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 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 2,521 | $38.7 萬 | <0.1% | +2,521 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,299 | $38.8 萬 | <0.1% | +145+4.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 782 | $39.2 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,505 | $39.2 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,391 | $39.6 萬 | <0.1% | +4,391 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,994 | $39.7 萬 | <0.1% | +261+7.0% | 加碼 | – |
| GLGlobe Life Inc. | COM | 2,238 | $40.0 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,258 | $40.1 萬 | <0.1% | −94−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,616 | $40.1 萬 | <0.1% | +1,616 | 新進 | – |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 14,795 | $40.6 萬 | <0.1% | −100−0.7% | 減碼 | – |
| COPConocoPhillips | Stock | 3,907 | $40.6 萬 | <0.1% | +54+1.4% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 50,100 | $40.6 萬 | <0.1% | +16,249+48.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 578 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,367 | $40.7 萬 | <0.1% | +657+8.5% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,914 | $40.7 萬 | <0.1% | +78+4.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 417 | $40.8 萬 | <0.1% | +18+4.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,403 | $40.8 萬 | <0.1% | −518−17.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 9,022 | $41.1 萬 | <0.1% | +9,022 | 新進 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,084 | $41.6 萬 | <0.1% | −496−5.2% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,252 | $41.7 萬 | <0.1% | +396+21.3% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 12,816 | $41.9 萬 | <0.1% | +641+5.3% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 24,256 | $41.9 萬 | <0.1% | −2,653−9.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,435 | $42.1 萬 | <0.1% | +17,435 | 新進 | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 15,776 | $42.1 萬 | <0.1% | −610−3.7% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,752 | $42.2 萬 | <0.1% | +616+12.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,448 | $42.5 萬 | <0.1% | +1,218+37.7% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,078 | $42.6 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,855 | $42.6 萬 | <0.1% | +375+8.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,737 | $43.0 萬 | <0.1% | −357−7.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,990 | $43.5 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,144 | $43.8 萬 | <0.1% | −655−4.7% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 17,500 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,639 | $44.1 萬 | <0.1% | −56−1.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,138 | $44.2 萬 | <0.1% | +290+5.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,677 | $44.3 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,289 | $44.4 萬 | <0.1% | +218+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,210 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 8,164 | $44.4 萬 | <0.1% | −433−5.0% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,329 | $44.5 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 192,700 | $44.5 萬 | <0.1% | −4,705−2.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,577 | $44.6 萬 | <0.1% | −214−11.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,965 | $44.6 萬 | <0.1% | +1,002+12.6% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,296 | $44.6 萬 | <0.1% | +819+55.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,099 | $44.6 萬 | <0.1% | +204+3.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,568 | $44.7 萬 | <0.1% | −1,009−39.2% | 減碼 | – |
| BlackRock ETF Trust09290C590 | ISHA FLEX EQ ETF | 17,493 | $44.8 萬 | <0.1% | +17,493 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,194 | $45.5 萬 | <0.1% | −380−1.6% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 1,289 | $45.7 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,219 | $46.5 萬 | <0.1% | −126−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $46.6 萬 | <0.1% | −39,929−92.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,715 | $46.7 萬 | <0.1% | +1,056+28.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 415 | $47.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,501 | $47.0 萬 | <0.1% | +60+1.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,319 | $47.1 萬 | <0.1% | −282−6.1% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,564 | $47.2 萬 | <0.1% | +571+19.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,551 | $47.4 萬 | <0.1% | −1,150−9.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,160 | $47.6 萬 | <0.1% | −109−2.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,212 | $47.7 萬 | 0.1% | +59+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,066 | $47.9 萬 | 0.1% | +12+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,091 | $48.1 萬 | 0.1% | +820+19.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,363 | $48.4 萬 | 0.1% | +606+34.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,695 | $49.0 萬 | 0.1% | +10,695 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,878 | $49.2 萬 | 0.1% | −509−8.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 510 | $49.2 萬 | 0.1% | +510 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,444 | $49.7 萬 | 0.1% | +197+3.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,631 | $49.9 萬 | 0.1% | −101−1.0% | 減碼 | – |
| LAZLazard, Inc. | COM | 11,951 | $50.1 萬 | 0.1% | +76+0.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,947 | $50.7 萬 | 0.1% | +511+35.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,807 | $50.9 萬 | 0.1% | +91+1.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,523 | $51.6 萬 | 0.1% | −549−10.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,384 | $51.8 萬 | 0.1% | +2,384 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,511 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 4,163 | $52.6 萬 | 0.1% | −31−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,441 | $53.2 萬 | 0.1% | −467−16.1% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,273 | $53.3 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,707 | $54.1 萬 | 0.1% | +210+4.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,659 | $54.1 萬 | 0.1% | −14−0.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,205 | $54.3 萬 | 0.1% | −96−4.2% | 減碼 | – |
| LINLinde PLC | Stock | 1,061 | $55.1 萬 | 0.1% | +33+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,623 | $55.8 萬 | 0.1% | −559−17.6% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 6,000 | $56.0 萬 | 0.1% | −585−8.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,803 | $56.2 萬 | 0.1% | −1,106−22.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,352 | $56.4 萬 | 0.1% | −201−2.4% | 減碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 34,241 | $56.6 萬 | 0.1% | −13,459−28.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 561 | $56.7 萬 | 0.1% | +18+3.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,041 | $57.1 萬 | 0.1% | +6,041 | 新進 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 19,971 | $57.2 萬 | 0.1% | −190−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,985 | $57.6 萬 | 0.1% | −206−2.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,429 | $57.8 萬 | 0.1% | +158+7.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,334 | $57.8 萬 | 0.1% | −536−4.5% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,545 | $58.0 萬 | 0.1% | +210+6.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,361 | $58.1 萬 | 0.1% | +79+3.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,740 | $58.2 萬 | 0.1% | +1,740 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 3,762 | $58.9 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,789 | $59.0 萬 | 0.1% | +124+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 25,638 | $60.0 萬 | 0.1% | +4,288+20.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,921 | $60.1 萬 | 0.1% | +1,044+119.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,547 | $60.5 萬 | 0.1% | −43−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,235 | $60.7 萬 | 0.1% | +26+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,677 | $60.8 萬 | 0.1% | +10.0% | 加碼 | – |
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 |