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 |
|---|---|---|---|---|---|---|---|
| ZONEZone Frontier Inc. | CLASS B COM SHS | 68,275 | $1.78 萬 | <0.1% | +57,800+551.8% | 加碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 13,842 | $3.56 萬 | <0.1% | +13,842 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 11,377 | $4.36 萬 | <0.1% | +11,377 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 11,528 | $5.35 萬 | <0.1% | +11,528 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 17,030 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 10,712 | $16.3 萬 | <0.1% | −28,791−72.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 385 | $20.1 萬 | <0.1% | +385 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,141 | $20.2 萬 | <0.1% | +1,141 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,711 | $20.3 萬 | <0.1% | +1,711 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 38 | $20.4 萬 | <0.1% | +38 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,498 | $20.4 萬 | <0.1% | +1,498 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,700 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 4,989 | $20.5 萬 | <0.1% | +4,989 | 新進 | 歷史 |
| FIGFigma, Inc. | Stock | 5,500 | $20.6 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,268 | $20.6 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,954 | $20.7 萬 | <0.1% | −1,192−23.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,069 | $20.7 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,108 | $20.8 萬 | <0.1% | −3,799−48.0% | 減碼 | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 8,346 | $21.0 萬 | <0.1% | −2,741−24.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 817 | $21.0 萬 | <0.1% | +22+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,191 | $21.0 萬 | <0.1% | −113−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 881 | $21.2 萬 | <0.1% | −20−2.2% | 減碼 | 歷史 |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 3,767 | $21.5 萬 | <0.1% | +3,767 | 新進 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 10,932 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 7,593 | $21.6 萬 | <0.1% | −579−7.1% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 1,058 | $21.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,466 | $21.6 萬 | <0.1% | +13,466 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,332 | $21.7 萬 | <0.1% | +3,332 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,702 | $21.7 萬 | <0.1% | −436−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,176 | $21.7 萬 | <0.1% | −207−2.8% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 9,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,778 | $21.9 萬 | <0.1% | −815−8.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,541 | $22.1 萬 | <0.1% | +1,541 | 新進 | – |
| ILMNIllumina, Inc. | COM | 1,686 | $22.1 萬 | <0.1% | +1,686 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 779 | $22.5 萬 | <0.1% | +779 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,726 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 5,085 | $22.8 萬 | <0.1% | +5,085 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,450 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,955 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,211 | $23.6 萬 | <0.1% | +48+1.5% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 6,725 | $23.8 萬 | <0.1% | +50+0.7% | 加碼 | – |
| EIXEdison International | Stock | 3,973 | $23.8 萬 | <0.1% | +3,973 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 5,990 | $24.0 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,533 | $24.1 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 692 | $24.2 萬 | <0.1% | −139−16.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,558 | $24.3 萬 | <0.1% | +6,558 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,823 | $24.6 萬 | <0.1% | +43+2.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,221 | $25.0 萬 | <0.1% | +36+1.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,198 | $25.2 萬 | <0.1% | +304+16.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,944 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,053 | $25.8 萬 | <0.1% | −4,199−57.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,686 | $25.9 萬 | <0.1% | +2,686 | 新進 | – |
| ECLEcolab Inc. | Stock | 987 | $25.9 萬 | <0.1% | −13−1.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,743 | $26.0 萬 | <0.1% | +83+5.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,484 | $26.1 萬 | <0.1% | +349+30.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,078 | $26.1 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| BSOLBitwise Solana Staking ETF | COM | 15,940 | $26.1 萬 | <0.1% | +15,940 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 48,125 | $26.3 萬 | <0.1% | +11,520+31.5% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X825 | COM | 9,025 | $26.5 萬 | <0.1% | +9,025 | 新進 | – |
| SLViShares Silver Trust | ETF | 4,178 | $26.9 萬 | <0.1% | −1,747−29.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,358 | $27.0 萬 | <0.1% | −2,233−19.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 11,597 | $27.1 萬 | <0.1% | +2,493+27.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 951 | $27.2 萬 | <0.1% | +951 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,960 | $27.2 萬 | <0.1% | −172−4.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,368 | $27.3 萬 | <0.1% | +63+4.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,291 | $27.4 萬 | <0.1% | −333−12.7% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,329 | $27.4 萬 | <0.1% | +6,329 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,748 | $27.5 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 816 | $27.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 7,810 | $27.6 萬 | <0.1% | +1,340+20.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,739 | $27.7 萬 | <0.1% | +1,645+53.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,720 | $27.9 萬 | <0.1% | −160−8.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,265 | $27.9 萬 | <0.1% | +4,265 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 1,853 | $28.2 萬 | <0.1% | +45+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,220 | $28.2 萬 | <0.1% | +44+3.7% | 加碼 | 歷史 |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 11,222 | $28.2 萬 | <0.1% | +78+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,480 | $28.3 萬 | <0.1% | −7−0.5% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,864 | $28.4 萬 | <0.1% | +2,864 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,535 | $28.5 萬 | <0.1% | +423+38.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,174 | $28.7 萬 | <0.1% | +4,174 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 7,085 | $28.7 萬 | <0.1% | +110+1.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,335 | $28.7 萬 | <0.1% | −30−0.6% | 減碼 | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 10,570 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 31,262 | $28.8 萬 | <0.1% | −4,635−12.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,095 | $28.9 萬 | <0.1% | −41−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,265 | $29.0 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 33,854 | $29.1 萬 | <0.1% | +33,854 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,330 | $29.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,113 | $29.6 萬 | <0.1% | −2,425−43.8% | 減碼 | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 14,949 | $29.8 萬 | <0.1% | +14,949 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,444 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,745 | $30.3 萬 | <0.1% | +20+0.4% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 3,161 | $30.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,450 | $30.8 萬 | <0.1% | +50+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 552 | $31.6 萬 | <0.1% | +34+6.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,006 | $32.1 萬 | <0.1% | +88+4.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,241 | $32.4 萬 | <0.1% | +3,241 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,430 | $32.4 萬 | <0.1% | +1,430 | 新進 | 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 |