Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 98
- 較 2021 年第 4 季 +2
- 總值
- $2.28 億
- 較 2021 年第 4 季 −$693.4 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,818 | $1,081 萬 | 4.7% | +3,138+11.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 292,950 | $1,079 萬 | 4.7% | −340.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,996 | $1,047 萬 | 4.6% | −167−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,224 | $929.3 萬 | 4.1% | −522−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,516 | $896.1 萬 | 3.9% | +28,495+32.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,174 | $796.7 萬 | 3.5% | +6,623+4.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 122,019 | $617.0 萬 | 2.7% | −12,521−9.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,055 | $561.6 萬 | 2.5% | −25,149−25.1% | 減碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,350 | $557.8 萬 | 2.4% | −145−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 41,415 | $557.2 萬 | 2.4% | +41,415 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 89,752 | $544.9 萬 | 2.4% | −7,268−7.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,409 | $540.7 萬 | 2.4% | −2,892−4.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 108,294 | $536.5 萬 | 2.4% | −16,008−12.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,399 | $511.2 萬 | 2.2% | −4,120−3.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,137 | $508.7 萬 | 2.2% | −82−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,693 | $473.0 萬 | 2.1% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43,822 | $462.0 萬 | 2.0% | +1,114+2.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,881 | $441.8 萬 | 1.9% | −2,920−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,310 | $414.9 萬 | 1.8% | −685−2.5% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 128,809 | $411.4 萬 | 1.8% | +6,491+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,236 | $403.0 萬 | 1.8% | +110+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,883 | $397.2 萬 | 1.7% | +108+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,616 | $349.6 萬 | 1.5% | +277+5.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,596 | $346.5 萬 | 1.5% | −2,912−7.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,907 | $322.7 萬 | 1.4% | +69+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,806 | $314.7 萬 | 1.4% | +183+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,038 | $310.1 萬 | 1.4% | +108+0.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 24,036 | $305.1 萬 | 1.3% | +494+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,380 | $291.5 萬 | 1.3% | +850+4.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,500 | $265.3 萬 | 1.2% | +2,093+20.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,872 | $247.8 萬 | 1.1% | +232+0.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 44,579 | $241.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 6,350 | $226.9 萬 | 1.0% | +26+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,078 | $224.6 萬 | 1.0% | +30+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,243 | $216.8 萬 | 1.0% | +187+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,528 | $204.3 萬 | 0.9% | +641+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,236 | $203.7 萬 | 0.9% | +115+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,382 | $201.2 萬 | 0.9% | +48+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 68,353 | $198.5 萬 | 0.9% | −102,724−60.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,834 | $196.1 萬 | 0.9% | +257+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,063 | $192.9 萬 | 0.8% | +1,540+12.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,924 | $189.5 萬 | 0.8% | +1,148+14.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,282 | $185.7 萬 | 0.8% | −30−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,271 | $175.7 萬 | 0.8% | −124−0.6% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 4,355 | $173.4 萬 | 0.8% | +18+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,942 | $171.2 萬 | 0.8% | +1,268+16.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,849 | $171.1 萬 | 0.8% | −566−10.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,837 | $160.2 萬 | 0.7% | +7,673+354.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,756 | $153.5 萬 | 0.7% | −1,384−4.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,685 | $146.6 萬 | 0.6% | −990−6.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 3,959 | $144.6 萬 | 0.6% | +329+9.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,627 | $144.1 萬 | 0.6% | +2,772+35.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,135 | $143.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,807 | $139.0 萬 | 0.6% | −1,409−5.2% | 減碼依 2 比 1 拆股換算 | – |
| DOCUDocuSign, Inc. | Stock | 11,695 | $125.3 萬 | 0.5% | +1,579+15.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 12,648 | $108.1 萬 | 0.5% | +1,584+14.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,336 | $95.4 萬 | 0.4% | −373−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,397 | $93.2 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,237 | $86.7 萬 | 0.4% | +1,345+15.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,179 | $81.4 萬 | 0.4% | −350−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,936 | $80.1 萬 | 0.4% | +1,022+53.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 25,393 | $78.3 萬 | 0.3% | −519−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,395 | $72.9 萬 | 0.3% | −2,459−14.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $72.5 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,760 | $72.2 萬 | 0.3% | +129+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 22,046 | $72.2 萬 | 0.3% | +2,512+12.9% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,403 | $63.7 萬 | 0.3% | −138−1.6% | 減碼 | – |
| ENTGEntegris Inc | COM | 4,080 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,718 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 758 | $43.6 萬 | 0.2% | +31+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,906 | $42.9 萬 | 0.2% | +2,906 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,667 | $41.9 萬 | 0.2% | +231+16.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,863 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 10,316 | $36.8 萬 | 0.2% | +4,507+77.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,341 | $34.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,694 | $33.6 萬 | 0.1% | −250−8.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 999 | $33.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,057 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,881 | $29.2 萬 | 0.1% | −123−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,747 | $28.2 萬 | 0.1% | +304+21.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,207 | $27.4 萬 | 0.1% | +1,207 | 新進 | 歷史 |
| GGGGraco Inc | COM | 3,790 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,186 | $24.6 萬 | 0.1% | +490+28.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,130 | $24.6 萬 | 0.1% | +801+60.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,164 | $24.4 萬 | 0.1% | −277−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,047 | $23.3 萬 | 0.1% | −226−4.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,821 | $22.7 萬 | 0.1% | +792+26.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,043 | $22.1 萬 | 0.1% | +191+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,586 | $21.4 萬 | 0.1% | +2,586 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 918 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,280 | $20.7 萬 | 0.1% | +85+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,385 | $20.6 萬 | 0.1% | +1,385 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 17,455 | $3.40 萬 | <0.1% | +17,455 | 新進 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。