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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
ABTAbbott LaboratoriesStock4,795$65.2 萬0.1%−4,791−50.0%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,482$65.3 萬0.1%+103+7.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF27,186$66.4 萬0.1%−2,394−8.1%減碼–
iShares Tr464288588MBS ETF7,128$66.9 萬0.1%−10,727−60.1%減碼–
WFCWells Fargo & CompanyStock8,381$67.1 萬0.1%−8,298−49.8%減碼歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA22,679$67.7 萬0.1%−2,837−11.1%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60015,687$67.9 萬0.1%−193−1.2%減碼–
IBITiShares Bitcoin Trust ETFETF11,264$68.9 萬0.1%−4,286−27.6%減碼歷史
Schwab International Equity ETF808524805ETF31,509$69.6 萬0.1%+2,208+7.5%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,702$69.8 萬0.1%+952+7.5%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,665$70.0 萬0.1%−21−0.1%減碼–
iShares Tr464289420RUS TP200 VL ETF8,388$70.6 萬0.1%+3,241+63.0%加碼–
Capital Group New Geography14021N105SHS25,232$72.7 萬0.1%+4,481+21.6%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A38,300$73.7 萬0.1%+2,550+7.1%加碼歷史
WMWaste Management IncStock3,252$74.4 萬0.1%−383−10.5%減碼歷史
QXOQXO, Inc.COM NEW34,589$74.5 萬0.1%−613−1.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF6,775$74.6 萬0.1%−3,520−34.2%減碼–
BMYBristol Myers Squibb CoStock16,159$74.8 萬0.1%−6,374−28.3%減碼歷史
CVXChevron CorpStock5,292$75.8 萬0.1%−4,359−45.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,492$76.9 萬0.1%−713−5.0%減碼–
CRMSalesforce, Inc.Stock2,856$77.9 萬0.1%−2,681−48.4%減碼歷史
MAMastercard IncStock1,417$79.6 萬0.1%−2,423−63.1%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK54,719$79.9 萬0.1%−9,850−15.3%減碼歷史
GLDSPDR Gold TrustETF2,626$80.0 萬0.1%−740−22.0%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT18,043$80.2 萬0.1%−4,703−20.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF14,649$80.7 萬0.1%−2,918−16.6%減碼–
THGHanover Insurance Group, Inc.COM4,795$81.5 萬0.1%−215−4.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF11,135$82.0 萬0.1%−542−4.6%減碼–
MSTRStrategy IncStock2,044$82.6 萬0.1%−1,931−48.6%減碼歷史
GTLBGitlab Inc.CLASS A COM18,330$82.7 萬0.1%−1,782−8.9%減碼歷史
NOWServiceNow, Inc.Stock812$83.5 萬0.1%−519−39.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,766$83.6 萬0.1%−3,833−36.2%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV7,162$83.7 萬0.1%−11−0.2%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,468$84.2 萬0.1%+87+1.0%加碼–
Neos ETF Trust78433H303NEOS S&P 500 HI16,918$85.1 萬0.1%−11,009−39.4%減碼–
GEGeneral Electric CoStock3,311$85.2 萬0.1%−1,571−32.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF9,791$86.4 萬0.1%−798−7.5%減碼–
TAT&T Inc.Stock30,013$86.9 萬0.1%−14,304−32.3%減碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF17,254$87.7 萬0.1%+3,446+25.0%加碼–
BABoeing CoStock4,234$88.7 萬0.1%−1,169−21.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB46,139$90.1 萬0.1%+14,637+46.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,715$90.9 萬0.2%−536−4.8%減碼–
UBERUber Technologies, IncStock9,782$91.3 萬0.2%−3,006−23.5%減碼歷史
CLColgate Palmolive CoStock10,072$91.6 萬0.2%−7,578−42.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF17,558$92.0 萬0.2%−41,313−70.2%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-318,528$92.1 萬0.2%−4,662−20.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF8,466$92.5 萬0.2%−4,324−33.8%減碼–
PLTRPalantir Technologies Inc.Stock6,860$93.5 萬0.2%−5,630−45.1%減碼歷史
AMGNAmgen IncStock3,359$93.8 萬0.2%−761−18.5%減碼歷史
