Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/5 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 94
- 較 2022 年第 2 季 −2
- 總值
- $1.90 億
- 較 2022 年第 2 季 −$752.5 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 293,486 | $925.4 萬 | 4.9% | +2,605+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,108 | $831.4 萬 | 4.4% | +714+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,816 | $822.3 萬 | 4.3% | −128−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 119,089 | $787.2 萬 | 4.1% | +1,138+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,608 | $740.9 萬 | 3.9% | −37−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,822 | $679.6 萬 | 3.6% | +1,948+1.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,625 | $519.4 萬 | 2.7% | −2,058−1.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 40,996 | $511.3 萬 | 2.7% | +290+0.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,948 | $506.5 萬 | 2.7% | −810−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,255 | $488.2 萬 | 2.6% | −237−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,433 | $453.3 萬 | 2.4% | +535+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,496 | $446.3 萬 | 2.3% | +174+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 78,331 | $437.2 萬 | 2.3% | +5,708+7.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,741 | $420.0 萬 | 2.2% | −2,450−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 136,502 | $414.4 萬 | 2.2% | +2,495+1.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 78,664 | $407.5 萬 | 2.1% | −7,293−8.5% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 128,727 | $402.8 萬 | 2.1% | −561−0.4% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 43,967 | $368.4 萬 | 1.9% | −130−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,491 | $349.9 萬 | 1.8% | +1,452+5.6% | 加碼 | – |
| OVVOvintiv Inc. | COM | 75,583 | $347.7 萬 | 1.8% | +29,825+65.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,957 | $336.1 萬 | 1.8% | +177+0.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,518 | $321.5 萬 | 1.7% | −1,714−5.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,510 | $314.7 萬 | 1.7% | +63+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,483 | $299.3 萬 | 1.6% | +362+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,137 | $280.7 萬 | 1.5% | +154+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,476 | $274.8 萬 | 1.4% | +30+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,856 | $260.5 萬 | 1.4% | +812+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,045 | $257.1 萬 | 1.4% | +187+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,170 | $242.1 萬 | 1.3% | +510+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,628 | $217.2 萬 | 1.1% | +236+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,155 | $210.5 萬 | 1.1% | +442+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,018 | $208.0 萬 | 1.1% | +690+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,085 | $197.4 萬 | 1.0% | +103+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,529 | $196.8 萬 | 1.0% | +50+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,094 | $195.8 萬 | 1.0% | −556−7.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,463 | $183.8 萬 | 1.0% | +74+1.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,409 | $176.9 萬 | 0.9% | +57+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,960 | $171.8 萬 | 0.9% | +554+4.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,337 | $169.6 萬 | 0.9% | +37+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,248 | $167.3 萬 | 0.9% | +26+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,804 | $164.8 萬 | 0.9% | +2,538+11.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,740 | $157.3 萬 | 0.8% | +36+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,161 | $157.2 萬 | 0.8% | −111−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,037 | $144.4 萬 | 0.8% | +241+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,287 | $144.2 萬 | 0.8% | +270+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,151 | $137.5 萬 | 0.7% | −40−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,622 | $131.2 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,778 | $120.8 萬 | 0.6% | −15−0.1% | 減碼 | – |
| BABoeing Co | Stock | 9,955 | $120.5 萬 | 0.6% | +354+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,135 | $117.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,153 | $116.1 萬 | 0.6% | +104+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,953 | $114.1 萬 | 0.6% | −326−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 50,012 | $110.8 萬 | 0.6% | −5,133−9.3% | 減碼 | – |
| TTCToro Co | COM | 12,648 | $109.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,561 | $90.7 萬 | 0.5% | +256+2.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,336 | $76.9 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,047 | $72.0 萬 | 0.4% | −78−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,424 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,125 | $69.5 萬 | 0.4% | −272−1.4% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 23,873 | $66.2 萬 | 0.3% | −525−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 22,179 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,497 | $57.8 萬 | 0.3% | −522−4.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 20,804 | $51.5 萬 | 0.3% | −901−4.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,275 | $50.1 萬 | 0.3% | −126−1.5% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 5,718 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,045 | $49.1 萬 | 0.3% | +88+2.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 802 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,758 | $37.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,012 | $37.2 萬 | 0.2% | +37+1.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,764 | $36.9 萬 | 0.2% | +3,493+55.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,633 | $35.2 萬 | 0.2% | +4,586+90.9% | 加碼 | – |
| ENTGEntegris Inc | COM | 4,148 | $34.4 萬 | 0.2% | +68+1.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,289 | $32.6 萬 | 0.2% | −45−0.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,051 | $30.8 萬 | 0.2% | +27+2.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,789 | $29.9 萬 | 0.2% | −74−1.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,677 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 7,057 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,259 | $26.7 萬 | 0.1% | +129+6.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,302 | $26.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $25.9 萬 | 0.1% | +4,910 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 765 | $25.1 萬 | 0.1% | +765 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,036 | $24.9 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,467 | $23.9 萬 | 0.1% | −7,144−61.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,790 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,486 | $21.7 萬 | 0.1% | −100−3.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,298 | $21.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 918 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 20,960 | $2.20 萬 | <0.1% | +3,505+20.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。