Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 396
- 較 2025 年第 2 季 +24
- 總值
- $6.85 億
- 較 2025 年第 2 季 +$7,958 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 58,655 | $3,592 萬 | 5.2% | +4,185+7.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,244 | $2,541 萬 | 3.7% | +5,751+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 89,963 | $2,291 萬 | 3.3% | −8,912−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,822 | $2,114 萬 | 3.1% | −982−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,709 | $2,071 萬 | 3.0% | +17,760+21.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 102,235 | $1,908 萬 | 2.8% | +600+0.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 261,581 | $1,549 萬 | 2.3% | +88,483+51.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,660 | $1,510 萬 | 2.2% | −631−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,744 | $1,486 萬 | 2.2% | +384+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 62,195 | $1,366 萬 | 2.0% | −779−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,349 | $1,329 萬 | 1.9% | +510+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,398 | $1,243 萬 | 1.8% | +512+1.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 263,765 | $1,232 萬 | 1.8% | +17,711+7.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,853 | $1,195 萬 | 1.7% | −567−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,495 | $1,064 萬 | 1.6% | +56+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 39,849 | $972.7 萬 | 1.4% | +18,220+84.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 27,268 | $899.6 萬 | 1.3% | −6,126−18.3% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 90,454 | $812.0 萬 | 1.2% | −1,653−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,890 | $770.5 萬 | 1.1% | +81,760+232.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 237,079 | $756.5 萬 | 1.1% | +5,251+2.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 33,075 | $734.8 萬 | 1.1% | +2,269+7.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,434 | $691.2 萬 | 1.0% | +53+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,880 | $630.3 萬 | 0.9% | −540−2.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 162,117 | $613.8 萬 | 0.9% | +31,562+24.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,190 | $542.1 萬 | 0.8% | +32+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,825 | $519.3 萬 | 0.8% | +139+0.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,141 | $505.4 萬 | 0.7% | −236−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,294 | $498.4 萬 | 0.7% | +20,883+31.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,260 | $492.3 萬 | 0.7% | +208+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,721 | $459.1 萬 | 0.7% | +230+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,238 | $455.4 萬 | 0.7% | +53+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,626 | $448.2 萬 | 0.7% | −884−4.8% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 68,171 | $424.2 萬 | 0.6% | −262−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,824 | $412.2 萬 | 0.6% | −1,570−5.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 64,556 | $399.7 萬 | 0.6% | +45+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,279 | $394.6 萬 | 0.6% | −44−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,841 | $390.9 萬 | 0.6% | +1,465+5.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 35,297 | $363.8 萬 | 0.5% | +1,237+3.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,095 | $351.1 萬 | 0.5% | +7,956+30.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,626 | $349.4 萬 | 0.5% | +3,178+30.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,022 | $334.9 萬 | 0.5% | +46+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,774 | $332.6 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 47,232 | $320.4 萬 | 0.5% | −40,248−46.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,496 | $316.5 萬 | 0.5% | −3,199−6.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,762 | $306.3 萬 | 0.4% | −3,779−7.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,124 | $303.7 萬 | 0.4% | −70−0.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,903 | $294.3 萬 | 0.4% | +41,903 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,101 | $293.0 萬 | 0.4% | +8,385+40.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 13,885 | $292.3 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,421 | $289.5 萬 | 0.4% | −8,828−25.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 39,174 | $285.1 萬 | 0.4% | +14,456+58.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,590 | $279.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,281 | $270.2 萬 | 0.4% | +405+5.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,505 | $267.3 萬 | 0.4% | −638−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,187 | $259.6 萬 | 0.4% | −283−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,879 | $253.8 萬 | 0.4% | −1,276−2.3% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 49,496 | $250.6 萬 | 0.4% | −66−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,522 | $244.1 萬 | 0.4% | +1,076+19.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,044 | $236.0 萬 | 0.3% | −2,566−2.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,078 | $234.9 萬 | 0.3% | +200+6.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,327 | $234.5 萬 | 0.3% | −649−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,600 | $232.3 萬 | 0.3% | −1,161−10.8% | 減碼 | – |
| ACNAccenture plc | Stock | 9,381 | $231.3 萬 | 0.3% | +159+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,021 | $221.9 萬 | 0.3% | +6,054+16.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,532 | $221.2 萬 | 0.3% | +1,177+8.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,375 | $220.1 萬 | 0.3% | +39+0.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,584 | $218.8 萬 | 0.3% | +7,079+17.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,605 | $218.3 萬 | 0.3% | −34−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,866 | $217.1 萬 | 0.3% | −1,816−6.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,448 | $216.9 萬 | 0.3% | +91+0.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,679 | $211.1 萬 | 0.3% | +8,129+23.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,878 | $201.1 萬 | 0.3% | +247+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,804 | $198.1 萬 | 0.3% | −225−3.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,686 | $196.6 萬 | 0.3% | −21−1.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 36,809 | $196.0 萬 | 0.3% | +10,333+39.0% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 40,087 | $192.1 萬 | 0.3% | −24,975−38.4% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,029 | $188.4 萬 | 0.3% | −1,816−4.0% | 減碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 62,530 | $186.5 萬 | 0.3% | −3,061−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,003 | $185.4 萬 | 0.3% | +41+2.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 71,499 | $181.0 萬 | 0.3% | +71,499 | 新進 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 19,186 | $179.6 萬 | 0.3% | −140−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,419 | $171.9 萬 | 0.3% | +135+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,861 | $171.4 萬 | 0.3% | −1,663−12.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,022 | $168.1 萬 | 0.2% | −87−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,755 | $167.8 萬 | 0.2% | +1,492+10.5% | 加碼 | – |
| IRMIron Mountain Inc | COM | 16,213 | $165.3 萬 | 0.2% | −92−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,333 | $164.1 萬 | 0.2% | −176−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,120 | $163.7 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 31,573 | $157.0 萬 | 0.2% | +13,045+70.4% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 39,645 | $148.3 萬 | 0.2% | −270−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,865 | $146.8 萬 | 0.2% | +223+1.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,675 | $142.6 萬 | 0.2% | +182+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 24,770 | $142.5 萬 | 0.2% | −4,643−15.8% | 減碼 | – |
| YUMYum Brands Inc | Stock | 9,265 | $140.8 萬 | 0.2% | −128−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,325 | $136.3 萬 | 0.2% | −653−4.4% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 42,005 | $133.9 萬 | 0.2% | +3,560+9.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 10,175 | $133.5 萬 | 0.2% | −555−5.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 47,216 | $130.5 萬 | 0.2% | +5,300+12.6% | 加碼 | – |
| RTXRTX Corp | Stock | 7,791 | $130.4 萬 | 0.2% | +327+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,713 | $130.1 萬 | 0.2% | −17−0.6% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Chewy Inc16679L909 | CALL | – | $44.5 萬 |
2025 年第 2 季之後清倉（20 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 77 | $44.6 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 13,066 | $38.6 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,202 | $35.5 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,131 | $34.0 萬 | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,556 | $28.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,436 | $23.8 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 759 | $23.8 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,147 | $23.1 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,409 | $22.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,031 | $22.6 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,050 | $21.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,274 | $21.3 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,443 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,319 | $20.8 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,492 | $20.8 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,284 | $20.7 萬 | <0.1% | – |
| SEICSEI Investments Co | COM | 2,241 | $20.1 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 43,386 | $16.5 萬 | <0.1% | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 20,384 | $16.0 萬 | <0.1% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,604 | $15.3 萬 | <0.1% | 歷史 |