Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 417
- 較 2025 年第 3 季 +21
- 總值
- $7.34 億
- 較 2025 年第 3 季 +$4,843 萬 (+7.1%)
| 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 | 62,769 | $3,936 萬 | 5.4% | +4,114+7.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,362 | $2,857 萬 | 3.9% | +6,118+11.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,002 | $2,734 萬 | 3.7% | +28,293+27.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,801 | $2,414 萬 | 3.3% | −1,162−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,032 | $2,033 萬 | 2.8% | +1,210+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,795 | $1,936 萬 | 2.6% | +1,560+1.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 298,406 | $1,815 萬 | 2.5% | +36,825+14.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,232 | $1,550 萬 | 2.1% | +488+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,221 | $1,515 萬 | 2.1% | −439−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,747 | $1,494 萬 | 2.0% | +2,552+4.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 305,803 | $1,423 萬 | 1.9% | +42,038+15.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,174 | $1,313 萬 | 1.8% | +1,321+7.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,609 | $1,244 萬 | 1.7% | −789−2.0% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 45,428 | $1,141 萬 | 1.6% | +5,579+14.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,559 | $1,120 萬 | 1.5% | +49,669+42.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,273 | $1,008 萬 | 1.4% | +778+5.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,587 | $965.0 萬 | 1.3% | −19,762−28.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,718 | $898.9 萬 | 1.2% | +284+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,318 | $876.3 萬 | 1.2% | −1,950−7.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 36,641 | $823.2 萬 | 1.1% | +3,566+10.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,144 | $820.4 萬 | 1.1% | +264+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 220,905 | $720.6 萬 | 1.0% | −16,174−6.8% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 185,340 | $714.7 萬 | 1.0% | +23,223+14.3% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 90,190 | $616.5 萬 | 0.8% | −264−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,111 | $603.5 萬 | 0.8% | +10,485+76.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,282 | $552.3 萬 | 0.8% | +92+0.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,181 | $550.1 萬 | 0.7% | +4,040+5.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,760 | $502.5 萬 | 0.7% | +1,039+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,838 | $497.5 萬 | 0.7% | −987−6.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,529 | $491.9 萬 | 0.7% | +269+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,573 | $472.6 萬 | 0.6% | −4,721−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,261 | $471.0 萬 | 0.6% | +635+3.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,619 | $447.4 萬 | 0.6% | +340+1.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 87,000 | $432.6 萬 | 0.6% | +55,427+175.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,098 | $417.8 萬 | 0.6% | +1,257+4.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,888 | $411.0 萬 | 0.6% | +1,591+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,664 | $401.4 萬 | 0.5% | +426+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,628 | $395.9 萬 | 0.5% | +804+3.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 61,129 | $384.6 萬 | 0.5% | −3,427−5.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,642 | $360.6 萬 | 0.5% | +6,146+12.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 43,168 | $350.4 萬 | 0.5% | +3,994+10.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,132 | $347.5 萬 | 0.5% | +1,008+11.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,897 | $345.8 萬 | 0.5% | +135+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,163 | $341.2 萬 | 0.5% | +141+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,135 | $336.9 萬 | 0.5% | +57+1.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,640 | $331.9 萬 | 0.5% | −1,455−4.3% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 68,116 | $324.0 萬 | 0.4% | −55−0.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,945 | $322.1 萬 | 0.4% | +664+8.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,592 | $315.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 43,332 | $309.4 萬 | 0.4% | −3,900−8.3% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 47,290 | $306.4 萬 | 0.4% | +5,387+12.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,265 | $293.8 萬 | 0.4% | +164+0.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,127 | $289.8 萬 | 0.4% | +2,940+9.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,851 | $281.8 萬 | 0.4% | +13,267+28.5% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 29,318 | $276.2 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,930 | $271.8 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,075 | $261.9 萬 | 0.4% | +8,470+19.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 27,582 | $258.6 萬 | 0.4% | −158−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 9,612 | $257.9 萬 | 0.4% | +231+2.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,345 | $250.4 萬 | 0.3% | +47,345 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,587 | $246.8 萬 | 0.3% | +2,721+10.