Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 96
- 較 2021 年第 3 季 −2
- 總值
- $2.35 億
- 較 2021 年第 3 季 +$387.1 萬 (+1.7%)
| 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 | 46,163 | $1,115 萬 | 4.7% | −739−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,680 | $1,062 萬 | 4.5% | −1,264−4.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 292,984 | $1,020 萬 | 4.3% | +859+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,746 | $954.4 萬 | 4.1% | −3,782−6.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,102 | $820.4 萬 | 3.5% | −2,798−5.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 142,551 | $792.3 萬 | 3.4% | −8,468−5.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,540 | $725.2 萬 | 3.1% | −5,542−4.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,021 | $704.0 萬 | 3.0% | −3,743−4.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,302 | $632.1 萬 | 2.7% | −16,412−11.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 97,020 | $610.2 萬 | 2.6% | −5,388−5.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,495 | $593.5 萬 | 2.5% | −498−3.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,301 | $584.4 萬 | 2.5% | −2,390−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 171,077 | $574.3 萬 | 2.4% | −6,874−3.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,519 | $537.0 萬 | 2.3% | −2,316−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,219 | $524.4 萬 | 2.2% | −449−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,683 | $487.1 萬 | 2.1% | −89−5.0% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 42,708 | $481.5 萬 | 2.0% | −938−2.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,801 | $458.4 萬 | 2.0% | −2,987−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,995 | $439.3 萬 | 1.9% | −1,810−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,775 | $429.7 萬 | 1.8% | −1,034−7.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,943 | $428.4 萬 | 1.8% | −699−3.6% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 122,318 | $394.5 萬 | 1.7% | +8,641+7.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,508 | $380.9 萬 | 1.6% | −3,294−8.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,126 | $375.5 萬 | 1.6% | −52−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,623 | $330.5 萬 | 1.4% | −696−4.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,930 | $329.4 萬 | 1.4% | −436−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,530 | $325.1 萬 | 1.4% | −997−4.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,542 | $304.6 萬 | 1.3% | −3,546−13.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,339 | $297.3 萬 | 1.3% | −584−9.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,056 | $292.8 萬 | 1.2% | +341+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,640 | $281.3 萬 | 1.2% | −668−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,838 | $268.6 萬 | 1.1% | −622−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,407 | $240.9 萬 | 1.0% | −601−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,324 | $227.2 萬 | 1.0% | −89−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,121 | $217.7 萬 | 0.9% | −510−5.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,048 | $207.7 萬 | 0.9% | −537−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,577 | $205.7 萬 | 0.9% | −162−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,334 | $200.1 萬 | 0.9% | −580−5.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,776 | $197.6 萬 | 0.8% | −291−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,523 | $194.0 萬 | 0.8% | −63−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,887 | $186.2 萬 | 0.8% | −37−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,395 | $181.0 萬 | 0.8% | −1,698−7.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 4,337 | $178.8 萬 | 0.8% | −565−11.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,312 | $176.3 萬 | 0.8% | +350+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,135 | $170.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,070 | $170.3 萬 | 0.7% | −1,520−9.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,675 | $167.4 萬 | 0.7% | −418−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,415 | $161.9 萬 | 0.7% | −123−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,608 | $154.9 萬 | 0.7% | −746−5.2% | 減碼 | – |
| BABoeing Co | Stock | 7,674 | $154.5 萬 | 0.7% | +6,065+376.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,116 | $154.1 萬 | 0.7% | +376+3.9% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 44,579 | $150.2 萬 | 0.6% | −4,300−8.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,630 | $142.1 萬 | 0.6% | −226−5.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,855 | $126.9 萬 | 0.5% | +1,356+20.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 11,064 | $110.5 萬 | 0.5% | +11,064 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,709 | $102.8 萬 | 0.4% | −1,278−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,397 | $99.0 萬 | 0.4% | −1,524−7.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,529 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,854 | $86.1 萬 | 0.4% | −1,960−10.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,892 | $83.0 萬 | 0.4% | −437−4.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 25,912 | $82.4 萬 | 0.4% | −1,303−4.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,631 | $73.5 萬 | 0.3% | +2,859+32.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,534 | $68.9 萬 | 0.3% | −3,189−14.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,541 | $68.7 萬 | 0.3% | −905−9.6% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 4,080 | $56.5 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,914 | $56.3 萬 | 0.2% | +321+20.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,718 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,436 | $42.0 萬 | 0.2% | +326+29.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,863 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 727 | $41.3 萬 | 0.2% | −270−27.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $38.3 萬 | 0.2% | −127−11.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,944 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,678 | $37.7 萬 | 0.2% | −257−6.5% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 7,004 | $36.3 萬 | 0.2% | −17,679−71.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,858 | $34.0 萬 | 0.1% | −765−21.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $34.0 萬 | 0.1% | +6,090+17.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,790 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,057 | $30.0 萬 | 0.1% | −492−6.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,852 | $28.4 萬 | 0.1% | −969−16.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,273 | $26.1 萬 | 0.1% | −112−2.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,195 | $25.7 萬 | 0.1% | −334−13.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,164 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,441 | $25.2 萬 | 0.1% | −1,167−15.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,329 | $25.1 萬 | 0.1% | −569−30.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,809 | $24.4 萬 | 0.1% | +5,809 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,443 | $24.3 萬 | 0.1% | +1,443 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,511 | $23.4 萬 | 0.1% | −824−35.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 918 | $23.0 萬 | 0.1% | −223−19.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 440 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,029 | $22.0 萬 | 0.1% | +3,029 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,696 | $21.6 萬 | 0.1% | +1,696 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 3,882 | $34.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,485 | $30.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,998 | $30.0 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 668 | $22.7 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,577 | $22.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,061 | $21.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,573 | $20.3 萬 | 0.1% | 歷史 |