Squibb CoStock21,767$123.1 萬0.2%−2,971−12.0%減碼歷史
RTXRTX CorpStock10,690$123.7 萬0.2%−1,485−12.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,075$123.8 萬0.2%+650+26.8%加碼歷史
NOWServiceNow, Inc.Stock1,183$125.4 萬0.2%−12−1.0%減碼歷史
SYKStryker CorpStock3,542$127.5 萬0.2%−399−10.1%減碼歷史
YUMYum Brands IncStock9,614$129.0 萬0.2%−307−3.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,088$129.1 萬0.2%−5,451−31.1%減碼–
SBUXStarbucks CorpStock14,204$129.6 萬0.2%−2,751−16.2%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,893$132.2 萬0.2%−1,980−25.1%減碼–
DUKDuke Energy CORPStock12,278$132.3 萬0.2%−885−6.7%減碼歷史
VZVerizon Communications IncStock33,497$134.0 萬0.2%−1,237−3.6%減碼歷史
ADIAnalog Devices IncStock6,385$135.7 萬0.2%−342−5.1%減碼歷史
PFEPfizer IncStock51,413$136.4 萬0.2%+9,651+23.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,961$137.0 萬0.2%−597−5.2%減碼–
CVXChevron CorpStock9,715$140.7 萬0.2%−1,425−12.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF16,347$142.8 萬0.2%+149+0.9%加碼–
iShares Tr464288414NATIONAL MUN ETF13,460$143.4 萬0.2%−479−3.4%減碼–
MSTRStrategy IncStock5,028$145.6 萬0.2%−32−0.6%減碼歷史
MCKMcKesson CorpStock2,571$146.5 萬0.2%+183+7.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF24,057$147.6 萬0.2%−16,735−41.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF12,976$149.5 萬0.2%+851+7.0%加碼–
TRVTravelers Companies, Inc.Stock6,217$149.8 萬0.2%−223−3.5%減碼歷史
KOCoca Cola CoStock25,280$157.4 萬0.2%+34+0.1%加碼歷史
MRKMerck & Co., Inc.Stock15,853$157.7 萬0.2%−2,532−13.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,513$158.6 萬0.2%−5,519−23.0%減碼–
EMREmerson Electric CoStock12,843$159.2 萬0.2%−84−0.6%減碼歷史
iShares Tr464288588MBS ETF17,425$159.8 萬0.2%−2,504−12.6%減碼–

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