Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 96
- 較 2022 年第 1 季 −2
- 總值
- $1.98 億
- 較 2022 年第 1 季 −$3,046 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 290,881 | $998.0 萬 | 5.1% | −2,069−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,944 | $866.6 萬 | 4.4% | −52−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,394 | $851.9 萬 | 4.3% | +576+1.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,951 | $828.1 萬 | 4.2% | +2,435+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,645 | $733.4 萬 | 3.7% | +421+0.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,874 | $718.8 萬 | 3.6% | +1,700+1.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 116,683 | $558.6 萬 | 2.8% | −5,336−4.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 105,758 | $520.2 萬 | 2.6% | −2,536−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,492 | $502.9 萬 | 2.5% | −3,917−5.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 40,706 | $486.4 萬 | 2.5% | −709−1.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 85,957 | $479.6 萬 | 2.4% | −3,795−4.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,898 | $473.2 萬 | 2.4% | −239−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,322 | $464.9 萬 | 2.4% | −28−0.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,191 | $431.7 萬 | 2.2% | −1,690−1.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,007 | $421.5 萬 | 2.1% | +608+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,623 | $421.1 萬 | 2.1% | −2,432−3.2% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 129,288 | $400.3 萬 | 2.0% | +479+0.4% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 44,097 | $388.6 萬 | 2.0% | +275+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,739 | $380.4 萬 | 1.9% | +46+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,039 | $349.5 萬 | 1.8% | −271−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,447 | $345.4 萬 | 1.7% | +564+4.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,232 | $339.3 萬 | 1.7% | −364−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,446 | $313.2 萬 | 1.6% | +539+2.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,661 | $279.6 萬 | 1.4% | +45+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,121 | $277.4 萬 | 1.4% | +1,401+5.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,858 | $261.7 萬 | 1.3% | +52+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 49,392 | $259.0 萬 | 1.3% | +1,520+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,044 | $256.9 萬 | 1.3% | +60.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,660 | $255.2 萬 | 1.3% | +1,280+6.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,713 | $225.5 萬 | 1.1% | +677+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,982 | $212.7 萬 | 1.1% | +454+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,650 | $209.8 萬 | 1.1% | +407+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,479 | $209.3 萬 | 1.1% | +243+3.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 45,758 | $202.2 萬 | 1.0% | +1,179+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,389 | $201.6 萬 | 1.0% | +39+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,222 | $190.1 萬 | 1.0% | +388+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,328 | $188.2 萬 | 1.0% | +828+6.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,300 | $184.1 萬 | 0.9% | +222+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,704 | $177.1 萬 | 0.9% | +322+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,272 | $173.0 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,352 | $167.8 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,406 | $165.1 萬 | 0.8% | +1,569+15.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,796 | $161.7 萬 | 0.8% | +872+9.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,266 | $159.5 萬 | 0.8% | −50.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,017 | $141.8 萬 | 0.7% | +954+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,191 | $141.7 萬 | 0.7% | +342+7.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,622 | $138.5 萬 | 0.7% | −63−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,135 | $131.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 9,601 | $131.3 萬 | 0.7% | +659+7.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 55,145 | $128.4 萬 | 0.6% | −13,208−19.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,793 | $127.2 萬 | 0.6% | +37+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,279 | $121.8 萬 | 0.6% | +1,472+5.7% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 4,049 | $110.4 萬 | 0.6% | +90+2.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 12,648 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,305 | $87.6 萬 | 0.4% | +1,068+10.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,336 | $87.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,397 | $79.1 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,125 | $78.3 萬 | 0.4% | +2,365+20.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 11,996 | $73.7 萬 | 0.4% | +1,369+12.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,424 | $73.1 萬 | 0.4% | +1,424 | 新進 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 24,398 | $70.0 萬 | 0.4% | −995−3.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,179 | $69.8 萬 | 0.4% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 11,611 | $66.6 萬 | 0.3% | −84−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,019 | $60.9 萬 | 0.3% | −2,376−16.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $60.9 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,705 | $60.3 萬 | 0.3% | −341−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,957 | $60.0 萬 | 0.3% | +1,021+34.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,718 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,401 | $52.7 萬 | 0.3% | −20.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,755 | $44.9 萬 | 0.2% | +88+5.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,975 | $39.2 萬 | 0.2% | +69+2.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 802 | $38.4 萬 | 0.2% | +44+5.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,080 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,863 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,677 | $30.5 萬 | 0.2% | −17−0.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,024 | $30.4 萬 | 0.2% | +25+2.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,130 | $30.4 萬 | 0.2% | +2,130 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,057 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,334 | $25.2 萬 | 0.1% | +2,018+19.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,008 | $24.8 萬 | 0.1% | +187+4.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,271 | $24.5 萬 | 0.1% | −1,070−14.6% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,296 | $23.6 萬 | 0.1% | +110+5.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,790 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,886 | $22.2 萬 | 0.1% | +139+8.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,586 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,294 | $21.8 萬 | 0.1% | +87+7.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 918 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,903 | $21.1 萬 | 0.1% | +2,903 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,047 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 6,881 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 17,455 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 2,130 | $24.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,164 | $24.4 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,043 | $22.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,280 | $20.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,385 | $20.6 萬 | 0.1% | 歷史 |