Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/1 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 269
- 較 2021 年第 1 季 +175
- 總值
- $2.38 億
- 較 2021 年第 1 季 +$2,187 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,967 | $1,047 萬 | 4.4% | −2,783−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,695 | $1,017 萬 | 4.3% | −907−3.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 266,423 | $898.1 萬 | 3.8% | +14,747+5.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 58,929 | $807.1 萬 | 3.4% | +48+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,205 | $805.8 萬 | 3.4% | −906−1.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,420 | $766.7 萬 | 3.2% | −6,175−4.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,003 | $765.5 萬 | 3.2% | +4,222+2.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 145,336 | $744.4 萬 | 3.1% | +5,304+3.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,082 | $655.7 萬 | 2.8% | +4,448+5.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 103,054 | $644.2 萬 | 2.7% | −343−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 177,388 | $610.4 萬 | 2.6% | −5,503−3.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,502 | $595.7 萬 | 2.5% | −1,691−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,246 | $567.0 萬 | 2.4% | −21−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,341 | $536.9 萬 | 2.3% | −3,711−2.5% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 43,988 | $488.8 萬 | 2.1% | −31−0.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 19,639 | $480.9 萬 | 2.0% | −439−2.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,033 | $466.4 萬 | 2.0% | +1,244+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,962 | $456.5 萬 | 1.9% | +4,315+5.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,815 | $454.9 萬 | 1.9% | +60+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,046 | $437.8 萬 | 1.8% | −41−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,167 | $419.8 萬 | 1.8% | +2,668+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,131 | $389.1 萬 | 1.6% | +78+7.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,092 | $381.8 萬 | 1.6% | +397+2.9% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 107,697 | $361.0 萬 | 1.5% | +6,736+6.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,483 | $348.8 萬 | 1.5% | −227−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,430 | $333.3 萬 | 1.4% | +116+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,377 | $317.5 萬 | 1.3% | +15+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 29,507 | $286.6 萬 | 1.2% | −954−3.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,860 | $275.7 萬 | 1.2% | +33+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,156 | $269.7 萬 | 1.1% | −213−1.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,321 | $234.1 萬 | 1.0% | −117−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,347 | $225.2 萬 | 0.9% | −187−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,661 | $221.5 萬 | 0.9% | −487−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,022 | $219.9 萬 | 0.9% | +95+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,865 | $217.6 萬 | 0.9% | −90−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,316 | $216.5 萬 | 0.9% | −190−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,539 | $208.5 萬 | 0.9% | +58+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,589 | $199.4 萬 | 0.8% | −104−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,600 | $193.9 萬 | 0.8% | −590−3.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,190 | $189.2 萬 | 0.8% | +298+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,591 | $185.4 萬 | 0.8% | +107+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,760 | $183.1 萬 | 0.8% | +1,778+4.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,121 | $182.4 萬 | 0.8% | −4,747−16.4% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 5,085 | $175.8 萬 | 0.7% | −208−3.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,093 | $174.1 萬 | 0.7% | −115−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,407 | $171.4 萬 | 0.7% | +239+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,790 | $162.2 萬 | 0.7% | −2,237−18.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,963 | $161.4 萬 | 0.7% | +528+4.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,448 | $157.2 萬 | 0.7% | +254+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,639 | $156.7 萬 | 0.7% | +541+10.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 48,855 | $153.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,585 | $151.6 萬 | 0.6% | +1,248+9.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,135 | $140.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,654 | $133.4 萬 | 0.6% | −15−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,394 | $119.7 萬 | 0.5% | −102−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,921 | $107.8 萬 | 0.5% | −40−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,814 | $96.0 萬 | 0.4% | −4,899−20.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,579 | $89.1 萬 | 0.4% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,333 | $81.5 萬 | 0.3% | +688+3.0% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 24,107 | $77.8 萬 | 0.3% | +1,944+8.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,565 | $74.9 萬 | 0.3% | −3,667−27.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 9,263 | $70.9 萬 | 0.3% | +73+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,837 | $64.8 萬 | 0.3% | +441+5.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $58.1 萬 | 0.2% | −6,502−24.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,877 | $54.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,718 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 4,089 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $46.2 萬 | 0.2% | −8,737−31.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,311 | $44.3 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,961 | $41.3 萬 | 0.2% | +313+8.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,059 | $40.2 萬 | 0.2% | +137+14.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,863 | $40.0 萬 | 0.2% | −43−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 997 | $39.4 萬 | 0.2% | +77+8.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,609 | $38.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,944 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,212 | $37.4 萬 | 0.2% | −16,000−31.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,882 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,608 | $32.9 萬 | 0.1% | −428−5.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,549 | $32.3 萬 | 0.1% | +471+6.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,998 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,415 | $29.4 萬 | 0.1% | −203−3.6% | 減碼 | – |
| GGGGraco Inc | COM | 3,860 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,655 | $28.2 萬 | 0.1% | +13+0.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,025 | $27.7 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 343 | $27.4 萬 | 0.1% | −284−45.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,071 | $25.0 萬 | 0.1% | +163+18.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,220 | $24.8 萬 | 0.1% | +2,220 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,485 | $24.8 萬 | 0.1% | +8,485 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 667 | $23.2 萬 | 0.1% | −84−11.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,061 | $22.8 萬 | 0.1% | +310+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,164 | $22.7 萬 | 0.1% | −70−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,514 | $21.6 萬 | 0.1% | +1,514 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,007 | $20.9 萬 | 0.1% | +290+7.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 440 | $19.8 萬 | 0.1% | +440 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 412 | $18.9 萬 | 0.1% | +412 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 957 | $18.7 萬 | 0.1% | +957 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 897 | $18.3 萬 | 0.1% | −224−20.0% | 減碼 | 歷史 |