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 |
|---|---|---|---|---|---|---|---|
| AUTLAutolus Therapeutics plc | SPON ADS | 12,500 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 10,514 | $3.31 萬 | <0.1% | −9,334−47.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 12,328 | $8.01 萬 | <0.1% | −1,335−9.8% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 33,350 | $10.2 萬 | <0.1% | +33,350 | 新進 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 131,875 | $10.8 萬 | <0.1% | +8,600+7.0% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 15,406 | $12.2 萬 | <0.1% | −14,905−49.2% | 減碼 | – |
| BSOLBitwise Solana Staking ETF | COM | 13,685 | $13.7 萬 | <0.1% | −2,376−14.8% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 11,905 | $15.4 萬 | <0.1% | +11,905 | 新進 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 10,712 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 10,141 | $17.8 萬 | <0.1% | +10,141 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,338 | $18.3 萬 | <0.1% | +500+3.6% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,584 | $18.4 萬 | <0.1% | −415−3.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 715 | $20.1 萬 | <0.1% | +715 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,655 | $20.2 萬 | <0.1% | +2,655 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,096 | $20.2 萬 | <0.1% | +2,096 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 520 | $20.3 萬 | <0.1% | −308−37.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,974 | $20.3 萬 | <0.1% | −525−21.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 925 | $20.4 萬 | <0.1% | −120−11.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 6,320 | $20.6 萬 | <0.1% | +6,320 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 606 | $20.7 萬 | <0.1% | +606 | 新進 | 歷史 |
| CMICummins Inc | Stock | 290 | $20.7 萬 | <0.1% | +290 | 新進 | 歷史 |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 8,338 | $20.8 萬 | <0.1% | −833−9.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,097 | $20.9 萬 | <0.1% | −1,310−12.6% | 減碼 | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 7,929 | $20.9 萬 | <0.1% | −1,374−14.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,444 | $21.1 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,040 | $21.3 萬 | <0.1% | −46−0.6% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 1,303 | $21.5 萬 | <0.1% | +1,303 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,870 | $21.6 萬 | <0.1% | +2,870 | 新進 | – |
| PCGPG&E Corp | Stock | 12,870 | $21.6 萬 | <0.1% | −1,585−11.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 767 | $21.7 萬 | <0.1% | −45−5.5% | 減碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 6,665 | $21.8 萬 | <0.1% | −499−7.0% | 減碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 1,011 | $21.9 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,564 | $21.9 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 9,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,869 | $22.0 萬 | <0.1% | −2,271−54.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,113 | $22.0 萬 | <0.1% | −130−3.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,394 | $22.0 萬 | <0.1% | +1,394 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 818 | $22.1 萬 | <0.1% | −40−4.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,328 | $22.1 萬 | <0.1% | −203−13.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,452 | $22.2 萬 | <0.1% | +3,452 | 新進 | 歷史 |
| MASMasco Corp | COM | 2,737 | $22.3 萬 | <0.1% | +2,737 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,193 | $22.3 萬 | <0.1% | −307−20.5% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 13,527 | $22.4 萬 | <0.1% | −1,063−7.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,817 | $22.4 萬 | <0.1% | −226−11.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,001 | $22.4 萬 | <0.1% | −178−2.5% | 減碼 | – |
| DEDeere & Co | Stock | 354 | $22.4 萬 | <0.1% | +354 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,487 | $22.4 萬 | <0.1% | −101−6.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,185 | $22.5 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,194 | $22.5 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X825 | COM | 7,638 | $22.6 萬 | <0.1% | −2,467−24.4% | 減碼 | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 25,079 | $22.9 萬 | <0.1% | +2,746+12.3% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 2,591 | $22.9 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,402 | $22.9 萬 | <0.1% | +2,402 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 474 | $22.9 萬 | <0.1% | +474 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 4,924 | $23.1 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,813 | $23.2 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,450 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| RUSHARush Enterprises Inc | CL A | 3,202 | $23.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,173 | $23.5 萬 | <0.1% | +1,173 | 新進 | – |
| CNACna Financial Corp | COM | 4,847 | $23.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,520 | $23.6 萬 | <0.1% | +2,520 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C697 | IR M TAX AWARE | 4,693 | $23.7 萬 | <0.1% | +489+11.6% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 885 | $23.7 萬 | <0.1% | −74−7.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,831 | $23.9 萬 | <0.1% | +24+1.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,150 | $24.0 萬 | <0.1% | +119+3.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,743 | $24.0 萬 | <0.1% | +42+0.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,716 | $24.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CVSACovista Inc. | COM | 1,949 | $24.3 萬 | <0.1% | +59+3.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 903 | $24.4 萬 | <0.1% | −16−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,026 | $24.5 萬 | <0.1% | −502−6.7% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 887 | $24.5 萬 | <0.1% | +887 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 1,403 | $24.6 萬 | <0.1% | −45−3.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,534 | $24.6 萬 | <0.1% | +3,534 | 新進 | 歷史 |
| UNMUnum Group | Stock | 2,760 | $24.7 萬 | <0.1% | −236−7.9% | 減碼 | 歷史 |
| iShares Tr46436E429 | MSCI CHINA MLTSE | 9,375 | $24.8 萬 | <0.1% | +9,375 | 新進 | – |
| SEICSEI Investments Co | COM | 2,839 | $24.9 萬 | <0.1% | −186−6.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,485 | $24.9 萬 | <0.1% | +238+5.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,988 | $25.0 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 303 | $25.1 萬 | <0.1% | −235−43.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,441 | $25.4 萬 | <0.1% | −1,500−38.1% | 減碼 | – |
| PRDOPerdoceo Education Corp | COM | 7,952 | $25.4 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 6,725 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,102 | $25.7 萬 | <0.1% | +6,102 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 3,279 | $25.8 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,531 | $25.9 萬 | <0.1% | +73+5.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,527 | $25.9 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,394 | $25.9 萬 | <0.1% | +286+9.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,965 | $26.0 萬 | <0.1% | +21+0.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 494 | $26.0 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,654 | $26.1 萬 | <0.1% | −917−25.7% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,085 | $26.3 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,242 | $26.3 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 21,747 | $26.4 萬 | <0.1% | −19,000−46.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,626 | $26.5 萬 | <0.1% | −54−3.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,037 | $26.5 萬 | <0.1% | +139+15.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 460 | $26.6 萬 | <0.1% | +460 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,208 | $26.6 萬 | <0.1% | −663−11.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,407 | $26.7 萬 | <0.1% | −165−4.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,114 | $26.7 萬 | <0.1% | +67+1.3% | 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 |