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 |
|---|---|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 824 | $27.1 萬 | <0.1% | +824 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,735 | $27.6 萬 | <0.1% | +201+5.7% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,966 | $27.6 萬 | <0.1% | −425−3.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,300 | $27.6 萬 | <0.1% | +50+0.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 443 | $27.8 萬 | <0.1% | −12−2.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,033 | $27.8 萬 | <0.1% | +164+8.8% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,857 | $28.0 萬 | <0.1% | +2,857 | 新進 | 歷史 |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 11,722 | $28.0 萬 | <0.1% | +822+7.5% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,495 | $28.0 萬 | <0.1% | −1,079−11.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,152 | $28.0 萬 | <0.1% | +5,152 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 4,831 | $28.2 萬 | <0.1% | +1,289+36.4% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 3,368 | $28.2 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,379 | $28.3 萬 | <0.1% | +1,533+53.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,381 | $28.3 萬 | <0.1% | +1,381 | 新進 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 12,843 | $28.4 萬 | <0.1% | +12,843 | 新進 | – |
| EIXEdison International | Stock | 4,829 | $28.5 萬 | <0.1% | +4,829 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,413 | $28.7 萬 | <0.1% | +5,413 | 新進 | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 11,435 | $28.8 萬 | <0.1% | −200−1.7% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 688 | $28.9 萬 | <0.1% | +52+8.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T712 | CALAMOS BIT 90 S | 12,088 | $29.0 萬 | <0.1% | +12,088 | 新進 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,155 | $29.2 萬 | <0.1% | +190+3.2% | 加碼 | – |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 11,958 | $29.8 萬 | <0.1% | −678−5.4% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 79,784 | $29.9 萬 | <0.1% | −1,400−1.7% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 19,681 | $30.0 萬 | <0.1% | −5,833−22.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,311 | $30.0 萬 | <0.1% | +3,311 | 新進 | – |
| FASTFastenal Co | Stock | 3,875 | $30.1 萬 | <0.1% | +103+2.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,732 | $30.1 萬 | <0.1% | +91+5.5% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,664 | $30.2 萬 | <0.1% | +60+3.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,837 | $30.2 萬 | <0.1% | +6+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,735 | $30.5 萬 | <0.1% | −7,289−66.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,805 | $30.5 萬 | <0.1% | −417−18.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,418 | $30.8 萬 | <0.1% | +217+18.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 567 | $31.2 萬 | <0.1% | −173−23.4% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,908 | $31.3 萬 | <0.1% | +790+6.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 8,304 | $31.4 萬 | <0.1% | +2,444+41.7% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,740 | $31.5 萬 | <0.1% | −41−0.6% | 減碼 | – |
| GLWCorning Inc | COM | 6,889 | $31.5 萬 | <0.1% | +83+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,446 | $31.5 萬 | <0.1% | +591+31.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,781 | $31.8 萬 | <0.1% | +436+3.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,507 | $31.9 萬 | <0.1% | −174−6.5% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,985 | $31.9 萬 | <0.1% | +1,985 | 新進 | – |
| LRCXLam Research Corp | Stock | 4,408 | $32.0 萬 | <0.1% | +1,334+43.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,299 | $32.2 萬 | <0.1% | +6,299 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,082 | $32.2 萬 | <0.1% | +4,082 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,331 | $32.3 萬 | <0.1% | −513−8.8% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,585 | $32.4 萬 | <0.1% | +100+1.0% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 27,385 | $32.5 萬 | <0.1% | +27,385 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,469 | $32.6 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 12,907 | $32.6 萬 | <0.1% | −47−0.4% | 減碼 | – |
| UBSUBS Group AG | Stock | 10,733 | $32.9 萬 | <0.1% | +559+5.5% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 40,159 | $32.9 萬 | <0.1% | +40,159 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 6,593 | $33.2 萬 | <0.1% | +335+5.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,197 | $33.3 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,671 | $33.3 萬 | <0.1% | +18+0.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,465 | $33.3 萬 | <0.1% | −270−5.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,542 | $33.4 萬 | <0.1% | −395−8.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,929 | $33.9 萬 | <0.1% | +400+26.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,871 | $33.9 萬 | <0.1% | −67−1.4% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,490 | $34.0 萬 | <0.1% | +99+7.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,686 | $34.1 萬 | <0.1% | +266+11.0% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 39,965 | $34.3 萬 | <0.1% | +3,183+8.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 177 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,396 | $34.6 萬 | <0.1% | +111+4.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,665 | $34.8 萬 | <0.1% | +173+6.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,207 | $35.3 萬 | <0.1% | +269+6.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,718 | $35.6 萬 | <0.1% | +12,718 | 新進 | – |
| AOSSmith A O Corp | COM | 5,496 | $35.9 萬 | <0.1% | −590−9.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,168 | $36.1 萬 | <0.1% | +118+2.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,709 | $36.3 萬 | <0.1% | −286−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,941 | $36.7 萬 | <0.1% | +8,941 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,826 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,135 | $36.9 萬 | <0.1% | −58−2.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,391 | $37.0 萬 | <0.1% | −123−1.3% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,809 | $37.2 萬 | <0.1% | +348+23.8% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,930 | $37.3 萬 | <0.1% | +1,000+14.4% | 加碼 | – |
| XELXcel Energy Inc | Stock | 5,318 | $37.6 萬 | 0.1% | +95+1.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,889 | $38.1 萬 | 0.1% | −305−13.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,868 | $38.1 萬 | 0.1% | +461+10.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,971 | $38.2 萬 | 0.1% | +12+0.6% | 加碼 | – |
| SAPSAP SE | ADR | 1,430 | $38.4 萬 | 0.1% | +45+3.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,306 | $38.6 萬 | 0.1% | −1,614−23.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,238 | $38.7 萬 | 0.1% | +471+17.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,437 | $38.7 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,988 | $38.8 萬 | 0.1% | +83+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,951 | $38.8 萬 | 0.1% | −288−3.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,509 | $39.1 萬 | 0.1% | −521−8.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,549 | $39.3 萬 | 0.1% | +256+19.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 620 | $39.3 萬 | 0.1% | +217+53.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,877 | $39.4 萬 | 0.1% | +2,877 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,043 | $39.5 萬 | 0.1% | −818−9.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 725 | $39.6 萬 | 0.1% | +12+1.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,808 | $40.2 萬 | 0.1% | −15−0.8% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,903 | $40.4 萬 | 0.1% | +1,903 | 新進 | 歷史 |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 16,600 | $40.5 萬 | 0.1% | −300−1.8% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,669 | $40.7 萬 | 0.1% | +247+17.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,981 | $40.8 萬 | 0.1% | +1,341+20.2% | 加碼 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,322 | $41.1 萬 | 0.1% | +657+14.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,715 | $41.3 萬 | 0.1% | +530+10.2% | 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% | – |