Claro Advisors LLC
- SEC CIK
- 0001764386
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 533
- 較 2026 年第 1 季 +27
- 總值
- $9.53 億
- 較 2026 年第 1 季 +$1.23 億 (+14.8%)
| 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 | 87,030 | $5,977 萬 | 6.3% | +11,398+15.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 304,531 | $3,781 萬 | 4.0% | +62,259+25.7% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,046 | $3,347 萬 | 3.5% | +10,558+8.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 415,569 | $2,961 萬 | 3.1% | −12,067−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 97,879 | $2,832 萬 | 3.0% | +258+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 119,059 | $2,382 萬 | 2.5% | +205+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,023 | $2,074 萬 | 2.2% | −662−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,155 | $1,983 萬 | 2.1% | +307+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,691 | $1,892 萬 | 2.0% | −430−1.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 392,139 | $1,810 萬 | 1.9% | +51,055+15.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 260,533 | $1,772 萬 | 1.9% | +22,479+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,062 | $1,573 萬 | 1.7% | −365−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,715 | $1,551 萬 | 1.6% | −129−0.6% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 368,231 | $1,348 萬 | 1.4% | −104,674−22.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,391 | $1,322 萬 | 1.4% | −72−0.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 42,104 | $1,202 萬 | 1.3% | +4,544+12.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,305 | $1,190 萬 | 1.2% | +186+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,493 | $1,114 萬 | 1.2% | +497+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,020 | $1,061 萬 | 1.1% | +538+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,361 | $1,005 萬 | 1.1% | −3,001−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,469 | $984.0 萬 | 1.0% | +718+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,579 | $946.5 萬 | 1.0% | −509−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,745 | $876.0 萬 | 0.9% | −2,408−2.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 26,073 | $786.6 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,006 | $764.8 萬 | 0.8% | +4,912+2.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,376 | $746.1 萬 | 0.8% | +2,237+24.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 84,343 | $683.7 萬 | 0.7% | +4,725+5.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,867 | $681.1 萬 | 0.7% | −5,280−21.0% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 156,963 | $676.7 萬 | 0.7% | −33,835−17.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,015 | $631.5 萬 | 0.7% | +491+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,282 | $585.9 萬 | 0.6% | −108−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,661 | $575.5 萬 | 0.6% | +69+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,383 | $557.2 萬 | 0.6% | −417−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 46,472 | $545.9 萬 | 0.6% | −1,305−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,290 | $526.9 萬 | 0.6% | +7,829+9.2% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 100,121 | $504.3 萬 | 0.5% | +100,121 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 84,077 | $502.0 萬 | 0.5% | +17,294+25.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,427 | $499.8 萬 | 0.5% | −168−0.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,217 | $483.6 萬 | 0.5% | −174−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 42,134 | $477.2 萬 | 0.5% | −463−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,896 | $467.3 萬 | 0.5% | +128+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,863 | $462.3 萬 | 0.5% | −3,334−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,933 | $462.1 萬 | 0.5% | +2,631+4.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 60,464 | $458.8 萬 | 0.5% | −398−0.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,739 | $450.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,686 | $432.0 萬 | 0.5% | −25,915−56.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,941 | $421.1 萬 | 0.4% | −337−2.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,995 | $411.4 萬 | 0.4% | +3,211+8.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 161,338 | $397.9 萬 | 0.4% | +33,297+26.0% | 加碼 | – |
| HUBSHubSpot Inc | COM | 20,974 | $382.8 萬 | 0.4% | −3,954−15.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 82,836 | $377.1 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,247 | $370.2 萬 | 0.4% | −2,037−7.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 124,367 | $348.9 萬 | 0.4% | +124,367 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,632 | $348.6 萬 | 0.4% | −1,859−5.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,673 | $342.0 萬 | 0.4% | +208+0.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 71,102 | $332.8 萬 | 0.3% | +4,688+7.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,687 | $327.8 萬 | 0.3% | +5,810+9.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,413 | $321.0 萬 | 0.3% | −475−4.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 29,358 | $316.4 萬 | 0.3% | +223+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,127 | $300.8 萬 | 0.3% | −294−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,479 | $284.8 萬 | 0.3% | −367−3.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,625 | $276.3 萬 | 0.3% | +1,526+2.9% | 加碼 | – |
