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Claro Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Claro Advisors LLC

报告期 2026-03-31 · CIK 0001764386

持仓数

506

前50大市值合计

$514.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$45.2M

75,632

8.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$27.4M

427,636

5.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$27.2M

127,488

5.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$25.8M

60,568

5.0%

AAPL APPLE INC

COM

$24.8M

97,621

4.8%

NVDA NVIDIA CORPORATION

COM

$20.7M

118,854

4.0%

MSFT MICROSOFT CORP

COM

$19.6M

52,848

3.8%

AMZN AMAZON COM INC

COM

$18.3M

87,685

3.6%

IUSB ISHARES TR

CORE UNIVRSL USD

$15.8M

341,084

3.1%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$15.2M

472,905

3.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$15.1M

26,121

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.9M

21,427

2.7%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$13.8M

238,054

2.7%

IVV ISHARES TR

CORE S&P500 ETF

$13.6M

20,844

2.6%

JPM JPMORGAN CHASE & CO

COM

$11.9M

40,463

2.3%

META META PLATFORMS INC

CL A

$9.6M

16,751

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$9.5M

33,119

1.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$9.3M

171,362

1.8%

AVGO BROADCOM INC

COM

$9.0M

28,996

1.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$8.7M

45,601

1.7%

GOOG ALPHABET INC

CAP STK CL C

$8.5M

29,482

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$8.4M

26,088

1.6%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$7.8M

37,560

1.5%

IEMG ISHARES INC

CORE MSCI EMKT

$7.5M

108,153

1.5%

— EXXON MOBIL CORP

COM

$7.4M

43,334

1.4%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$6.9M

190,798

1.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$6.4M

221,094

1.3%

HUBS HUBSPOT INC

COM

$6.1M

24,928

1.2%

MTUM ISHARES TR

MSCI USA MMENTM

$6.0M

25,147

1.2%

JNJ JOHNSON & JOHNSON

COM

$5.5M

22,592

1.1%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$5.4M

79,618

1.1%

TSLA TESLA INC

COM

$5.4M

14,524

1.1%

WMT WALMART INC

COM

$5.3M

42,597

1.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$5.3M

56,736

1.0%

ABBV ABBVIE INC

COM

$5.1M

23,390

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.9M

18,800

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.8M

85,461

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$4.7M

66,783

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$4.6M

51,197

0.9%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$4.4M

82,845

0.9%

ITOT ISHARES TR

CORE S&P TTL STK

$4.4M

30,595

0.8%

OEF ISHARES TR

S&P 100 ETF

$4.3M

13,391

0.8%

HD HOME DEPOT INC

COM

$4.0M

12,278

0.8%

PG PROCTER & GAMBLE CO

COM

$3.9M

27,284

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$3.9M

57,302

0.8%

KLAC KLA CORP

COM NEW

$3.8M

2,602

0.7%

TLH ISHARES TR

10-20 YR TRS ETF

$3.8M

37,784

0.7%

CSCO CISCO SYS INC

COM

$3.7M

47,777

0.7%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$3.7M

60,862

0.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.7M

36,491

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

VOO8.8%VEA5.3%IWD5.3%IWF5.0%AAPL4.8%NVDA4.0%