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 |
|---|---|---|---|---|---|---|---|
| SBDSSolo Brands, Inc. | COM CL A | 11,200 | $1,880 | <0.1% | +11,200 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 11,145 | $3,905 | <0.1% | +11,145 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,282 | $1.23 萬 | <0.1% | +20,282 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 34,334 | $6.04 萬 | <0.1% | −2,623−7.1% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 10,483 | $8.33 萬 | <0.1% | −159−1.5% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 17,075 | $9.72 萬 | <0.1% | −1,383−7.5% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,397 | $10.9 萬 | <0.1% | −1,119−8.3% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 27,168 | $11.1 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 14,975 | $12.2 萬 | <0.1% | +2,197+17.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,142 | $13.9 萬 | <0.1% | +91+0.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 37,280 | $14.2 萬 | <0.1% | −2,462−6.2% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 10,887 | $15.9 萬 | <0.1% | −75−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,071 | $16.1 萬 | <0.1% | +2,471+18.2% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 12,482 | $17.0 萬 | <0.1% | −2,336−15.8% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 14,809 | $17.7 萬 | <0.1% | −1,090−6.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,284 | $18.1 萬 | <0.1% | −2,916−22.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 15,206 | $18.5 萬 | <0.1% | −122−0.8% | 減碼 | – |
| PCGPG&E Corp | Stock | 11,285 | $19.4 萬 | <0.1% | +11,285 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,152 | $19.7 萬 | <0.1% | +2,065+18.6% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 12,593 | $19.9 萬 | <0.1% | +12,593 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,102 | $20.1 萬 | <0.1% | +680+5.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,472 | $20.2 萬 | <0.1% | −73−2.9% | 減碼 | – |
| ETSYEtsy Inc | COM | 4,282 | $20.2 萬 | <0.1% | +4,282 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,976 | $20.2 萬 | <0.1% | +1,976 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,007 | $20.3 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,045 | $20.3 萬 | <0.1% | −3,665−47.5% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,142 | $20.5 萬 | <0.1% | +4,142 | 新進 | – |
| HOLXHologic Inc | COM | 3,322 | $20.5 萬 | <0.1% | −683−17.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,676 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Core Balanced14021D107 | SHS | 6,635 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,039 | $20.6 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 2,772 | $20.6 萬 | <0.1% | +2,772 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,692 | $20.6 萬 | <0.1% | +1,692 | 新進 | – |
| EQIXEquinix Inc | COM | 254 | $20.7 萬 | <0.1% | −17−6.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 474 | $20.8 萬 | <0.1% | +474 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,595 | $20.8 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 31,610 | $20.8 萬 | <0.1% | +2,159+7.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,505 | $20.9 萬 | <0.1% | +2,505 | 新進 | 歷史 |
| SHELShell plc | ADR | 2,857 | $20.9 萬 | <0.1% | +2,857 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,583 | $20.9 萬 | <0.1% | +1,583 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 371 | $21.0 萬 | <0.1% | +371 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 24,408 | $21.0 萬 | <0.1% | −6,254−20.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,326 | $21.2 萬 | <0.1% | −3,650−28.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,600 | $21.5 萬 | <0.1% | +2,600 | 新進 | – |
| AXSAxis Capital Holdings Ltd | SHS | 2,150 | $21.6 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,579 | $21.6 萬 | <0.1% | −11−0.4% | 減碼 | – |
| SYYSysco Corp | Stock | 2,877 | $21.6 萬 | <0.1% | −86−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,789 | $21.7 萬 | <0.1% | +2,789 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,992 | $21.8 萬 | <0.1% | +4,992 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 1,198 | $21.9 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 15,269 | $21.9 萬 | <0.1% | +15,269 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,897 | $22.0 萬 | <0.1% | +170+6.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 945 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,345 | $22.0 萬 | <0.1% | −58−1.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,626 | $22.0 萬 | <0.1% | −1,098−19.2% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,815 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 28,639 | $22.2 萬 | <0.1% | −3,218−10.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 783 | $22.2 萬 | <0.1% | −119−13.2% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 13,881 | $22.2 萬 | <0.1% | +13,881 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,294 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,016 | $22.4 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,119 | $22.4 萬 | <0.1% | +1,119 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,872 | $22.5 萬 | <0.1% | −272−3.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,390 | $22.7 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,245 | $23.0 萬 | <0.1% | −134−5.6% | 減碼 | – |
| SBACSba Communications Corp | CL A | 1,047 | $23.0 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,854 | $23.0 萬 | <0.1% | +4,854 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,751 | $23.3 萬 | <0.1% | +832+3.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,119 | $23.6 萬 | <0.1% | −1,835−46.4% | 減碼 | 歷史 |
| Tema ETF Trust87975E305 | LUXURY ETF | 11,236 | $23.6 萬 | <0.1% | −2,505−18.2% | 減碼 | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 10,211 | $23.7 萬 | <0.1% | +10,211 | 新進 | – |
| RLRalph Lauren Corp | CL A | 1,075 | $23.7 萬 | <0.1% | +93+9.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,938 | $24.3 萬 | <0.1% | +2,938 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,996 | $24.4 萬 | <0.1% | +34+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,341 | $24.4 萬 | <0.1% | −798−25.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,822 | $24.5 萬 | <0.1% | −940−25.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 8,020 | $24.7 萬 | <0.1% | +8,020 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,430 | $24.7 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,198 | $24.8 萬 | <0.1% | +91+8.2% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,456 | $25.0 萬 | <0.1% | +282+8.9% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 8,091 | $25.1 萬 | <0.1% | +307+3.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,110 | $25.2 萬 | <0.1% | −2,246−30.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,507 | $25.7 萬 | <0.1% | −2,453−18.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 2,574 | $26.0 萬 | <0.1% | −161−5.9% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 6,081 | $26.0 萬 | <0.1% | +419+7.4% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,732 | $26.2 萬 | <0.1% | +1,563+4.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 10,650 | $26.4 萬 | <0.1% | +10,650 | 新進 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 3,774 | $26.4 萬 | <0.1% | +101+2.7% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,666 | $26.4 萬 | <0.1% | +3,666 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,404 | $26.4 萬 | <0.1% | +11,404 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,271 | $26.5 萬 | <0.1% | −22−0.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,095 | $26.6 萬 | <0.1% | −38−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 567 | $26.6 萬 | <0.1% | −447−44.1% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 15,100 | $26.7 萬 | <0.1% | +928+6.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,999 | $26.9 萬 | <0.1% | +243+8.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,805 | $26.9 萬 | <0.1% | +4,805 | 新進 | 歷史 |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 6,754 | $27.0 萬 | <0.1% | +6,754 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,362 | $27.0 萬 | <0.1% | −535−7.8% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 1,444 | $27.1 萬 | <0.1% | +55+4.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,536 | $27.1 萬 | <0.1% | +1,079+6.6% | 加碼 | 歷史 |
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% | – |