| BACBank of America Corp | Stock | 48,271 | $275.1 萬 | 0.3% | +1,512+3.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,261 | $273.9 萬 | 0.3% | +6,099+13.2% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 52,474 | $261.4 萬 | 0.3% | −10,622−16.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,129 | $261.2 萬 | 0.3% | +111+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,879 | $244.1 萬 | 0.3% | +508+11.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,330 | $240.7 萬 | 0.3% | +63+1.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,200 | $237.7 萬 | 0.2% | +61+0.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,485 | $231.2 萬 | 0.2% | +756+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 6,689 | $229.5 萬 | 0.2% | −120−1.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,575 | $228.0 萬 | 0.2% | +350+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,430 | $227.3 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,874 | $225.0 萬 | 0.2% | +778+25.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,627 | $221.6 萬 | 0.2% | +73+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,825 | $215.6 萬 | 0.2% | +197+7.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,845 | $213.1 萬 | 0.2% | −99−0.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,771 | $211.8 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,349 | $210.2 萬 | 0.2% | +208+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,910 | $207.6 萬 | 0.2% | +762+2.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,412 | $201.0 萬 | 0.2% | −11,049−22.3% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 73,881 | $201.0 萬 | 0.2% | +2,292+3.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 26,312 | $198.7 萬 | 0.2% | +3,283+14.3% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,948 | $197.1 萬 | 0.2% | −2,479−6.0% | 減碼 | – |
| GLWCorning Inc | COM | 7,314 | $186.8 萬 | 0.2% | +107+1.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,390 | $180.6 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,609 | $178.9 萬 | 0.2% | +4,665+24.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 75,735 | $178.1 萬 | 0.2% | +13,971+22.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 64,306 | $178.1 萬 | 0.2% | +4,037+6.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,994 | $177.8 萬 | 0.2% | +95+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,054 | $176.7 萬 | 0.2% | −107−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,130 | $174.8 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 56,299 | $172.5 萬 | 0.2% | +14,257+33.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,732 | $171.9 萬 | 0.2% | +775+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,543 | $171.2 萬 | 0.2% | −4,150−10.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,249 | $171.0 萬 | 0.2% | −1,552−19.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,539 | $168.3 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 1,439 | $166.1 萬 | 0.2% | +164+12.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 59,745 | $165.7 萬 | 0.2% | −3,390−5.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,186 | $164.1 萬 | 0.2% | +997+5.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,144 | $319.7 萬 | 0.4% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,858 | $43.5 萬 | 0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,913 | $41.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,092 | $40.1 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 36,700 | $37.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 7,824 | $35.0 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 617 | $32.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,655 | $31.8 萬 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,611 | $31.5 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 3,707 | $29.6 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,547 | $29.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,748 | $28.3 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,115 | $28.0 萬 | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 30,472 | $26.8 萬 | <0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 7,054 | $25.6 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,118 | $25.6 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,259 | $24.3 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,229 | $23.8 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 6,106 | $23.5 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,959 | $23.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,871 | $23.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,126 | $23.2 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,237 | $22.4 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4,275 | $22.1 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 296 | $21.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,024 | $21.5 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 3,082 | $21.3 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,662 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,640 | $21.1 萬 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,656 | $21.0 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 733 | $20.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,564 | $20.8 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 778 | $20.7 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,070 | $20.3 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,229 | $20.3 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 1,953 | $20.2 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,183 | $20.1 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,280 | $14.6 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 11,811 | $10.3 萬 | <0.1% | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 13,298 | $8.19 萬 | <0.1% | 歷史 |