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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
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,530$8.47 萬<0.1%+10,530新進歷史
PSECProspect Capital CorpCOM27,165$8.64 萬<0.1%−30.0%減碼歷史
CLFCleveland-Cliffs Inc.COM12,336$9.38 萬<0.1%+12,336新進歷史
WBDWarner Bros. Discovery, Inc.Stock11,107$12.7 萬<0.1%+11,107新進歷史
RIVNRivian Automotive, Inc.Stock11,065$15.2 萬<0.1%−77−0.7%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,604$15.3 萬<0.1%−1,878−15.0%減碼歷史
VGIVirtus Global Multi-Sector Income FundCOM20,384$16.0 萬<0.1%−8,255−28.8%減碼歷史
NXHNeighborhood Intelligence, Inc.COM23,735$16.3 萬<0.1%+23,735新進歷史
VVRInvesco Senior Income TrustCOM43,386$16.5 萬<0.1%−36,398−45.6%減碼歷史
SEICSEI Investments CoCOM2,241$20.1 萬<0.1%+2,241新進歷史
PYPLPayPal Holdings, Inc.Stock2,727$20.3 萬<0.1%−4,763−63.6%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,383$20.3 萬<0.1%+7,383新進–
LRCXLam Research CorpStock2,113$20.6 萬<0.1%−2,295−52.1%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF947$20.6 萬<0.1%−4,281−81.9%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,300$20.7 萬<0.1%+3,300新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,284$20.7 萬<0.1%−4,497−35.2%減碼–
AWKAmerican Water Works Company, Inc.Stock1,492$20.8 萬<0.1%−2,926−66.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,319$20.8 萬<0.1%−673−13.5%減碼–
CATCaterpillar IncStock538$20.9 萬<0.1%−836−60.8%減碼歷史
AIGAmerican International Group, Inc.Stock2,443$20.9 萬<0.1%−2,417−49.7%減碼歷史
EXPDExpeditors International of Washington IncCOM1,838$21.0 萬<0.1%−3,407−65.0%減碼歷史
APHAmphenol CorpCL A2,144$21.2 萬<0.1%−8,122−79.1%減碼歷史
HOLXHologic IncCOM3,274$21.3 萬<0.1%−48−1.4%減碼歷史
RBLXRoblox CorpStock2,044$21.5 萬<0.1%−2,787−57.7%減碼歷史
FTNTFortinet, Inc.Stock2,050$21.7 萬<0.1%−5,210−71.8%減碼歷史
APPAppLovin CorpCOM CL A627$22.0 萬<0.1%−1,112−63.9%減碼歷史
EWBCEast West Bancorp IncCOM2,185$22.1 萬<0.1%−814−27.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY9,594$22.1 萬<0.1%+9,594新進–
SWKSSkyworks Solutions, Inc.Stock2,976$22.2 萬<0.1%−1,403−32.0%減碼歷史
Capital Group Core Balanced14021D107SHS6,675$22.3 萬<0.1%+40+0.6%加碼–
CMGChipotle Mexican Grill IncCOM4,031$22.6 萬<0.1%−14−0.3%減碼歷史
ARMArm Holdings PLCADR1,409$22.8 萬<0.1%+1,409新進歷史
BSXBoston Scientific CorpStock2,147$23.1 萬<0.1%−427−16.6%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,764$23.2 萬<0.1%−25−0.9%減碼–
Schwab US Dividend Equity ETF808524797ETF8,815$23.4 萬<0.1%−3,903−30.7%減碼–
iShares Tr464287721U.S. TECH ETF1,349$23.4 萬<0.1%+1,349新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,992$23.6 萬<0.1%+11,992新進–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,386$23.6 萬<0.1%+2,386新進–
iShares Tr46434V647GLOBAL REIT ETF9,608$23.7 萬<0.1%−3,300−25.6%減碼–
RCLRoyal Caribbean Cruises LtdCOM759$23.8 萬<0.1%−1,050−58.0%減碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,436$23.8 萬<0.1%+760+9.9%加碼–
Innovator ETFs Trust45784N502US SMALL CAP MNG9,441$23.8 萬<0.1%−2,281−19.5%減碼–
BIIBBiogen Inc.COM1,902$23.9 萬<0.1%−975−33.9%減碼歷史
FCXFreeport-McMoran IncStock5,592$24.2 萬<0.1%−2,712−32.7%減碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM4,804$24.3 萬<0.1%+4,804新進–
COPConocoPhillipsStock2,718$24.4 萬<0.1%−3,325−55.0%減碼歷史
LOWLowes Companies IncStock1,114$24.7 萬<0.1%−1,041−48.3%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF6,710$24.9 萬<0.1%−105−1.5%減碼–
FASTFastenal CoStock5,945$25.0 萬<0.1%−1,805−23.3%減碼依 2 比 1 拆股換算歷史
