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Claro Advisors LLC

SEC CIK
0001764386
最新申報
2026/7/30

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/5 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
372
較 2025 年第 1 季 −138
總值
$6.06 億
較 2025 年第 1 季 −$1.42 億 (−18.9%)
申報日
2025/8/5
SEC
Claro Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF54,470$3,094 萬5.1%−3,971−6.8%減碼–
MSFTMicrosoft CorpStock41,804$2,079 萬3.4%−12,246−22.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF48,493$2,059 萬3.4%−12,056−19.9%減碼–
AAPLApple Inc.Stock98,875$2,029 萬3.3%−26,828−21.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF83,949$1,631 萬2.7%−1,819−2.1%減碼–
NVDANVIDIA CorpStock101,635$1,606 萬2.7%−23,104−18.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF23,291$1,439 萬2.4%−22,077−48.7%減碼歷史
AMZNAmazon Com IncStock62,974$1,382 萬2.3%−12,886−17.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF24,360$1,344 萬2.2%−1,121−4.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF67,839$1,240 萬2.0%−10,632−13.5%減碼–
iShares Core S&P 500 ETF464287200ETF18,420$1,144 萬1.9%+1,130+6.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD246,054$1,138 萬1.9%−52,173−17.5%減碼–
JPMJPMorgan Chase & CoStock38,886$1,127 萬1.9%−4,470−10.3%減碼歷史
METAMeta Platforms, Inc.Stock14,439$1,066 萬1.8%−2,944−16.9%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT173,098$942.7 萬1.6%−12,937−7.0%減碼–
AVGOBroadcom Inc.Stock33,394$920.5 萬1.5%−6,325−15.9%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF92,107$781.3 萬1.3%−12,562−12.0%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF231,828$677.2 萬1.1%−100,029−30.1%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF30,806$607.6 萬1.0%+4,343+16.4%加碼–
iShares Tr464288877EAFE VALUE ETF87,480$555.3 萬0.9%+28,524+48.4%加碼–
GOOGLAlphabet Inc.Stock28,381$500.2 萬0.8%−6,765−19.2%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX21,629$486.5 萬0.8%+9,113+72.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,686$476.7 萬0.8%−1,287−7.6%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF75,377$472.9 萬0.8%+1,414+1.9%加碼–
GOOGAlphabet Inc.Stock26,420$468.7 萬0.8%−5,553−17.4%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF130,555$464.5 萬0.8%+114,779+727.6%加碼–
PGProcter & Gamble CoStock28,394$452.4 萬0.7%−5,112−15.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF18,510$438.7 萬0.7%−1,527−7.6%減碼–
XOMExxonMobil Holdings CorpCOM40,491$436.5 萬0.7%−2,803−6.5%減碼歷史
HDHome Depot, Inc.Stock11,185$410.1 萬0.7%−1,188−9.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN64,756$408.9 萬0.7%+450+0.7%加碼–
BITBBitwise Bitcoin ETFSHS BEN INT68,433$400.9 萬0.7%+12,197+21.7%加碼歷史
ABBVAbbVie Inc.Stock21,052$390.8 萬0.6%−1,568−6.9%減碼歷史
TSLATesla, Inc.Stock12,158$386.2 萬0.6%−4,500−27.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF34,249$383.6 萬0.6%−761−2.2%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF64,511$382.3 萬0.6%−11,973−15.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM66,411$377.5 萬0.6%+459+0.7%加碼–
NFLXNetflix IncStock2,779$372.2 萬0.6%−1,019−26.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK25,376$342.7 萬0.6%+5,030+24.7%加碼–
CSCOCisco Systems, Inc.Stock48,541$336.8 萬0.6%+9,438+24.1%加碼歷史
WMTWalmart Inc.Stock34,060$333.0 萬0.5%−8,220−19.4%減碼歷史
JNJJohnson & JohnsonStock21,323$325.7 萬0.5%−2,667−11.1%減碼歷史
HONHoneywell International IncCOM13,910$323.9 萬0.5%−361−2.5%減碼歷史
MCDMcDonalds CorpStock10,976$320.7 萬0.5%−2,616−19.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF51,695$320.6 萬0.5%+973+1.9%加碼–
iShares S&P 100 ETF464287101ETF9,194$279.8 萬0.5%+4,537+97.4%加碼–
ACNAccenture plcStock9,222$275.6 萬0.5%−736−7.4%減碼歷史
iShares Tr46428865310-20 YR TRS ETF26,139$265.6 萬0.4%+4,739+22.1%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,448$251.1 萬0.4%+333+3.3%加碼–
First Tr Exchange-Traded FD33734H106SHS56,155$251.0 萬0.4%−597−1.1%減碼–
SPDR Series Trust78464A805ST STR PR SP150032,470$243.2 萬0.4%−552−1.7%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB116,610$241.2 萬0.4%−580−0.5%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF49,562$236.7 萬0.4%+4,680+10.4%加碼歷史
RKLBRocket Lab CorpCOM65,062$232.7 萬0.4%−66−0.1%減碼歷史
