跳到主要內容

Modus Advisors, LLC

SEC CIK
0001799284
最新申報
2026/8/3

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/8 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
98
較 2021 年第 2 季 −171
總值
$2.31 億
較 2021 年第 2 季 −$660.5 萬 (−2.8%)
申報日
2021/10/8
SEC
Modus Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF46,902$1,042 萬4.5%−65−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF27,944$1,000 萬4.3%−751−2.6%減碼–
IAUiShares Gold TrustETF292,125$976.0 萬4.2%+25,702+9.6%加碼歷史
AAPLApple Inc.Stock57,528$814.0 萬3.5%−1,401−2.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF52,900$783.4 萬3.4%−2,305−4.2%減碼–
Schwab US Aggregate Bond ETF808524839ETF140,082$760.1 萬3.3%−338−0.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF151,019$758.7 萬3.3%−984−0.6%減碼–
Schwab Strategic Tr808524862SHT TM US TRES140,714$720.3 萬3.1%−4,622−3.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF90,764$667.1 萬2.9%+1,682+1.9%加碼–
Schwab US Tips ETF808524870ETF102,408$640.9 萬2.8%−646−0.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF74,691$612.0 萬2.6%+2,189+3.0%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100177,951$588.1 萬2.5%+563+0.3%加碼–
SPYSPDR S&P 500 ETF TrustETF12,993$557.6 萬2.4%−253−1.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF139,835$524.8 萬2.3%−6,506−4.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,668$479.5 萬2.1%+635+1.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF93,788$475.7 萬2.1%+3,826+4.3%加碼–
GOOGAlphabet Inc.Stock1,772$472.4 萬2.0%−43−2.4%減碼歷史
iShares Tr464287754US INDUSTRIALS43,646$467.7 萬2.0%−342−0.8%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF19,642$463.4 萬2.0%+30.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,805$431.6 萬1.9%−241−0.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF40,802$415.9 萬1.8%−365−0.9%減碼–
MSFTMicrosoft CorpStock13,809$389.3 萬1.7%−283−2.0%減碼歷史
AMZNAmazon Com IncStock1,178$387.0 萬1.7%+47+4.2%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF113,677$373.8 萬1.6%+5,980+5.6%加碼–
JPMJPMorgan Chase & CoStock21,527$352.4 萬1.5%+97+0.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF15,319$335.0 萬1.4%−164−1.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,366$316.5 萬1.4%−11−0.1%減碼–
BXBlackstone Inc.COM27,088$315.1 萬1.4%−2,419−8.2%減碼歷史
PANWPalo Alto Networks IncStock5,923$283.7 萬1.2%+58+1.0%加碼歷史
TGTTarget CorpStock11,008$251.8 萬1.1%−148−1.3%減碼歷史
DOCUDocuSign, Inc.Stock9,740$250.7 萬1.1%−120−1.2%減碼歷史
MAMastercard IncStock6,413$223.0 萬1.0%+391+6.5%加碼歷史
ABBVAbbVie Inc.Stock20,460$220.7 萬1.0%+799+4.1%加碼歷史
HDHome Depot, Inc.Stock6,715$220.4 萬1.0%+176+2.7%加碼歷史
CRMSalesforce, Inc.Stock8,067$218.8 萬0.9%+476+6.3%加碼歷史
DISWalt Disney CoStock12,586$212.9 萬0.9%+270+2.2%加碼歷史
MCDMcDonalds CorpStock8,631$208.1 萬0.9%+441+5.4%加碼歷史
PFEPfizer IncStock48,308$207.8 萬0.9%+1,548+3.3%加碼歷史
CATCaterpillar IncStock10,585$203.2 萬0.9%+238+2.3%加碼歷史
UPSUnited Parcel Service IncStock9,914$180.5 萬0.8%+325+3.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF24,093$178.9 萬0.8%−28−0.1%減碼–
PENNPENN Entertainment, Inc.COM24,683$178.9 萬0.8%+15,420+166.5%加碼歷史
PGProcter & Gamble CoStock12,739$178.1 萬0.8%+776+6.5%加碼歷史
ULTAUlta Beauty, Inc.Stock4,902$176.9 萬0.8%−183−3.6%減碼歷史
JNJJohnson & JohnsonStock10,924$176.4 萬0.8%+517+5.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF15,093$173.3 萬0.7%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF16,590$172.3 萬0.7%−2,010−10.8%減碼–