American Centy ETF Tr025072877US SML CP VALU10,365$94.4 萬0.2%+1,993+23.8%加碼–
iShares Core High Dividend ETF46429B663ETF8,083$94.7 萬0.2%+132+1.7%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD29,795$95.6 萬0.2%+2,195+8.0%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR28,874$96.9 萬0.2%−3,655−11.2%減碼–
VGMInvesco Trust for Investment Grade MunicipalsCOM103,398$98.1 萬0.2%−120−0.1%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF31,066$98.8 萬0.2%−390−1.2%減碼–
SOSouthern CoStock10,996$101.0 萬0.2%−10,656−49.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock32,564$101.0 萬0.2%+4,439+15.8%加碼歷史
PMPhilip Morris International Inc.Stock5,634$102.6 萬0.2%−1,238−18.0%減碼歷史
METMetlife IncStock12,887$103.6 萬0.2%−686−5.1%減碼歷史
MRKMerck & Co., Inc.Stock13,100$103.7 萬0.2%−1,839−12.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,060$104.9 萬0.2%+29+1.4%加碼歷史
NOCNorthrop Grumman CorpStock2,116$105.8 萬0.2%−151−6.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN58,741$106.5 萬0.2%+58,741新進歷史
Schwab U.S. Small-Cap ETF808524607ETF42,119$106.6 萬0.2%+245+0.6%加碼–
RTXRTX CorpStock7,464$109.0 萬0.2%−2,576−25.7%減碼歷史
VZVerizon Communications IncStock25,414$110.0 萬0.2%−12,089−32.2%減碼歷史
LMTLockheed Martin CorpStock2,391$110.7 萬0.2%−1,225−33.9%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF41,916$111.3 萬0.2%+5,949+16.5%加碼–
VRTXVertex Pharmaceuticals IncStock2,546$113.3 萬0.2%−392−13.3%減碼歷史
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER38,445$118.4 萬0.2%−5,280−12.1%減碼–
ETHWBitwise Ethereum ETFSHS65,591$118.5 萬0.2%−17,829−21.4%減碼歷史
IBMInternational Business Machines CorpStock4,020$118.5 萬0.2%−1,003−20.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,730$119.7 萬0.2%+24+0.9%加碼–
PFEPfizer IncStock50,107$121.5 萬0.2%−7,957−13.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF19,101$122.1 萬0.2%+1,113+6.2%加碼–
AEPAmerican Electric Power Co IncStock12,493$129.6 萬0.2%+470+3.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,561$130.1 萬0.2%−42−0.9%減碼–
CBChubb LtdStock4,535$131.4 萬0.2%−2,834−38.5%減碼歷史
KOCoca Cola CoStock18,624$131.8 萬0.2%−5,937−24.2%減碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL19,326$136.1 萬0.2%+6,565+51.4%加碼–
DUKDuke Energy CORPStock11,642$137.4 萬0.2%−846−6.8%減碼歷史
YUMYum Brands IncStock9,393$139.2 萬0.2%−292−3.0%減碼歷史
iShares Flexible Income Active ETF092528603ETF26,476$139.9 萬0.2%−15,041−36.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,978$140.6 萬0.2%+450+3.1%加碼–
EMREmerson Electric CoStock10,730$143.1 萬0.2%−1,949−15.4%減碼歷史
NVONovo Nordisk A SADR21,223$146.5 萬0.2%−162−0.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF14,263$149.0 萬0.2%+65+0.5%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5029,413$153.2 萬0.3%+7,032+31.4%加碼–
MCKMcKesson CorpStock2,099$153.8 萬0.3%−331−13.6%減碼歷史
IAUiShares Gold TrustETF24,718$154.1 萬0.3%−3,828−13.4%減碼歷史
BRK.BBerkshire Hathaway IncStock3,284$159.5 萬0.3%−2,764−45.7%減碼歷史
TRVTravelers Companies, Inc.Stock6,109$163.4 萬0.3%−225−3.6%減碼歷史
TJXTJX Companies IncStock13,524$167.0 萬0.3%−9,331−40.8%減碼歷史
IRMIron Mountain IncCOM16,305$167.2 萬0.3%−244−1.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF34,550$171.1 萬0.3%+34,550新進–
DKNGDraftKings Inc.Stock39,915$171.2 萬0.3%+21,890+121.4%加碼歷史
BACBank of America CorpStock36,967$174.9 萬0.3%−8,981−19.5%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF44,845$178.5 萬0.3%+2,924+7.0%加碼–
BLKBlackRock, Inc.Stock1,707$179.1 萬0.3%−102−5.6%減碼歷史
DISWalt Disney CoStock14,509$179.9 萬0.3%−2,740−15.9%減碼歷史

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