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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 679 | $41.3 萬 | 0.1% | −74−9.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,857 | $41.6 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,339 | $42.0 萬 | 0.1% | −225−8.8% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 28,487 | $42.1 萬 | 0.1% | +1,313+4.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,560 | $42.1 萬 | 0.1% | −4,931−52.0% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 4,860 | $42.3 萬 | 0.1% | +641+15.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,602 | $42.3 萬 | 0.1% | −1,620−26.0% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,147 | $42.3 萬 | 0.1% | +5,147 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,394 | $42.6 萬 | 0.1% | +77+5.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,655 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,734 | $42.9 萬 | 0.1% | −433−8.4% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,954 | $43.2 萬 | 0.1% | +1,455+97.1% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 5,742 | $43.4 萬 | 0.1% | +328+6.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,745 | $43.5 萬 | 0.1% | +4,745 | 新進 | – |
| FISVFiserv Inc | Stock | 1,977 | $43.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,616 | $43.8 萬 | 0.1% | +9,616 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 32,211 | $43.9 萬 | 0.1% | +1,588+5.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,879 | $44.4 萬 | 0.1% | +303+19.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,217 | $44.5 萬 | 0.1% | −96−0.9% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 12,726 | $44.6 萬 | 0.1% | +1,786+16.3% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,027 | $45.0 萬 | 0.1% | +568+6.0% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 18,000 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,374 | $45.3 萬 | 0.1% | +32+2.4% | 加碼 | 歷史 |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 19,153 | $45.8 萬 | 0.1% | −690−3.5% | 減碼 | – |
| MMM3M Co | Stock | 3,125 | $45.9 萬 | 0.1% | +145+4.9% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,671 | $46.0 萬 | 0.1% | +3,895+67.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,739 | $46.1 萬 | 0.1% | +457+35.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,207 | $46.3 萬 | 0.1% | −157−11.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,461 | $46.9 萬 | 0.1% | −1,244−12.8% | 減碼 | – |
| CICigna Group | Stock | 1,427 | $46.9 萬 | 0.1% | −163−10.3% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,485 | $46.9 萬 | 0.1% | −1,218−15.8% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 34,474 | $47.0 萬 | 0.1% | +901+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,162 | $47.0 萬 | 0.1% | +644+42.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 30,854 | $47.4 萬 | 0.1% | +288+0.9% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 35,202 | $47.7 萬 | 0.1% | −80−0.2% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 12,761 | $47.7 萬 | 0.1% | +842+7.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,898 | $47.9 萬 | 0.1% | +116+1.5% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 17,085 | $48.1 萬 | 0.1% | +131+0.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,400 | $48.4 萬 | 0.1% | +744+20.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,677 | $48.6 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,490 | $48.9 萬 | 0.1% | −1,639−18.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,902 | $49.2 萬 | 0.1% | +471+32.9% | 加碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 7,867 | $49.9 萬 | 0.1% | +649+9.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,776 | $50.0 萬 | 0.1% | +15,776 | 新進 | – |
| HSYHershey Co | COM | 2,926 | $50.0 萬 | 0.1% | −586−16.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,078 | $50.2 萬 | 0.1% | −3,844−43.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,155 | $50.3 萬 | 0.1% | −86−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,369 | $50.4 萬 | 0.1% | +3,159+34.3% | 加碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 39,503 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $50.7 萬 | 0.1% | +642+63.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $50.8 萬 | 0.1% | +122+13.6% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 14,892 | $51.0 萬 | 0.1% | +3,233+27.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,540 | $51.1 萬 | 0.1% | −724−5.1% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 11,060 | $51.1 萬 | 0.1% | +428+4.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,520 | $51.6 萬 | 0.1% | −1,286−14.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,349 | $51.6 萬 | 0.1% | +5,349 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,411 | $51.7 萬 | 0.1% | +1,411 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 11,955 | $51.8 萬 | 0.1% | +56+0.5% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 20,751 | $52.2 萬 | 0.1% | +7,082+51.8% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,003 | $52.4 萬 | 0.1% | +610+43.8% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 9,644 | $52.5 萬 | 0.1% | +530+5.8% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 63,678 | $52.5 萬 | 0.1% | −9,422−12.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,836 | $53.0 萬 | 0.1% | +374+4.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,756 | $53.3 萬 | 0.1% | +324+5.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,797 | $53.3 萬 | 0.1% | +40+1.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,602 | $53.4 萬 | 0.1% | −1,895−18.1% | 減碼 | – |
| GGGGraco Inc | COM | 6,397 | $53.4 萬 | 0.1% | −1,166−15.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 22,315 | $53.5 萬 | 0.1% | −957−4.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,880 | $53.5 萬 | 0.1% | −3,399−22.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,752 | $53.9 萬 | 0.1% | +16+0.2% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 11,069 | $54.3 萬 | 0.1% | −1,371−11.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 4,662 | $54.4 萬 | 0.1% | +4,662 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 8,234 | $55.8 萬 | 0.1% | +3,383+69.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,335 | $55.9 萬 | 0.1% | −524−5.9% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 14,623 | $56.1 萬 | 0.1% | +807+5.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,379 | $57.9 萬 | 0.1% | +382+38.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 29,301 | $58.0 萬 | 0.1% | +3,103+11.8% | 加碼 | – |
| ESEversource Energy | Stock | 9,354 | $58.1 萬 | 0.1% | −103−1.1% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,475 | $58.6 萬 | 0.1% | +53+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,922 | $58.7 萬 | 0.1% | −222−10.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,570 | $58.8 萬 | 0.1% | +3,570 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,191 | $59.0 萬 | 0.1% | −59−4.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,383 | $59.5 萬 | 0.1% | −175−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,335 | $59.7 萬 | 0.1% | −2,190−15.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 6,263 | $59.8 萬 | 0.1% | +957+18.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 18,025 | $59.9 萬 | 0.1% | −68−0.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 52,297 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,808 | $60.9 萬 | 0.1% | +755+71.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,286 | $61.0 萬 | 0.1% | +105+4.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,502 | $61.4 萬 | 0.1% | +3,434+12.2% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 5,245 | $63.1 萬 | 0.1% | −550−9.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,755 | $63.1 萬 | 0.1% | −576−17.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,043 | $63.5 萬 | 0.1% | +3,087+104.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,460 | $63.5 萬 | 0.1% | +485+49.7% | 加碼 | 歷史 |
| SRESempra | Stock | 8,903 | $63.5 萬 | 0.1% | −463−4.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 19,703 | $64.5 萬 | 0.1% | +19,703 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,880 | $64.6 萬 | 0.1% | −16−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,750 | $64.8 萬 | 0.1% | +12,750 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,418 | $65.2 萬 | 0.1% | −1,062−19.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,580 | $65.3 萬 | 0.1% | +74+0.3% | 加碼 | – |
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% | – |