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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
iShares MSCI Eafe ETF464287465ETF3,669$32.8 萬0.1%−66−1.8%減碼–
BSTBlackRock Science & Technology TrustSHS8,594$32.8 萬0.1%+99+1.2%加碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV10,032$33.0 萬0.1%−553−5.2%減碼–
YUMCYum China Holdings, Inc.COM7,474$33.4 萬0.1%+37+0.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,615$33.5 萬0.1%+1,270+38.0%加碼–
MNTNMNTN, Inc.CL A15,347$33.6 萬0.1%+15,347新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,131$34.0 萬0.1%−2,218−41.5%減碼–
BNYBank of New York Mellon CorpStock3,740$34.1 萬0.1%−467−11.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,879$34.5 萬0.1%+449+31.4%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM39,953$34.6 萬0.1%−23,725−37.3%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,210$34.7 萬0.1%00.0%不變–
GLWCorning IncCOM6,629$34.9 萬0.1%−260−3.8%減碼歷史
GILDGilead Sciences, Inc.Stock3,202$35.5 萬0.1%−7,685−70.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF630$35.7 萬0.1%+630新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,941$35.8 萬0.1%+3,941新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,624$36.0 萬0.1%−1,454−28.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,924$36.2 萬0.1%+625+9.9%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,409$36.5 萬0.1%−634−7.9%減碼–
CMECME Group Inc.COM1,330$36.7 萬0.1%−1,658−55.5%減碼歷史
LINLinde PLCStock789$37.0 萬0.1%−1,548−66.2%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF7,270$37.5 萬0.1%−5,065−41.1%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,096$37.8 萬0.1%+225+4.6%加碼–
AAAlcoa CorpStock13,066$38.6 萬0.1%−13,800−51.4%減碼歷史
AXPAmerican Express CoStock1,211$38.6 萬0.1%−1,367−53.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,105$38.8 萬0.1%−455−10.0%減碼–
UPSUnited Parcel Service IncStock3,850$38.9 萬0.1%−550−12.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,109$39.3 萬0.1%+180+9.3%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,186$39.3 萬0.1%+520+14.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW727$39.5 萬0.1%−464−39.0%減碼歷史
Vanguard Real Estate ETF922908553ETF4,444$39.6 萬0.1%−290−6.1%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,359$39.7 萬0.1%+418+4.7%加碼–
CCitigroup IncStock4,670$39.7 萬0.1%−3,713−44.3%減碼歷史
ADIAnalog Devices IncStock1,674$39.8 萬0.1%−3,653−68.6%減碼歷史
CHYMChime Financial, Inc.COM SHS CL A11,642$40.2 萬0.1%+11,642新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,988$40.4 萬0.1%+2,717+37.4%加碼–
Calamos ETF Tr12811T852NASDAQ 100 STRU15,895$40.5 萬0.1%−705−4.2%減碼–
Schwab US Aggregate Bond ETF808524839ETF17,517$40.7 萬0.1%+6,113+53.6%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL4,652$40.9 萬0.1%+4,652新進–
WisdomTree Tr97717W562US SMALLCAP FUND8,199$41.8 萬0.1%+248+3.1%加碼–
iShares Core MSCI Europe ETF46434V738ETF6,392$42.3 萬0.1%−19,954−75.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,319$42.5 萬0.1%−1,579−20.0%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,984$42.5 萬0.1%−2,385−19.3%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,953$42.5 萬0.1%+562+6.0%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,799$43.3 萬0.1%+257+5.7%加碼–
MNSTMonster Beverage CorpCOM6,909$43.3 萬0.1%+741+12.0%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM49,011$43.6 萬0.1%+24,603+100.8%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV5,771$43.8 萬0.1%−714−11.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,934$43.8 萬0.1%−2,412−55.5%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN25,500$43.9 萬0.1%+25,500新進歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU17,891$44.4 萬0.1%−1,262−6.6%減碼–