GLDSPDR Gold TrustETF9,962$163.6 萬0.7%+172+1.8%加碼歷史
OVVOvintiv Inc.COM48,879$160.7 萬0.7%+240.0%加碼歷史
LULUlululemon athletica inc.Stock3,856$156.1 萬0.7%+202+5.5%加碼歷史
XYZBlock, Inc.CL A6,499$155.9 萬0.7%+51+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock5,538$151.2 萬0.7%−101−1.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF14,354$149.3 萬0.6%−231−1.6%減碼–
ABTAbbott LaboratoriesStock12,135$143.4 萬0.6%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF35,987$109.7 萬0.5%−407−1.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF20,921$105.6 萬0.5%00.0%不變–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL18,814$96.1 萬0.4%00.0%不變–
Schwab International Equity ETF808524805ETF22,529$87.2 萬0.4%−50−0.2%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA27,215$86.4 萬0.4%+3,108+12.9%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT22,723$77.6 萬0.3%−610−2.6%減碼–
NEENextera Energy IncStock9,329$73.3 萬0.3%+492+5.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF7,262$72.6 萬0.3%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF9,446$72.4 萬0.3%−119−1.2%減碼–
MPLXMPLX LPCOM UNIT REP LTD19,606$55.8 萬0.2%00.0%不變歷史
BABAAlibaba Group Holding LtdADR3,623$53.6 萬0.2%−6,698−64.9%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,772$52.3 萬0.2%+4,117+88.4%加碼–
ENTGEntegris IncCOM4,089$51.5 萬0.2%00.0%不變歷史
MNSTMonster Beverage CorpCOM5,718$50.8 萬0.2%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock1,898$49.4 萬0.2%+21+1.1%加碼歷史
COSTCostco Wholesale CorpStock997$44.8 萬0.2%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH2,686$43.4 萬0.2%00.0%不變–
GSGoldman Sachs Group IncStock1,127$42.6 萬0.2%+68+6.4%加碼歷史
EPDEnterprise Products Partners L.P.Stock19,145$41.4 萬0.2%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF3,935$39.4 萬0.2%−26−0.7%減碼–
Vanguard Total World Stock ETF922042742ETF3,863$39.3 萬0.2%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock2,335$38.5 萬0.2%+24+1.0%加碼歷史
iShares Tips Bond ETF464287176ETF2,944$37.6 萬0.2%00.0%不變–
BABoeing CoStock1,609$35.4 萬0.2%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM3,882$34.5 萬0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN35,212$33.7 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock1,593$33.0 萬0.1%+221+16.1%加碼依 4 比 1 拆股換算歷史
BSXBoston Scientific CorpStock7,549$32.8 萬0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW7,608$32.4 萬0.1%00.0%不變歷史
GMGeneral Motors CoCOM5,821$30.7 萬0.1%+3,218+123.6%加碼歷史
DVNDevon Energy CorpStock8,485$30.1 萬0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,998$30.0 萬0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT1,110$29.5 萬0.1%+85+8.3%加碼歷史
SBUXStarbucks CorpStock2,529$27.9 萬0.1%+309+13.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,385$26.9 萬0.1%−30−0.6%減碼–
GGGGraco IncCOM3,790$26.5 萬0.1%−70−1.8%減碼歷史
STZConstellation Brands, Inc.Stock1,141$24.0 萬0.1%+70+6.5%加碼歷史
METAMeta Platforms, Inc.Stock668$22.7 萬0.1%+1+0.1%加碼歷史
CVXChevron CorpStock2,164$22.0 萬0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A4,577$22.0 萬0.1%+570+14.2%加碼歷史
VZVerizon Communications IncStock4,061$21.9 萬0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM440$21.3 萬0.1%00.0%不變歷史
QCOMQualcomm IncStock1,573$20.3 萬0.1%+59+3.9%加碼歷史
SRNESorrento Therapeutics, Inc.COM NEW19,706$15.0 萬0.1%00.0%不變歷史

