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 |
|---|---|---|---|---|---|---|---|
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 30,472 | $26.8 萬 | <0.1% | −790−2.5% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,525 | $26.8 萬 | <0.1% | +3,525 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,944 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 8,010 | $26.9 萬 | <0.1% | +200+2.6% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,687 | $27.2 萬 | <0.1% | −1,133−7.6% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,477 | $27.2 萬 | <0.1% | +142+2.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,030 | $27.4 萬 | <0.1% | +43+4.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,512 | $27.4 萬 | <0.1% | +144+10.5% | 加碼 | – |
| Roundhill ETF Trust77926X825 | COM | 10,105 | $27.4 萬 | <0.1% | +1,080+12.0% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,309 | $27.5 萬 | <0.1% | −635−10.7% | 減碼 | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 11,587 | $27.6 萬 | <0.1% | +11,587 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,115 | $28.0 萬 | <0.1% | −6,969−43.3% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 498 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,230 | $28.0 萬 | <0.1% | +177+5.8% | 加碼 | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 14,867 | $28.0 萬 | <0.1% | −82−0.5% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 3,308 | $28.1 萬 | <0.1% | +147+4.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,500 | $28.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,101 | $28.3 萬 | <0.1% | +111+1.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,748 | $28.3 萬 | <0.1% | +3,748 | 新進 | 歷史 |
| TTCToro Co | COM | 3,038 | $28.4 萬 | <0.1% | +3,038 | 新進 | 歷史 |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 10,470 | $28.4 萬 | <0.1% | −100−0.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,816 | $28.6 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 4,243 | $28.9 萬 | <0.1% | +65+1.6% | 加碼 | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 9,303 | $29.0 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,367 | $29.2 萬 | <0.1% | +1,176+53.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,016 | $29.3 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,547 | $29.3 萬 | <0.1% | +282+22.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,047 | $29.5 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 7,941 | $29.5 萬 | <0.1% | +7,941 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,337 | $29.6 萬 | <0.1% | +1,382+34.9% | 加碼 | – |
| CSGSCSG Systems International Inc | COM | 3,707 | $29.6 萬 | <0.1% | +3,707 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,716 | $29.7 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,856 | $29.8 萬 | <0.1% | +1,856 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,922 | $29.8 萬 | <0.1% | −47−2.4% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 2,977 | $29.8 萬 | <0.1% | +2,977 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,069 | $29.9 萬 | <0.1% | +2,069 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,298 | $30.0 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,253 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 414 | $30.2 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,015 | $30.2 萬 | <0.1% | −1,670−7.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,860 | $30.3 萬 | <0.1% | +327+5.0% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,450 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 14,590 | $30.7 萬 | <0.1% | −1,467−9.1% | 減碼 | – |
| KRKroger Co | Stock | 4,247 | $30.7 萬 | <0.1% | +4,247 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 3,503 | $30.9 萬 | <0.1% | +3,503 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,220 | $30.9 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,820 | $30.9 萬 | <0.1% | +2,820 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 877 | $31.2 萬 | <0.1% | +98+12.6% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 60,775 | $31.5 萬 | <0.1% | +97+0.2% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,611 | $31.5 萬 | <0.1% | +5+0.1% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 5,560 | $31.5 萬 | <0.1% | +5,560 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 12,029 | $31.6 萬 | <0.1% | +12,029 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,655 | $31.8 萬 | <0.1% | +5,955+88.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,662 | $31.9 萬 | <0.1% | −306−6.2% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,136 | $32.0 萬 | <0.1% | −466−8.3% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,695 | $32.0 萬 | <0.1% | −50−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,298 | $32.0 萬 | <0.1% | −382−10.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,043 | $32.1 萬 | <0.1% | +323+18.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,014 | $32.2 萬 | <0.1% | +3,014 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 8,073 | $32.2 萬 | <0.1% | +8,073 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 617 | $32.3 萬 | <0.1% | +617 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,346 | $32.5 萬 | <0.1% | +2,346 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,338 | $32.5 萬 | <0.1% | +118+9.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,571 | $32.9 萬 | <0.1% | +643+22.0% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,749 | $33.4 萬 | <0.1% | −87−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,557 | $33.5 萬 | <0.1% | −173−1.8% | 減碼 | – |
| DGDollar General Corp | COM | 2,892 | $34.3 萬 | <0.1% | +2,892 | 新進 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 12,175 | $34.4 萬 | <0.1% | −30.0% | 減碼 | – |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 30,311 | $34.5 萬 | <0.1% | −621−2.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,871 | $34.7 萬 | <0.1% | −249−4.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,763 | $34.7 萬 | <0.1% | +3,763 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,675 | $34.7 萬 | <0.1% | +2,675 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 10,019 | $34.9 萬 | <0.1% | +10,019 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 7,824 | $35.0 萬 | <0.1% | +10.0% | 加碼 | – |
| NVSNovartis AG | ADR | 2,291 | $35.0 萬 | <0.1% | +196+9.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,794 | $35.1 萬 | <0.1% | +821+20.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,636 | $35.3 萬 | <0.1% | −299−5.0% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,477 | $35.4 萬 | <0.1% | −73−4.7% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 41,088 | $35.4 萬 | <0.1% | −1,000−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,436 | $35.5 萬 | <0.1% | +1,436 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 578 | $35.6 萬 | <0.1% | −14−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,241 | $35.7 萬 | <0.1% | −15−1.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,025 | $35.7 萬 | <0.1% | +122+3.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 399 | $35.8 萬 | <0.1% | −8−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,921 | $35.9 萬 | <0.1% | +46+1.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,428 | $36.2 萬 | <0.1% | +37+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,154 | $36.3 萬 | <0.1% | −156−4.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,659 | $36.3 萬 | <0.1% | −72−1.9% | 減碼 | – |
| BWABorgwarner Inc | COM | 6,694 | $36.3 萬 | <0.1% | +6,694 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,594 | $36.5 萬 | <0.1% | +63+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,941 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 8,597 | $36.9 萬 | <0.1% | +8,597 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,733 | $37.1 萬 | <0.1% | +869+30.3% | 加碼 | – |
| MLIMueller Industries Inc | COM | 3,352 | $37.1 萬 | <0.1% | +3,352 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 36,700 | $37.4 萬 | <0.1% | +36,700 | 新進 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,580 | $37.8 萬 | <0.1% | −1,106−10.3% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 7,504 | $37.9 萬 | <0.1% | −1,399−15.7% | 減碼 | – |
| NYTNew York Times Co | CL A | 4,533 | $38.0 萬 | <0.1% | +4,533 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,577 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,941 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
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 |