SCHWSchwab Charles CorpStock2,751$25.1 萬<0.1%−2,117−43.5%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT4,780$25.2 萬<0.1%−1,582−24.9%減碼–
ADPAutomatic Data Processing IncStock832$25.7 萬<0.1%−1,090−56.7%減碼歷史
Innovator ETFs Trust45784N759US SMALL CAP PWR9,995$26.0 萬<0.1%−655−6.2%減碼–
FISVFiserv IncStock1,507$26.0 萬<0.1%−470−23.8%減碼歷史
IDXXIDEXX Laboratories IncCOM494$26.5 萬<0.1%−194−28.2%減碼歷史
NVSNovartis AGADR2,210$26.7 萬<0.1%+91+4.3%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT8,206$27.0 萬<0.1%+8,206新進–
MPLXMPLX LPCOM UNIT REP LTD5,253$27.1 萬<0.1%00.0%不變歷史
Invesco Actively Managed ETF46090A739SHORT DRTN BOND10,904$27.2 萬<0.1%−1,054−8.8%減碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH5,265$27.4 萬<0.1%−890−14.5%減碼–
ADBEAdobe Inc.Stock712$27.6 萬<0.1%−495−41.0%減碼歷史
UNPUnion Pacific CorpStock1,205$27.7 萬<0.1%−674−35.9%減碼歷史
NDAQNasdaq, Inc.COM3,105$27.8 萬<0.1%+208+7.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,444$27.8 萬<0.1%+150+11.6%加碼–
DGXQuest Diagnostics IncCOM1,556$28.0 萬<0.1%−249−13.8%減碼歷史
BABAAlibaba Group Holding LtdADR2,473$28.0 萬<0.1%+890+56.2%加碼歷史
PHParker-Hannifin CorpStock405$28.3 萬<0.1%−274−40.4%減碼歷史
MMM3M CoStock1,874$28.5 萬<0.1%−1,251−40.0%減碼歷史
ECLEcolab Inc.Stock1,076$29.0 萬<0.1%−2,317−68.3%減碼歷史
Calamos ETF Tr12811T860NASDAQ 100 STRUC11,045$29.1 萬<0.1%−390−3.4%減碼–
NEENextera Energy IncStock4,196$29.1 萬<0.1%−1,313−23.8%減碼歷史
iShares Tr464289875CORE 40 MODE ETF6,350$29.2 萬<0.1%+50+0.8%加碼–
ETHEGrayscale Ethereum Staking ETFETF14,033$29.3 萬<0.1%−5,648−28.7%減碼歷史
AMTAmerican Tower CorpREIT1,328$29.4 萬<0.1%−834−38.6%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW12,439$29.5 萬<0.1%+12,439新進歷史
iShares Tr464287549EXPND TEC SC ETF2,627$29.5 萬<0.1%−684−20.7%減碼–
GMGeneral Motors CoCOM6,046$29.8 萬<0.1%−7,896−56.6%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5003,047$29.8 萬<0.1%+447+17.2%加碼–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO15,138$29.9 萬<0.1%−68−0.4%減碼–
TMOThermo Fisher Scientific Inc.Stock738$29.9 萬<0.1%−284−27.8%減碼歷史
Roundhill ETF Trust77926X502BITCOIN COVERED6,471$30.2 萬<0.1%−283−4.2%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,958$30.2 萬<0.1%−3,503−41.4%減碼–
ANETArista Networks, Inc.Stock2,957$30.2 萬<0.1%−6,148−67.5%減碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,282$30.6 萬0.1%+2,140+51.7%加碼–
URIUnited Rentals, Inc.COM407$30.7 萬0.1%−36−8.1%減碼歷史
XELXcel Energy IncStock4,530$30.9 萬0.1%−788−14.8%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A22,550$30.9 萬0.1%−201−0.9%減碼歷史
Tidal Trust II88636J816RETURN STCKD US13,350$31.1 萬0.1%+507+3.9%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,074$31.2 萬0.1%−433−17.3%減碼–
ULUnilever PLCSPON ADR NEW5,161$31.6 萬0.1%−308−5.6%減碼歷史
CORCencora, Inc.Stock1,058$31.7 萬0.1%−139−11.6%減碼歷史
AZZAzz IncCOM3,369$31.8 萬0.1%+10.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT3,808$31.9 萬0.1%−2,944−43.6%減碼–
iShares Tr464287861EUROPE ETF5,062$32.0 萬0.1%+5,062新進–
SNOWSnowflake Inc.Stock1,436$32.1 萬0.1%−1,518−51.4%減碼歷史
ELVElevance Health, Inc.Stock828$32.2 萬0.1%−632−43.3%減碼歷史
GSGoldman Sachs Group IncStock457$32.3 萬0.1%−268−37.0%減碼歷史
First Tr Exchange-Traded FD336917109SHS7,729$32.4 萬0.1%+58+0.8%加碼–
First Trust Financials Alphadex Fund33734X135ETF5,773$32.4 萬0.1%+360+6.7%加碼–
Vanguard Morningstar Value ETF922908744ETF1,848$32.7 萬0.1%−287−13.4%減碼–

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