iShares Russell 2000 ETF464287655ETF10,761$232.2 萬0.4%+10+0.1%加碼–
KLACKLA CorpCOM NEW2,590$232.0 萬0.4%−96−3.6%減碼歷史
LLYEli Lilly & CoStock2,878$224.3 萬0.4%−853−22.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF26,682$222.7 萬0.4%−15,230−36.3%減碼–
ORCLOracle CorpStock10,143$221.8 萬0.4%−6,932−40.6%減碼歷史
TDToronto Dominion BankStock29,976$220.2 萬0.4%−1,586−5.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF7,876$219.6 萬0.4%−98−1.2%減碼–
VVisa Inc.Stock6,029$214.1 萬0.4%−3,696−38.0%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD43,639$214.0 萬0.4%+25,452+139.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF35,130$210.9 萬0.3%+4,396+14.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY20,716$208.6 萬0.3%+1,827+9.7%加碼–
PEPPepsiCo IncStock15,357$202.8 萬0.3%−5,131−25.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF14,355$199.1 萬0.3%−1,844−11.4%減碼–
UNHUnitedHealth Group IncStock6,336$197.7 萬0.3%−3,717−37.0%減碼歷史
PANWPalo Alto Networks IncStock9,631$197.1 萬0.3%−704−6.8%減碼歷史
ETNEaton Corp plcStock5,446$194.4 萬0.3%−379−6.5%減碼歷史
COSTCostco Wholesale CorpStock1,962$194.3 萬0.3%−773−28.3%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF39,505$183.1 萬0.3%−19,029−32.5%減碼–
DISWalt Disney CoStock14,509$179.9 萬0.3%−2,740−15.9%減碼歷史
BLKBlackRock, Inc.Stock1,707$179.1 萬0.3%−102−5.6%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF44,845$178.5 萬0.3%+2,924+7.0%加碼–
BACBank of America CorpStock36,967$174.9 萬0.3%−8,981−19.5%減碼歷史
DKNGDraftKings Inc.Stock39,915$171.2 萬0.3%+21,890+121.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF34,550$171.1 萬0.3%+34,550新進–
IRMIron Mountain IncCOM16,305$167.2 萬0.3%−244−1.5%減碼歷史
TJXTJX Companies IncStock13,524$167.0 萬0.3%−9,331−40.8%減碼歷史
TRVTravelers Companies, Inc.Stock6,109$163.4 萬0.3%−225−3.6%減碼歷史
BRK.BBerkshire Hathaway IncStock3,284$159.5 萬0.3%−2,764−45.7%減碼歷史
IAUiShares Gold TrustETF24,718$154.1 萬0.3%−3,828−13.4%減碼歷史
MCKMcKesson CorpStock2,099$153.8 萬0.3%−331−13.6%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5029,413$153.2 萬0.3%+7,032+31.4%加碼–
iShares Tr464288414NATIONAL MUN ETF14,263$149.0 萬0.2%+65+0.5%加碼–
NVONovo Nordisk A SADR21,223$146.5 萬0.2%−162−0.8%減碼歷史
EMREmerson Electric CoStock10,730$143.1 萬0.2%−1,949−15.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,978$140.6 萬0.2%+450+3.1%加碼–
iShares Flexible Income Active ETF092528603ETF26,476$139.9 萬0.2%−15,041−36.2%減碼–
YUMYum Brands IncStock9,393$139.2 萬0.2%−292−3.0%減碼歷史
DUKDuke Energy CORPStock11,642$137.4 萬0.2%−846−6.8%減碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL19,326$136.1 萬0.2%+6,565+51.4%加碼–
KOCoca Cola CoStock18,624$131.8 萬0.2%−5,937−24.2%減碼歷史
CBChubb LtdStock4,535$131.4 萬0.2%−2,834−38.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,561$130.1 萬0.2%−42−0.9%減碼–
AEPAmerican Electric Power Co IncStock12,493$129.6 萬0.2%+470+3.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF19,101$122.1 萬0.2%+1,113+6.2%加碼–
PFEPfizer IncStock50,107$121.5 萬0.2%−7,957−13.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,730$119.7 萬0.2%+24+0.9%加碼–

2025 年第 1 季之後清倉(164 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 164 檔。

Claro Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
KVYOKlaviyo, Inc.COM SER A1,648,873$4,989 萬6.7%歷史
MDTMedtronic plcStock13,376$120.2 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,872$114.9 萬0.2%–
SPGIS&P Global Inc.Stock1,987$100.9 萬0.1%歷史
SNASnap-on IncCOM2,531$85.3 萬0.1%歷史
SHWSherwin Williams CoCOM2,341$81.7 萬0.1%歷史
WECWec Energy Group, Inc.Stock7,035$76.7 萬0.1%歷史
PGRProgressive CorpStock2,650$75.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,322$74.9 萬0.1%–
EOGEOG Resources IncStock5,750$73.7 萬0.1%歷史
CLXClorox CoStock4,912$72.3 萬0.1%歷史
ITWIllinois Tool Works IncStock2,908$72.1 萬0.1%歷史
BROBrown & Brown, Inc.Stock5,796$72.1 萬0.1%歷史
TPRTapestry, Inc.COM10,199$71.8 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock2,419$71.3 萬0.1%歷史
WRBBerkley W R CorpCOM9,794$69.7 萬0.1%歷史
NTRSNorthern Trust CorpCOM7,039$69.4 萬0.1%歷史
RMDResmed IncCOM3,045$68.2 萬0.1%歷史
MASMasco CorpCOM9,555$66.4 萬0.1%歷史
Schwab Strategic Tr808524680LONG TERM US19,703$64.5 萬0.1%–
BDXBecton Dickinson & CoStock2,755$63.1 萬0.1%歷史
TMUST-Mobile US, Inc.Stock2,286$61.0 萬0.1%歷史