2021 年第 2 季之後清倉(171 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 171 檔。

Modus Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ROKURoku, IncCOM CL A412$18.9 萬0.1%歷史
CCICrown Castle Inc.REIT957$18.7 萬0.1%歷史
BIDUBaidu, Inc.ADR897$18.3 萬0.1%歷史
BACBank of America CorpStock4,236$17.5 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM107$16.6 萬0.1%歷史
QRVOQorvo, Inc.Stock797$15.6 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM2,346$14.8 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A1,714$13.7 萬0.1%歷史
Advisorshares Tr00768Y495PURE CANNABIS6,126$12.9 萬0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,577$12.8 萬0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF2,054$12.8 萬0.1%–
BEBloom Energy CorpCOM CL A4,738$12.7 萬0.1%歷史
RSReliance, Inc.COM810$12.2 萬0.1%歷史
KOCoca Cola CoStock2,214$12.0 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,096$12.0 萬0.1%歷史
Global X FDS37954Y426CANNABIS ETF8,674$12.0 萬0.1%–
EMEEMCOR Group, Inc.Stock968$11.9 萬0.1%歷史
WMTWalmart Inc.Stock833$11.7 萬<0.1%歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM8,882$11.4 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock1,628$11.2 萬<0.1%歷史
MARMarriott International IncStock812$11.1 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW560$10.7 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL1,031$10.6 萬<0.1%–
CHWYChewy, Inc.CL A1,319$10.5 萬<0.1%歷史
NKLANikola CorpCOM5,827$10.5 萬<0.1%歷史
WFCWells Fargo & CompanyStock2,305$10.4 萬<0.1%歷史
FFord Motor CoStock6,776$10.1 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR1,396$10.1 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM807$9.70 萬<0.1%歷史
PLDPrologis, Inc.REIT800$9.60 萬<0.1%歷史
MUMicron Technology IncStock1,082$9.20 萬<0.1%歷史
LUVSouthwest Airlines CoCOM1,576$8.40 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS5,600$8.40 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF1,035$8.40 萬<0.1%–
ROKRockwell Automation, IncStock272$7.80 萬<0.1%歷史
EAElectronic Arts Inc.COM536$7.70 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF200$7.20 萬<0.1%–
U.S. Global Jets ETF26922A842ETF2,906$7.00 萬<0.1%–
ALRSAlerus Financial CorpCOM2,380$6.90 萬<0.1%歷史
Arrival GroupL0423Q108SHS4,390$6.90 萬<0.1%–
KKRKKR & Co. Inc.COM1,150$6.80 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A2,368$6.80 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD1,273$6.60 萬<0.1%–
SEMSelect Medical Holdings CorpCOM1,497$6.30 萬<0.1%歷史
NOWServiceNow, Inc.Stock111$6.10 萬<0.1%歷史
TSLATesla, Inc.Stock87$5.90 萬<0.1%歷史
CGCCanopy Growth CorpCOM2,437$5.90 萬<0.1%歷史
ProShares Tr74347B375LONG ONLINE SHRT714$5.90 萬<0.1%–
USPHU S Physical Therapy IncCOM504$5.80 萬<0.1%歷史
MGMMGM Resorts InternationalStock1,335$5.70 萬<0.1%歷史
MRKMerck & Co., Inc.Stock725$5.60 萬<0.1%歷史
IBMInternational Business Machines CorpStock367$5.40 萬<0.1%歷史
SRDXSurmodics IncCOM1,000$5.40 萬<0.1%歷史
LMTLockheed Martin CorpStock139$5.30 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF482$5.30 萬<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR694$5.30 萬<0.1%歷史
WRKWestRock CoCOM960$5.10 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock182$5.00 萬<0.1%歷史
SCCOSouthern Copper CorpStock726$4.70 萬<0.1%歷史
AESAES CorpStock1,811$4.70 萬<0.1%歷史
DFSDiscover Financial ServicesCOM401$4.70 萬<0.1%歷史
CSXCSX CorpStock1,338$4.30 萬<0.1%歷史
TAT&T Inc.Stock1,478$4.30 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM454$4.30 萬<0.1%歷史
DHRDanaher CorpStock156$4.20 萬<0.1%歷史
SDCSmileDirectClub, Inc.CL A COM4,844$4.20 萬<0.1%歷史
PINSPinterest, Inc.CL A522$4.10 萬<0.1%歷史
BLKBlackRock, Inc.COM47$4.10 萬<0.1%歷史
BBYBest Buy Co IncStock350$4.00 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF306$4.00 萬<0.1%–
DRIDarden Restaurants IncCOM263$3.80 萬<0.1%歷史
RFRegions Financial CorpCOM1,898$3.80 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR304$3.70 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF458$3.60 萬<0.1%–
TXNTexas Instruments IncStock175$3.40 萬<0.1%歷史
BNYBank of New York Mellon CorpStock634$3.20 萬<0.1%歷史
UNHUnitedHealth Group IncStock80$3.20 萬<0.1%歷史
XPEVXpeng Inc.ADS731$3.20 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,663$3.20 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT1,123$3.10 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 21,601$2.90 萬<0.1%歷史
CORCencora, Inc.Stock241$2.80 萬<0.1%歷史
NIONIO Inc.ADR503$2.70 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF1,089$2.60 萬<0.1%–
OXYOccidental Petroleum CorpStock806$2.50 萬<0.1%歷史
AMATApplied Materials IncStock177$2.50 萬<0.1%歷史
Climate Change Crisis Real I18716C100CL A COM1,671$2.50 萬<0.1%–
BPBP PLCADR908$2.40 萬<0.1%歷史
UBERUber Technologies, IncStock484$2.40 萬<0.1%歷史
INTCIntel CorpStock416$2.30 萬<0.1%歷史
CCMPCMC Materials, Inc.COM152$2.30 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF71$2.20 萬<0.1%–
WWayfair Inc.CL A71$2.20 萬<0.1%歷史
YETIYETI Holdings, Inc.COM232$2.10 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM2,910$2.10 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM388$2.00 萬<0.1%歷史
SNBRQSleep Number CorpCOM182$2.00 萬<0.1%歷史
INSGInseego Corp.COM1,890$1.90 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock1,000$1.80 萬<0.1%歷史
AMGNAmgen IncStock75$1.80 萬<0.1%歷史