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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 1,898 | $3.80 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 350 | $4.00 萬 | <0.1% | +350 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 306 | $4.00 萬 | <0.1% | +306 | 新進 | – |
| PINSPinterest, Inc. | CL A | 522 | $4.10 萬 | <0.1% | +522 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 47 | $4.10 萬 | <0.1% | +47 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 156 | $4.20 萬 | <0.1% | +156 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 4,844 | $4.20 萬 | <0.1% | +4,844 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 1,338 | $4.30 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,478 | $4.30 萬 | <0.1% | +1,478 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 454 | $4.30 萬 | <0.1% | +454 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 726 | $4.70 萬 | <0.1% | +726 | 新進 | 歷史 |
| AESAES Corp | Stock | 1,811 | $4.70 萬 | <0.1% | +1,811 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 401 | $4.70 萬 | <0.1% | +401 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 182 | $5.00 萬 | <0.1% | +182 | 新進 | 歷史 |
| WRKWestRock Co | COM | 960 | $5.10 萬 | <0.1% | +960 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 139 | $5.30 萬 | <0.1% | +139 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 482 | $5.30 萬 | <0.1% | +482 | 新進 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 694 | $5.30 萬 | <0.1% | +694 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 367 | $5.40 萬 | <0.1% | +367 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 1,000 | $5.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 725 | $5.60 萬 | <0.1% | +725 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 1,335 | $5.70 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 504 | $5.80 萬 | <0.1% | +504 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 87 | $5.90 萬 | <0.1% | +87 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 2,437 | $5.90 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 714 | $5.90 萬 | <0.1% | +714 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 111 | $6.10 萬 | <0.1% | +111 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 1,497 | $6.30 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,273 | $6.60 萬 | <0.1% | +1,273 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 1,150 | $6.80 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 2,368 | $6.80 萬 | <0.1% | +2,368 | 新進 | – |
| ALRSAlerus Financial Corp | COM | 2,380 | $6.90 萬 | <0.1% | +2,380 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 4,390 | $6.90 萬 | <0.1% | +4,390 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 2,906 | $7.00 萬 | <0.1% | +2,906 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 200 | $7.20 萬 | <0.1% | +200 | 新進 | – |
| EAElectronic Arts Inc. | COM | 536 | $7.70 萬 | <0.1% | +536 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 272 | $7.80 萬 | <0.1% | +272 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,576 | $8.40 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 5,600 | $8.40 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,035 | $8.40 萬 | <0.1% | +1,035 | 新進 | – |
| MUMicron Technology Inc | Stock | 1,082 | $9.20 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 800 | $9.60 萬 | <0.1% | +800 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 807 | $9.70 萬 | <0.1% | +807 | 新進 | 歷史 |
| FFord Motor Co | Stock | 6,776 | $10.1 萬 | <0.1% | +6,776 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,396 | $10.1 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,305 | $10.4 萬 | <0.1% | +2,305 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,319 | $10.5 萬 | <0.1% | +1,319 | 新進 | 歷史 |
| NKLANikola Corp | COM | 5,827 | $10.5 萬 | <0.1% | +5,827 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,031 | $10.6 萬 | <0.1% | −3,460−77.0% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 560 | $10.7 萬 | <0.1% | +560 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 812 | $11.1 萬 | <0.1% | +812 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,628 | $11.2 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 8,882 | $11.4 萬 | <0.1% | +8,882 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 833 | $11.7 萬 | <0.1% | +833 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 968 | $11.9 萬 | 0.1% | +968 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,214 | $12.0 萬 | 0.1% | +2,214 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,096 | $12.0 萬 | 0.1% | +4,096 | 新進 | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 8,674 | $12.0 萬 | 0.1% | +8,674 | 新進 | – |
| RSReliance, Inc. | COM | 810 | $12.2 萬 | 0.1% | +810 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,738 | $12.7 萬 | 0.1% | +4,738 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,577 | $12.8 萬 | 0.1% | +1,577 | 新進 | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 2,054 | $12.8 萬 | 0.1% | +2,054 | 新進 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 6,126 | $12.9 萬 | 0.1% | +6,126 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,714 | $13.7 萬 | 0.1% | +1,714 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,346 | $14.8 萬 | 0.1% | +2,346 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 2,603 | $15.4 萬 | 0.1% | +2,603 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 797 | $15.6 萬 | 0.1% | +797 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 107 | $16.6 萬 | 0.1% | +107 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,236 | $17.5 萬 | 0.1% | +4,236 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 897 | $18.3 萬 | 0.1% | −224−20.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 957 | $18.7 萬 | 0.1% | +957 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 412 | $18.9 萬 | 0.1% | +412 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 440 | $19.8 萬 | 0.1% | +440 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,007 | $20.9 萬 | 0.1% | +290+7.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,514 | $21.6 萬 | 0.1% | +1,514 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,164 | $22.7 萬 | 0.1% | −70−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,061 | $22.8 萬 | 0.1% | +310+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 667 | $23.2 萬 | 0.1% | −84−11.2% | 減碼 | 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 |
| STZConstellation Brands, Inc. | Stock | 1,071 | $25.0 萬 | 0.1% | +163+18.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 343 | $27.4 萬 | 0.1% | −284−45.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,025 | $27.7 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,655 | $28.2 萬 | 0.1% | +13+0.3% | 加碼 | – |
| GGGGraco Inc | COM | 3,860 | $29.2 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 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,998 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,549 | $32.3 萬 | 0.1% | +471+6.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,608 | $32.9 萬 | 0.1% | −428−5.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,882 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,212 | $37.4 萬 | 0.2% | −16,000−31.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,944 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,609 | $38.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 997 | $39.4 萬 | 0.2% | +77+8.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,863 | $40.0 萬 | 0.2% | −43−1.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,059 | $40.2 萬 | 0.2% | +137+14.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,961 | $41.3 萬 | 0.2% | +313+8.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,311 | $44.3 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |