Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 510
- 較 2024 年第 4 季 +25
- 總值
- $7.47 億
- 較 2024 年第 4 季 +$831.7 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KVYOKlaviyo, Inc. | COM SER A | 1,648,873 | $4,989 萬 | 6.7% | +470,543+39.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 58,441 | $3,003 萬 | 4.0% | +2,412+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 125,703 | $2,792 萬 | 3.7% | +1,484+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,368 | $2,538 萬 | 3.4% | +6,593+17.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,549 | $2,186 萬 | 2.9% | +1,398+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,050 | $2,029 萬 | 2.7% | +43+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,768 | $1,614 萬 | 2.2% | +18,233+27.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 75,860 | $1,443 萬 | 1.9% | −1,237−1.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 298,227 | $1,374 萬 | 1.8% | +17,966+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 124,739 | $1,352 萬 | 1.8% | +4,509+3.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,471 | $1,341 萬 | 1.8% | +9,875+14.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,481 | $1,195 萬 | 1.6% | +608+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,356 | $1,064 萬 | 1.4% | +643+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,383 | $1,002 萬 | 1.3% | +264+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,290 | $971.5 萬 | 1.3% | +1,888+12.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 186,035 | $907.1 萬 | 1.2% | +16,313+9.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 331,857 | $831.0 萬 | 1.1% | +7,331+2.3% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 104,669 | $682.1 萬 | 0.9% | −2,173−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,719 | $665.0 萬 | 0.9% | +783+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,506 | $571.0 萬 | 0.8% | −1,162−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,146 | $543.5 萬 | 0.7% | +762+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,053 | $526.5 萬 | 0.7% | +1,708+20.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,294 | $514.9 萬 | 0.7% | +1,152+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,973 | $499.5 萬 | 0.7% | −423−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,620 | $473.9 萬 | 0.6% | −480−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,973 | $466.5 萬 | 0.6% | +269+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,373 | $453.4 萬 | 0.6% | −269−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,037 | $444.3 萬 | 0.6% | +617+3.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,963 | $433.0 萬 | 0.6% | +5,773+8.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,658 | $431.7 萬 | 0.6% | +1,264+8.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,463 | $426.8 萬 | 0.6% | +2,051+8.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,592 | $424.6 萬 | 0.6% | +65+0.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 76,484 | $419.6 萬 | 0.6% | −60−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,990 | $397.9 萬 | 0.5% | +2,347+10.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,952 | $376.8 萬 | 0.5% | +8,757+15.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 42,280 | $371.2 萬 | 0.5% | +27+0.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,306 | $354.3 萬 | 0.5% | +3,187+5.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,798 | $354.2 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,010 | $350.1 萬 | 0.5% | −11,632−24.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,956 | $347.5 萬 | 0.5% | −8,574−12.7% | 減碼 | – |
| VVisa Inc. | Stock | 9,725 | $340.8 萬 | 0.5% | +375+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,048 | $322.1 萬 | 0.4% | +261+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,912 | $317.1 萬 | 0.4% | −4,484−9.7% | 減碼 | – |
| ACNAccenture plc | Stock | 9,958 | $310.7 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,731 | $308.1 萬 | 0.4% | +202+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,488 | $307.2 萬 | 0.4% | +431+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,271 | $302.2 萬 | 0.4% | −287−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,722 | $296.0 萬 | 0.4% | −1,639−3.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,871 | $293.2 萬 | 0.4% | +2,407+4.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 22,855 | $278.4 萬 | 0.4% | −211−0.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 58,534 | $271.1 萬 | 0.4% | −6,857−10.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,735 | $258.7 萬 | 0.3% | +99+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,752 | $253.1 萬 | 0.3% | +62+0.1% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 56,236 | $252.4 萬 | 0.3% | −891−1.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,516 | $252.1 萬 | 0.3% | +9,514+316.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,346 | $248.2 萬 | 0.3% | +2,483+13.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 117,190 | $242.3 萬 | 0.3% | +4,608+4.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,103 | $241.3 萬 | 0.3% | +1,277+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,075 | $238.7 萬 | 0.3% | +2,138+14.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,022 | $224.6 萬 | 0.3% | +5,533+20.1% | 加碼 | – |
| CBChubb Ltd | Stock | 7,369 | $222.5 萬 | 0.3% | −241−3.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,400 | $222.0 萬 | 0.3% | +17,211+410.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 41,517 | $217.5 萬 | 0.3% | −751−1.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,751 | $214.5 萬 | 0.3% | +595+5.9% | 加碼 | – |
| MAMastercard Inc | Stock | 3,840 | $210.5 萬 | 0.3% | −79−2.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,115 | $204.4 萬 | 0.3% | +67+0.7% | 加碼 | – |
