Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 506
- 較 2025 年第 4 季 +89
- 總值
- $8.30 億
- 較 2025 年第 4 季 +$9,639 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUTLAutolus Therapeutics plc | SPON ADS | 12,500 | $1.73 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 123,275 | $4.39 萬 | <0.1% | +55,000+80.6% | 加碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 19,848 | $5.08 萬 | <0.1% | +6,006+43.4% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 13,298 | $8.19 萬 | <0.1% | +1,770+15.4% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 13,663 | $8.98 萬 | <0.1% | +13,663 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 11,811 | $10.3 萬 | <0.1% | +11,811 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,280 | $14.6 萬 | <0.1% | +2,250+13.2% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 10,712 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 10,999 | $16.6 萬 | <0.1% | +67+0.6% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 33,851 | $17.6 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| BSOLBitwise Solana Staking ETF | COM | 16,061 | $17.7 萬 | <0.1% | +121+0.8% | 加碼 | 歷史 |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 22,333 | $20.0 萬 | <0.1% | +22,333 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,210 | $20.1 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 1,480 | $20.1 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,183 | $20.1 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,334 | $20.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 1,953 | $20.2 萬 | <0.1% | +1,953 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,229 | $20.3 萬 | <0.1% | −619−16.1% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,070 | $20.3 萬 | <0.1% | +4,070 | 新進 | – |
| SYFSynchrony Financial | COM | 3,031 | $20.6 萬 | <0.1% | +3,031 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 778 | $20.7 萬 | <0.1% | +778 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,564 | $20.8 萬 | <0.1% | −1,765−27.9% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 733 | $20.8 萬 | <0.1% | +733 | 新進 | 歷史 |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 7,164 | $20.8 萬 | <0.1% | −429−5.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,714 | $20.9 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C697 | IR M TAX AWARE | 4,204 | $20.9 萬 | <0.1% | +4,204 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,656 | $21.0 萬 | <0.1% | −555−17.3% | 減碼 | – |
| WDCWestern Digital Corp | COM | 777 | $21.0 萬 | <0.1% | +777 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,951 | $21.1 萬 | <0.1% | +2,951 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 427 | $21.1 萬 | <0.1% | +427 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,156 | $21.1 萬 | <0.1% | +78+7.2% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,568 | $21.1 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 3,193 | $21.1 萬 | <0.1% | +3,193 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,640 | $21.1 萬 | <0.1% | +2,640 | 新進 | – |
| HURNHuron Consulting Group Inc. | Stock | 1,662 | $21.2 萬 | <0.1% | +1,662 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 3,082 | $21.3 萬 | <0.1% | +3,082 | 新進 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 8,086 | $21.5 萬 | <0.1% | +8,086 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,024 | $21.5 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 296 | $21.5 萬 | <0.1% | +296 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,050 | $21.6 萬 | <0.1% | +5,050 | 新進 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 9,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| CVSACovista Inc. | COM | 1,890 | $21.8 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| UNMUnum Group | Stock | 2,996 | $21.9 萬 | <0.1% | +2,996 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,807 | $21.9 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 898 | $21.9 萬 | <0.1% | +898 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,342 | $22.0 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,450 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4,275 | $22.1 萬 | <0.1% | +4,275 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,588 | $22.2 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 4,848 | $22.3 萬 | <0.1% | +4,848 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 858 | $22.3 萬 | <0.1% | +858 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,237 | $22.4 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 1,448 | $22.4 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 409 | $22.4 萬 | <0.1% | +409 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,108 | $22.6 萬 | <0.1% | +3,108 | 新進 | 歷史 |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 9,171 | $22.9 萬 | <0.1% | −2,051−18.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,179 | $22.9 萬 | <0.1% | +30.0% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 919 | $23.0 萬 | <0.1% | +919 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,528 | $23.0 萬 | <0.1% | +7,528 | 新進 | – |
| DHIHorton D R Inc | COM | 1,680 | $23.1 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,572 | $23.1 萬 | <0.1% | +3,572 | 新進 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 6,725 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,126 | $23.2 萬 | <0.1% | +387+8.2% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,786 | $23.3 萬 | <0.1% | +11,786 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,412 | $23.3 萬 | <0.1% | +4,412 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,871 | $23.4 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 50,401 | $23.4 萬 | <0.1% | +2,276+4.7% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,959 | $23.4 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 6,106 | $23.5 萬 | <0.1% | +6,106 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 13,838 | $23.6 萬 | <0.1% | −195−1.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 3,025 | $23.7 萬 | <0.1% | +3,025 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,204 | $23.8 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,701 | $23.8 萬 | <0.1% | +593+14.4% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 2,229 | $23.8 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,383 | $23.9 萬 | <0.1% | −101−6.8% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 2,500 | $23.9 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 959 | $24.0 萬 | <0.1% | +959 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 10,407 | $24.1 萬 | <0.1% | −1,190−10.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 1,916 | $24.2 萬 | <0.1% | +93+5.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,259 | $24.3 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,118 | $24.4 萬 | <0.1% | +1,118 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,178 | $24.5 萬 | <0.1% | −20−0.9% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 812 | $24.5 萬 | <0.1% | +812 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 7,748 | $24.6 萬 | <0.1% | +7,748 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,045 | $24.7 萬 | <0.1% | +164+18.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,419 | $25.1 萬 | <0.1% | +5,419 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 2,772 | $25.2 萬 | <0.1% | +2,772 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 568 | $25.2 萬 | <0.1% | +568 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 14,455 | $25.4 萬 | <0.1% | +989+7.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 185 | $25.5 萬 | <0.1% | +185 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,118 | $25.6 萬 | <0.1% | +3,118 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 7,054 | $25.6 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 5,376 | $26.0 萬 | <0.1% | +5,376 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 4,905 | $26.0 萬 | <0.1% | +4,905 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 662 | $26.3 萬 | <0.1% | +24+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,437 | $26.5 萬 | <0.1% | +296+25.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,458 | $26.6 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,531 | $26.6 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 908 | $26.6 萬 | <0.1% | −131−12.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（32 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 20,087 | $140.1 萬 | 0.2% | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 12,536 | $80.7 萬 | 0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 21,861 | $77.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,955 | $71.8 萬 | 0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,416 | $50.7 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,287 | $35.4 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,430 | $32.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,174 | $28.7 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,291 | $27.4 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 3,960 | $27.2 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,358 | $27.0 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,686 | $25.9 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,558 | $24.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 5,085 | $22.8 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,726 | $22.6 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,686 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,541 | $22.1 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,778 | $21.9 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,702 | $21.7 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,332 | $21.7 萬 | <0.1% | 歷史 |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 3,767 | $21.5 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 817 | $21.0 萬 | <0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 8,346 | $21.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,069 | $20.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,954 | $20.7 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,268 | $20.6 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 5,500 | $20.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,989 | $20.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,498 | $20.4 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38 | $20.4 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 385 | $20.1 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 11,377 | $4.36 萬 | <0.1% | 歷史 |