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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
$514.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 41
增持 63
减持 23
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
IWD
ISHARES TR
+$6.6M
130,002
+28%
减持
QUAL
ISHARES TR
-$3.6M
48,587
-29%
增持
IEMG
ISHARES INC
+$3.5M
166,559
+42%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VOO
VANGUARD INDEX FDS
+$3.4M
62,769
+7%
增持
IWF
ISHARES TR
+$3.2M
60,362
+11%
增持
CSHI
NEOS ETF TRUST
+$2.8M
87,000
+176%
增持
DYNF
BLACKROCK ETF TRUST
+$2.7M
298,406
+14%
增持
MTUM
ISHARES TR
+$2.5M
24,111
+77%
建仓
IGSB
ISHARES TR
+$2.5M
47,345
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$2.4M
26,978
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$2.4M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.1M
28,718
+1%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$2.0M
90,190
-0%
增持
IUSB
ISHARES TR
+$1.9M
305,803
+16%
增持
GOOG
ALPHABET INC
+$1.9M
26,144
+1%
建仓
BITW
BITWISE 10 CRYPTO INDEX ETF
+$1.9M
31,692
增持
MGC
VANGUARD WORLD FD
+$1.7M
45,428
+14%
增持
AMZN
AMAZON COM INC
+$1.3M
64,747
+4%
减持
AAPL
APPLE INC
+$1.2M
88,801
-1%
增持
IVV
ISHARES TR
+$1.2M
19,174
+7%
清仓
SCHK
SCHWAB STRATEGIC TR
-$1.1M
0
-100%
增持
LLY
ELI LILLY & CO
+$1.0M
3,135
+2%
减持
EFG
ISHARES TR
-$1.0M
16,480
-35%
增持
THRO
BLACKROCK ETF TRUST
+$1.0M
185,340
+14%
减持
BITB
BITWISE BITCOIN ETF TR
-$1.0M
68,116
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$912.2K
3,906
-39%
增持
FTEC
FIDELITY COVINGTON TRUST
+$884.0K
36,641
+11%
增持
MSFT
MICROSOFT CORP
-$816.1K
42,032
+3%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$753.1K
50,204
增持
NFLX
NETFLIX INC
-$739.8K
27,582
+894%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$667.0K
0
-100%
增持
IAU
ISHARES GOLD TR
+$653.3K
43,168
+10%
减持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$644.6K
48,061
-3%
增持
QQQ
INVESCO QQQ TR
+$644.4K
25,232
+2%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$630.2K
59,851
+28%
增持
CAIE
CALAMOS ETF TR
+$627.6K
70,179
+54%
建仓
BOXX
EA SERIES TRUST
+$584.0K
5,074
增持
PBFR
PGIM ROCK ETF TR
+$574.3K
29,213
+199%
增持
META
META PLATFORMS INC
-$563.5K
15,273
+5%
减持
DGRW
WISDOMTREE TR
-$548.6K
5,122
-55%
建仓
BUFH
FIRST TR EXCHNG TRADED FD VI
+$542.4K
26,008
增持
SCHZ
SCHWAB STRATEGIC TR
+$540.9K
38,913
+148%
增持
HD
HOME DEPOT INC
-$540.0K
11,664
+4%
增持
ETHW
BITWISE ETHEREUM ETF
-$532.1K
62,648
+0%
增持
JNJ
JOHNSON & JOHNSON
+$528.5K
21,619
+2%
减持
RKLB
ROCKET LAB CORP
-$519.3K
20,087
-50%
增持
SMH
VANECK ETF TRUST
+$518.9K
8,945
+8%
减持
—
EATON CORP PLC
-$514.8K
6,047
-7%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$512.5K
41,685
+57%
建仓
XAR
SPDR SERIES TRUST
+$504.5K
2,091
清仓
TOTL
SSGA ACTIVE ETF TR
-$494.6K
0
-100%
增持
WMT
WALMART INC
+$472.0K
36,888
+5%
增持
BINC
BLACKROCK ETF TRUST II
+$470.7K
46,055
+25%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$446.7K
79,181
+5%
增持
ORCL
ORACLE CORP
-$446.3K
11,425
+20%
增持
IJH
ISHARES TR
+$441.5K
54,642
+13%
增持
OEF
ISHARES TR
+$438.1K
10,132
+11%
增持
VTEB
VANGUARD MUN BD FDS
+$435.5K
52,075
+19%
增持
—
EXXON MOBIL CORP
+$434.1K
41,760
+3%
减持
BBLU
EA SERIES TRUST
-$430.2K
10,712
-73%
减持
YBTC
ROUNDHILL ETF TRUST
-$429.3K
16,057
-19%
减持
TD
TORONTO DOMINION BK ONT
+$417.0K
29,318
-0%
建仓
BUFS
FIRST TR EXCHNG TRADED FD VI
+$413.1K
18,086
建仓
MOAT
VANECK ETF TRUST
+$408.1K
3,941
增持
CSCO
CISCO SYS INC
+$395.8K
44,897
+0%
清仓
—
EXCHANGE TRADED CONCEPTS TRU
-$374.8K
0
-100%
建仓
BUFY
FIRST TR EXCHNG TRADED FD VI
+$369.2K
16,602
建仓
BSX
BOSTON SCIENTIFIC CORP
+$366.9K
3,848
清仓
FXR
FIRST TR EXCHANGE TRADED FD
-$363.7K
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$359.3K
220,905
-7%
增持
GLD