| SOSouthern Co | Stock | 21,652 | $199.1 萬 | 0.3% | −702−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,948 | $191.7 萬 | 0.3% | −1,642−3.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,199 | $190.3 萬 | 0.3% | −434−2.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,889 | $190.2 萬 | 0.3% | +16,714+768.5% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 31,562 | $189.2 萬 | 0.3% | −200−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,686 | $182.6 萬 | 0.2% | +42+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,335 | $176.4 萬 | 0.2% | −90−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,561 | $175.9 萬 | 0.2% | −719−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,809 | $171.2 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,249 | $170.2 萬 | 0.2% | +252+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,503 | $170.1 萬 | 0.2% | +4,006+12.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,974 | $168.6 萬 | 0.2% | +308+4.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 28,546 | $168.3 萬 | 0.2% | +13,719+92.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,334 | $167.5 萬 | 0.2% | +117+1.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,855 | $167.4 萬 | 0.2% | +430+2.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,734 | $165.9 萬 | 0.2% | −1,889−5.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 17,650 | $165.4 萬 | 0.2% | −604−3.3% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 44,882 | $163.8 萬 | 0.2% | +2,417+5.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,430 | $163.5 萬 | 0.2% | −141−5.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,616 | $161.5 萬 | 0.2% | −308−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,651 | $161.5 萬 | 0.2% | −64−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,346 | $158.5 萬 | 0.2% | +8,785+50.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,825 | $158.3 萬 | 0.2% | +265+4.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,921 | $157.2 萬 | 0.2% | −2,004−4.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 9,685 | $152.4 萬 | 0.2% | +71+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,488 | $152.3 萬 | 0.2% | +210+1.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,198 | $149.7 萬 | 0.2% | +738+5.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,537 | $148.6 萬 | 0.2% | −61−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,385 | $148.5 萬 | 0.2% | +113+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,064 | $147.1 萬 | 0.2% | +6,651+12.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,938 | $142.4 萬 | 0.2% | −137−4.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,549 | $142.4 萬 | 0.2% | −49−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,679 | $139.0 萬 | 0.2% | −164−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,718 | $138.7 萬 | 0.2% | −2,210−24.8% | 減碼 | – |
2024 年第 4 季之後清倉（45 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286145 | MSCI FRONTIER | 17,010 | $46.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,801 | $37.5 萬 | 0.1% | – |
| PIIPolaris Inc. | Stock | 6,445 | $37.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,162 | $32.1 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 4,757 | $29.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,532 | $28.9 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 12,700 | $28.7 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,429 | $28.1 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 4,754 | $26.6 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 3,485 | $26.4 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,369 | $26.4 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,114 | $25.7 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 3,698 | $25.5 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 2,051 | $25.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,848 | $24.7 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,861 | $24.6 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 11,089 | $24.3 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,144 | $24.1 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,169 | $23.9 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,132 | $23.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,323 | $23.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,627 | $23.4 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,988 | $22.9 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 745 | $22.3 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,211 | $22.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,593 | $22.0 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 2,000 | $22.0 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 3,182 | $22.0 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,079 | $21.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,190 | $21.6 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,637 | $21.6 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 12,300 | $21.5 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,680 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,291 | $20.9 萬 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 621 | $20.6 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2,918 | $20.6 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,515 | $20.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,300 | $20.5 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 425 | $20.4 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 13,037 | $20.4 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 586 | $20.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,170 | $20.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 11,136 | $14.2 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 14,891 | $3.34 萬 | <0.1% | – |
| SRIVARU Holding LtdG8403L102 | ORD SHS | 465,306 | $1.96 萬 | <0.1% | – |