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 46,055 | $243.0 萬 | 0.3% | +9,246+25.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,820 | $238.8 萬 | 0.3% | −3,059−5.6% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 26,978 | $238.0 萬 | 0.3% | +26,978 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 43,018 | $236.6 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,244 | $227.6 萬 | 0.3% | −356−3.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,756 | $226.1 萬 | 0.3% | +308+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,425 | $222.7 萬 | 0.3% | +1,920+20.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,617 | $220.4 萬 | 0.3% | +2,938+6.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,280 | $209.2 萬 | 0.3% | −252−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 5,751 | $201.7 萬 | 0.3% | −53−0.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,138 | $194.3 萬 | 0.3% | +2,383+15.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 12,623 | $193.9 萬 | 0.3% | +762+6.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,047 | $192.6 萬 | 0.3% | −475−7.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,480 | $187.7 萬 | 0.3% | −8,941−35.2% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 70,179 | $187.7 萬 | 0.3% | +24,710+54.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,173 | $187.4 萬 | 0.3% | +295+3.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,135 | $187.0 萬 | 0.3% | −894−2.1% | 減碼 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 31,692 | $186.2 萬 | 0.3% | +31,692 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 48,061 | $186.1 萬 | 0.3% | −1,435−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,104 | $181.5 萬 | 0.2% | +101+5.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,691 | $181.0 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,548 | $178.3 萬 | 0.2% | +129+3.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,027 | $174.8 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,940 | $171.6 萬 | 0.2% | +4,170+16.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,954 | $170.1 萬 | 0.2% | +621+4.3% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 19,218 | $169.1 萬 | 0.2% | +32+0.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,000 | $164.0 萬 | 0.2% | −120−5.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,121 | $162.1 萬 | 0.2% | +2,028+28.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 62,103 | $159.0 萬 | 0.2% | −9,396−13.1% | 減碼 | – |
| CBChubb Ltd | Stock | 5,068 | $158.2 萬 | 0.2% | +459+10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 47,220 | $153.8 萬 | 0.2% | +5,215+12.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 54,404 | $153.6 萬 | 0.2% | +7,188+15.2% | 加碼 | – |
| RTXRTX Corp | Stock | 8,112 | $148.8 萬 | 0.2% | +321+4.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,772 | $147.3 萬 | 0.2% | +97+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,497 | $145.9 萬 | 0.2% | +1,172+8.2% | 加碼 | – |
| YUMYum Brands Inc | Stock | 9,300 | $140.7 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 20,087 | $140.1 萬 | 0.2% | −20,000−49.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,803 | $138.3 萬 | 0.2% | −62−0.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,515 | $137.0 萬 | 0.2% | +302+1.9% | 加碼 | 歷史 |
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 | – | $36.4 萬 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,044 | $236.0 萬 | 0.3% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 33,795 | $108.5 萬 | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,424 | $66.7 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,190 | $49.5 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 14,949 | $37.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,659 | $36.4 萬 | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,838 | $35.4 萬 | 0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,749 | $32.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,398 | $29.9 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,802 | $28.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,039 | $28.2 萬 | <0.1% | 歷史 |
| MNTNMNTN, Inc. | CL A | 15,200 | $28.2 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 11,719 | $26.2 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,857 | $26.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 8,535 | $23.7 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,979 | $22.9 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,406 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,720 | $22.4 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,256 | $22.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 2,231 | $22.1 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,688 | $20.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,623 | $20.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,836 | $20.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,840 | $20.7 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,996 | $20.3 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 705 | $20.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,424 | $20.2 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 1,355 | $20.2 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,876 | $16.3 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,336 | $15.1 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 14,478 | $14.4 萬 | <0.1% | 歷史 |