SPDR GOLD TR
+$358.7K
3,230
+25%
增持
KLAC
KLA CORP
+$356.2K
2,592
+0%
建仓
XLV
SELECT SECTOR SPDR TR
+$354.1K
2,287
清仓
FLTR
VANECK ETF TRUST
-$353.8K
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$351.1K
12,015
-18%
建仓
JIVE
J P MORGAN EXCHANGE TRADED F
+$345.5K
4,304
建仓
SYSB
ISHARES TR
+$344.3K
3,836
减持
IXUS
ISHARES TR
-$340.4K
3,053
-58%
建仓
MISL
FIRST TR EXCHANGE-TRADED FD
+$334.7K
7,823
建仓
FTXL
FIRST TR EXCHANGE TRADED FD
+$333.8K
2,577
建仓
SCHR
SCHWAB STRATEGIC TR
+$333.4K
13,295
清仓
DGS
WISDOMTREE TR
-$328.3K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$327.4K
9,121
+29%
建仓
DASH
DOORDASH INC
+$323.9K
1,430
建仓
NEM
NEWMONT CORP
+$323.6K
3,241
增持
VGM
INVESCO TR INVT GRADE MUNS
+$307.6K
113,427
+32%
增持
SPTM
SPDR SERIES TRUST
+$302.1K
35,127
+9%
增持
MSTR
STRATEGY INC
-$301.0K
1,853
+2%
清仓
SPYV
SPDR SERIES TRUST
-$298.7K
0
-100%
增持
DGRO
ISHARES TR
+$298.6K
18,844
+27%
建仓
BITQ
BITWISE FUNDS TRUST
+$297.9K
14,949
增持
IEFA
ISHARES TR
+$296.9K
27,587
+11%
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$290.8K
33,854
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$290.8K
28,940
+17%
建仓
DHR
DANAHER CORPORATION
+$289.6K
1,265
建仓
BNDW
VANGUARD SCOTTSDALE FDS
+$286.9K
4,174
清仓
—
UNILEVER PLC
-$284.7K
0
-100%
建仓
BILS
SPDR SERIES TRUST
+$284.2K
2,864
增持
IRM
IRON MTN INC DEL
-$282.8K
16,515
+2%
增持
NVDA
NVIDIA CORPORATION
+$282.7K
103,795
+2%
清仓
RBLX
ROBLOX CORP
-$282.4K
0
-100%
清仓
MNTN
MNTN INC
-$282.0K
0
-100%
增持
—
CHUBB LIMITED
+$281.0K
5,068
+10%
建仓
UL
UNILEVER PLC
+$278.9K
4,265
建仓
SPYD
SPDR SERIES TRUST
+$273.7K
6,329
建仓
MU
MICRON TECHNOLOGY INC
+$271.5K
951
增持
ITOT
ISHARES TR
+$268.5K
28,098
+5%
增持
—
ACCENTURE PLC IRELAND
+$265.4K
9,612
+2%
增持
MUB
ISHARES TR
+$265.1K
18,138
+15%
建仓
RDTE
ROUNDHILL ETF TRUST
+$265.0K
9,025
清仓
SHYM
BLACKROCK ETF TRUST II
-$261.8K
0
-100%
建仓
BSOL
BITWISE SOLANA STAKING ETF
+$261.4K
15,940
建仓
COF
CAPITAL ONE FINL CORP
+$261.3K
1,078
清仓
BIIB
BIOGEN INC
-$260.1K
0
-100%
增持
HYHG
PROSHARES TR
+$259.5K
12,536
+49%
建仓
EMB
ISHARES TR
+$258.6K
2,686
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$258.0K
82,573
-5%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$242.6K
6,558
增持
BIL
SPDR SERIES TRUST
+$240.3K
11,355
+31%
建仓
EIX
EDISON INTL
+$238.5K
3,973
清仓
KMAR
INNOVATOR ETFS TRUST
-$237.3K
0
-100%
增持
FEZ
SPDR INDEX SHS FDS
+$234.9K
12,516
+36%
减持
AVGO
BROADCOM INC
-$233.4K
25,318
-7%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$231.3K
54,404
+15%
减持
MBB
ISHARES TR
-$230.6K
3,113
-44%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$229.3K
0
-100%
增持
VB
VANGUARD INDEX FDS
+$228.4K
18,261
+4%
建仓
DSEP
FIRST TR EXCHNG TRADED FD VI
+$228.4K
5,085
清仓
MO
ALTRIA GROUP INC
-$225.0K
0
-100%
建仓
FDX
FEDEX CORP
+$224.9K
779
增持
TJX
TJX COS INC NEW
+$224.6K
12,623
+6%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$224.2K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$223.5K
0
-100%
减持
MRK
MERCK & CO INC
+$221.4K
12,042
-3%
减持
T
AT&T INC
-$221.2K
25,236
-16%
建仓
ILMN
ILLUMINA INC
+$221.1K
1,686
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$221.1K
58,869
+24%
建仓
VYM
VANGUARD WHITEHALL FDS
+$221.1K
1,541
清仓
QQXT
FIRST TR EXCHANGE-TRADED FD
-$220.7K
0
-100%
减持
BDYN
BLACKROCK ETF TRUST
-$219.2K
62,103
-13%
减持
VTI
VANGUARD INDEX FDS
-$218.4K
14,838
-6%
建仓
SQ
BLOCK INC
+$216.9K
3,332
建仓
PCG
PG&E CORP
+$216.4K
13,466
建仓
GQI
NATIXIS ETF TR
+$215.0K
3,767
清仓
—
DUPONT DE NEMOURS INC
-$209.4K
0
-100%
清仓
FISV
FISERV INC
-$209.3K
0
-100%
清仓
BSMQ
INVESCO EXCH TRD SLF IDX FD
-$208.8K
0
-100%
增持
BALT
INNOVATOR ETFS TRUST
+$208.2K
38,299
+17%
增持
BND
VANGUARD BD INDEX FDS
+$207.9K
8,110
+54%
建仓
BDX
BECTON DICKINSON & CO
+$207.4K
1,069