BKNGBooking Holdings Inc.Stock77$44.6 萬0.1%−109−58.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,900$44.6 萬0.1%+74+1.3%加碼–
BXBlackstone Inc.COM2,989$44.7 萬0.1%−2,699−47.5%減碼歷史
VRTVertiv Holdings CoCOM CL A3,518$45.2 萬0.1%−2,197−38.4%減碼歷史
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF18,000$45.2 萬0.1%00.0%不變–
GDGeneral Dynamics CorpStock1,551$45.3 萬0.1%−2,024−56.6%減碼歷史
PAYXPaychex IncStock3,152$45.9 萬0.1%−5,087−61.7%減碼歷史
AMDAdvanced Micro Devices IncStock3,234$45.9 萬0.1%−3,236−50.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,232$46.4 萬0.1%−7,814−64.9%減碼–
ADSKAutodesk, Inc.COM1,526$47.2 萬0.1%−477−23.8%減碼歷史
GEVGE Vernova Inc.Stock905$47.9 萬0.1%−489−35.1%減碼歷史
CMCSAComcast CorpStock13,433$47.9 萬0.1%−14,338−51.6%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,868$48.2 萬0.1%+887+11.1%加碼–
iShares Tr464287622RUS 1000 ETF1,450$49.2 萬0.1%−202−12.2%減碼–
UFPIUfp Industries IncCOM5,006$49.7 萬0.1%−469−8.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,857$50.0 萬0.1%+49+2.7%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF14,236$50.3 萬0.1%−656−4.4%減碼–
MTZMastec IncCOM3,013$51.4 萬0.1%−1,649−35.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,512$51.4 萬0.1%+541+27.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,870$52.3 萬0.1%−32−1.7%減碼–
QCOMQualcomm IncStock3,295$52.5 萬0.1%−5,532−62.7%減碼歷史
TTTrane Technologies plcSHS1,203$52.6 萬0.1%−605−33.5%減碼歷史
SYKStryker CorpStock1,338$52.9 萬0.1%−1,813−57.5%減碼歷史
Federated Hermes ETF Trust31423L305US STRATEGIC DIV19,310$53.0 萬0.1%+2,225+13.0%加碼–
NADNuveen Quality Municipal Income FundCOM47,197$53.3 萬0.1%−5,100−9.8%減碼歷史
Global X FDS37954Y673US INFR DEV ETF12,250$53.4 萬0.1%−1,290−9.5%減碼–
MSMorgan StanleyStock3,826$53.9 萬0.1%−2,277−37.3%減碼歷史
OKEONEOK IncCOM6,603$53.9 萬0.1%−538−7.5%減碼歷史
NKENIKE, Inc.Stock7,623$54.2 萬0.1%−7,406−49.3%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE39,503$54.3 萬0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF2,809$54.9 萬0.1%+12+0.4%加碼–
ROKRockwell Automation, IncStock1,674$55.6 萬0.1%+19+1.1%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ21,877$55.8 萬0.1%−438−2.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F8,249$57.0 萬0.1%−353−4.1%減碼–
LAZLazard, Inc.COM11,899$57.1 萬0.1%−56−0.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,264$57.3 萬0.1%−4,454−66.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,269$57.5 萬0.1%+1,524+32.1%加碼–
SBUXStarbucks CorpStock6,320$57.9 萬0.1%−7,435−54.1%減碼歷史
SHOPShopify Inc.Stock5,026$58.0 萬0.1%−1,237−19.8%減碼歷史
AMATApplied Materials IncStock3,195$58.5 萬0.1%−1,712−34.9%減碼歷史
Pgim ETF Tr69344A206ACTV HY BD ETF16,563$58.8 萬0.1%−12,229−42.5%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,036$59.5 萬0.1%−2,275−36.0%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,507$61.3 萬0.1%+751+11.1%加碼–
ESEversource EnergyStock9,701$61.7 萬0.1%+347+3.7%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF10,514$62.8 萬0.1%+5,362+104.1%加碼–
MDLZMondelez International, Inc.Stock9,333$62.9 萬0.1%−3,223−25.7%減碼歷史
ESSEssex Property Trust, Inc.COM2,231$63.2 萬0.1%−16−0.7%減碼歷史
SRESempraStock8,522$64.6 萬0.1%−381−4.3%減碼歷史
ENVXEnovix CorpCOM62,728$64.9 萬0.1%+62,728新進歷史
iShares Tr464287762US HLTHCARE ETF11,489$64.9 萬0.1%+11,489新進–

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