ZTSZoetis Inc.Stock3,570$58.8 萬0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN14,623$56.1 萬0.1%–
DCIDonaldson Co IncStock8,335$55.9 萬0.1%歷史
CVSCVS Health CorpStock8,234$55.8 萬0.1%歷史
NJRNew Jersey Resources CorpStock11,069$54.3 萬0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD11,880$53.5 萬0.1%–
GGGGraco IncCOM6,397$53.4 萬0.1%歷史
MOAltria Group, Inc.Stock8,836$53.0 萬0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR9,644$52.5 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock1,411$51.7 萬0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF7,520$51.6 萬0.1%–
EMBJEmbraer S.A.ADR11,060$51.1 萬0.1%歷史
HSYHershey CoCOM2,926$50.0 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS7,867$49.9 萬0.1%歷史
VLOValero Energy CorpStock3,677$48.6 萬0.1%歷史
BCSBarclays PLCADR30,854$47.4 萬0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR34,474$47.0 萬0.1%歷史
CICigna GroupStock1,427$46.9 萬0.1%歷史
iShares Tr46429B291A RATE CP BD ETF9,671$46.0 萬0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP10,027$45.0 萬0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D12,726$44.6 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW10,217$44.5 萬0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS32,211$43.9 萬0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,616$43.8 萬0.1%–
BMAMacro Bank Inc.SPON ADR B5,742$43.4 萬0.1%歷史
TROWPrice T Rowe Group IncStock4,602$42.3 萬0.1%歷史
HMYHarmony Gold Mining Co LtdADR28,487$42.1 萬0.1%歷史
TXNTexas Instruments IncStock2,339$42.0 萬0.1%歷史
MPCMarathon Petroleum CorpStock2,857$41.6 萬0.1%歷史
PAMPampa Energy Inc.SPONS ADR LVL I5,322$41.1 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,669$40.7 萬0.1%歷史
TEAMAtlassian CorpCL A1,903$40.4 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM620$39.3 萬0.1%歷史
VRSNVerisign IncCOM1,549$39.3 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock2,988$38.8 萬0.1%歷史
ABNBAirbnb, Inc.Stock3,238$38.7 萬0.1%歷史
TTCToro CoCOM5,306$38.6 萬0.1%歷史
SAPSAP SEADR1,430$38.4 萬0.1%歷史
NDSNNordson CorpCOM1,889$38.1 萬0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B7,930$37.3 萬<0.1%–
BF.BBrown Forman CorpStock10,709$36.3 萬<0.1%歷史
AOSSmith A O CorpCOM5,496$35.9 萬<0.1%歷史
SESea LtdSPONSORD ADS2,665$34.8 萬<0.1%歷史
EAElectronic Arts Inc.COM2,396$34.6 萬<0.1%歷史
MELIMercadolibre IncCOM177$34.5 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS39,965$34.3 萬<0.1%歷史
DHIHorton D R IncCOM2,686$34.1 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,490$34.0 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,465$33.3 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR6,593$33.2 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A40,159$32.9 萬<0.1%歷史
UBSUBS Group AGStock10,733$32.9 萬<0.1%歷史
Calamos ETF Tr12811T811S&P 500 STRCTURD12,907$32.6 萬<0.1%–
LYFTLyft, Inc.CL A COM27,385$32.5 萬<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,331$32.3 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF4,082$32.2 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,985$31.9 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF2,446$31.5 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF6,740$31.5 萬<0.1%–
SPOTSpotify Technology S.A.Stock567$31.2 萬<0.1%歷史
GRMNGarmin LtdSHS1,418$30.8 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,837$30.2 萬<0.1%–
WABWestinghouse Air Brake Technologies CorpStock1,664$30.2 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,732$30.1 萬<0.1%–
Calamos ETF Tr12811T712CALAMOS BIT 90 S12,088$29.0 萬<0.1%–
EIXEdison InternationalStock4,829$28.5 萬<0.1%歷史
DHRDanaher CorpStock1,381$28.3 萬<0.1%歷史
MMYTMakeMyTrip LtdStock2,857$28.0 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,033$27.8 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF11,966$27.6 萬<0.1%–
ZMZoom Communications, Inc.Stock3,735$27.6 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM824$27.1 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,536$27.1 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,444$27.1 萬<0.1%歷史
DDominion Energy, IncStock4,805$26.9 萬<0.1%歷史
KTKT CorpSPONSORED ADR15,100$26.7 萬<0.1%歷史
DEDeere & CoStock567$26.6 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,095$26.6 萬<0.1%歷史