Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/5 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 101
- 較 2022 年第 3 季 +7
- 總值
- $2.06 億
- 較 2022 年第 3 季 +$1,639 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 308,260 | $1,066 萬 | 5.2% | +14,774+5.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,869 | $900.3 萬 | 4.4% | +5,780+4.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,586 | $782.9 萬 | 3.8% | +3,764+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,261 | $769.8 萬 | 3.7% | −5,555−12.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,614 | $696.6 萬 | 3.4% | +60.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,329 | $693.6 萬 | 3.4% | +63,329 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,848 | $609.4 萬 | 3.0% | +3,852+9.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,093 | $544.7 萬 | 2.6% | +2,660+7.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,488 | $501.0 萬 | 2.4% | +9,986+7.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,044 | $464.4 萬 | 2.2% | +44,044 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,158 | $464.0 萬 | 2.2% | +57,158 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,442 | $437.1 萬 | 2.1% | +11,677+1,526.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,047 | $427.3 萬 | 2.1% | −15,061−48.4% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 44,245 | $426.8 萬 | 2.1% | +278+0.6% | 加碼 | – |
| OVVOvintiv Inc. | COM | 81,396 | $412.8 萬 | 2.0% | +5,813+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,839 | $393.2 萬 | 1.9% | +348+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,504 | $379.7 萬 | 1.8% | +50,504 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,276 | $342.4 萬 | 1.7% | +766+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,700 | $334.5 萬 | 1.6% | +224+1.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 107,020 | $326.7 萬 | 1.6% | +107,020 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 24,346 | $326.5 萬 | 1.6% | +1,176+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,352 | $313.7 萬 | 1.5% | +395+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 53,408 | $312.3 萬 | 1.5% | +53,408 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,171 | $296.1 萬 | 1.4% | +35,171 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,484 | $295.2 萬 | 1.4% | +628+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,879 | $291.4 萬 | 1.4% | +834+5.5% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 90,826 | $288.2 萬 | 1.4% | −37,901−29.4% | 減碼 | – |
| CVXChevron Corp | Stock | 15,099 | $271.0 萬 | 1.3% | +3,139+26.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,531 | $269.2 萬 | 1.3% | +2,903+5.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,175 | $266.6 萬 | 1.3% | −30,566−36.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,374 | $263.5 萬 | 1.3% | +4,891+18.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,739 | $257.3 萬 | 1.2% | +402+3.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,400 | $242.8 萬 | 1.2% | +263+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,626 | $240.9 萬 | 1.2% | +532+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,736 | $230.2 萬 | 1.1% | +207+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,023 | $230.1 萬 | 1.1% | +938+7.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,510 | $226.4 萬 | 1.1% | +47+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,869 | $226.1 萬 | 1.1% | +1,914+19.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,147 | $225.7 萬 | 1.1% | +1,129+8.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,613 | $219.3 萬 | 1.1% | +8,991+66.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,272 | $216.3 萬 | 1.0% | +1,024+7.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,350 | $202.9 萬 | 1.0% | +2,195+8.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,482 | $200.2 萬 | 1.0% | +1,331+25.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,258 | $199.7 萬 | 1.0% | −151−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,080 | $189.5 萬 | 0.9% | +276+1.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,478 | $182.1 萬 | 0.9% | +738+7.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,712 | $180.2 萬 | 0.9% | −7,784−62.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,078 | $174.4 萬 | 0.8% | +4,791+31.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,062 | $159.9 萬 | 0.8% | +2,025+20.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,071 | $153.9 萬 | 0.7% | −1,090−10.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,444 | $142.4 萬 | 0.7% | +291+7.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 12,468 | $141.1 萬 | 0.7% | −180−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,135 | $133.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,975 | $127.6 萬 | 0.6% | −55,356−70.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,058 | $121.2 萬 | 0.6% | −1,720−6.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 14,022 | $117.2 萬 | 0.6% | +2,461+21.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,416 | $89.2 萬 | 0.4% | +12,416 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,952 | $86.9 萬 | 0.4% | +1,905+13.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,474 | $77.5 萬 | 0.4% | −651−3.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,462 | $65.2 萬 | 0.3% | +417+10.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $60.3 萬 | 0.3% | −286−20.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,484 | $55.7 萬 | 0.3% | −234−4.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,117 | $50.7 萬 | 0.2% | −103,508−90.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,263 | $47.7 萬 | 0.2% | −1,012−12.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,094 | $43.7 萬 | 0.2% | +1,058+26.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,431 | $43.3 萬 | 0.2% | −8,748−39.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,070 | $43.1 萬 | 0.2% | +58+1.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,822 | $42.6 萬 | 0.2% | −96,126−91.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,953 | $41.4 萬 | 0.2% | +195+11.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,003 | $40.6 萬 | 0.2% | −17,950−66.6% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,259 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 844 | $38.5 萬 | 0.2% | +42+5.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,418 | $38.2 萬 | 0.2% | −346−3.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,049 | $36.0 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,701 | $35.4 萬 | 0.2% | −60,554−92.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 2,323 | $34.4 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,789 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 7,057 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,642 | $32.3 萬 | 0.2% | −20,694−60.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,379 | $30.1 萬 | 0.1% | +7,379 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,584 | $29.1 萬 | 0.1% | +2,584 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 4,148 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,466 | $27.2 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,109 | $25.4 萬 | 0.1% | +2,109 | 新進 | 歷史 |
| GGGGraco Inc | COM | 3,710 | $25.0 萬 | 0.1% | −80−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,267 | $24.4 萬 | 0.1% | −3,366−34.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,553 | $23.6 萬 | 0.1% | −74,111−94.2% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 4,013 | $22.2 萬 | 0.1% | −454−10.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,542 | $21.9 萬 | 0.1% | +1,542 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 918 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,904 | $21.1 萬 | 0.1% | +1,904 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,095 | $20.7 萬 | 0.1% | −30,423−93.6% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 6,751 | $20.1 萬 | 0.1% | +6,751 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 50,012 | $110.8 萬 | 0.6% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 23,873 | $66.2 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,497 | $57.8 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 20,804 | $51.5 萬 | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 12,289 | $32.6 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,677 | $28.1 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,298 | $21.4 萬 | 0.1% | 歷史 |