Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 103
- 較 2022 年第 4 季 +2
- 總值
- $2.17 億
- 較 2022 年第 4 季 +$1,072 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 301,015 | $1,125 萬 | 5.2% | −7,245−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,206 | $903.5 萬 | 4.2% | −663−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,473 | $881.8 萬 | 4.1% | −141−0.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,580 | $852.5 萬 | 3.9% | +1,251+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,470 | $805.6 萬 | 3.7% | −791−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,569 | $777.7 萬 | 3.6% | −1,017−0.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,791 | $571.5 萬 | 2.6% | −57−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,037 | $518.3 萬 | 2.4% | −56−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,174 | $495.2 萬 | 2.3% | +1,130+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,325 | $491.8 萬 | 2.3% | −722−4.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,730 | $482.5 萬 | 2.2% | +1,572+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,788 | $480.9 萬 | 2.2% | +346+2.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,521 | $471.1 萬 | 2.2% | +330.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 43,405 | $434.7 萬 | 2.0% | −840−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,316 | $412.7 萬 | 1.9% | +40+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,654 | $399.9 萬 | 1.8% | −185−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,533 | $392.8 萬 | 1.8% | +1,029+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 35,541 | $369.6 萬 | 1.7% | +189+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,200 | $343.6 萬 | 1.6% | −200−1.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 108,552 | $338.9 萬 | 1.6% | +1,532+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,782 | $331.2 萬 | 1.5% | +82+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,554 | $327.1 萬 | 1.5% | +1,146+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,552 | $325.9 萬 | 1.5% | +178+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,527 | $319.6 萬 | 1.5% | +181+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,674 | $309.5 萬 | 1.4% | +190+1.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,064 | $306.2 萬 | 1.4% | +893+2.5% | 加碼 | – |
| OVVOvintiv Inc. | COM | 83,902 | $302.7 萬 | 1.4% | +2,506+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,823 | $299.9 萬 | 1.4% | −56−0.4% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 84,702 | $267.9 萬 | 1.2% | −6,124−6.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,800 | $257.1 萬 | 1.2% | +3,187+14.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,630 | $254.8 萬 | 1.2% | −2,545−4.8% | 減碼 | – |
| TGTTarget Corp | Stock | 15,352 | $254.3 萬 | 1.2% | +205+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,406 | $251.4 萬 | 1.2% | +307+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,785 | $250.3 萬 | 1.2% | −84−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,804 | $246.2 萬 | 1.1% | +68+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,753 | $246.1 萬 | 1.1% | +14+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,523 | $241.8 萬 | 1.1% | +173+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,494 | $236.0 萬 | 1.1% | −16−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,748 | $234.7 萬 | 1.1% | −314−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,747 | $228.6 萬 | 1.1% | +121+1.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,174 | $227.8 萬 | 1.0% | −84−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,210 | $217.1 萬 | 1.0% | +679+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,372 | $213.7 萬 | 1.0% | +100+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,316 | $206.4 萬 | 1.0% | +293+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,538 | $204.4 萬 | 0.9% | +60+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,375 | $204.0 萬 | 0.9% | +297+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,607 | $204.0 萬 | 0.9% | +125+1.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,778 | $181.3 萬 | 0.8% | −302−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,418 | $180.9 萬 | 0.8% | −294−6.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,901 | $163.1 萬 | 0.8% | −170−1.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,420 | $161.0 萬 | 0.7% | −24−0.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 12,236 | $136.0 萬 | 0.6% | −232−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,669 | $134.7 萬 | 0.6% | −2,306−10.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,838 | $128.4 萬 | 0.6% | −220−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,423 | $125.8 萬 | 0.6% | +288+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,434 | $123.2 萬 | 0.6% | −28−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,885 | $114.7 萬 | 0.5% | +863+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,224 | $88.6 萬 | 0.4% | +272+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,512 | $83.6 萬 | 0.4% | +38+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,248 | $83.0 萬 | 0.4% | −1,168−9.4% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $66.2 萬 | 0.3% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 10,968 | $59.2 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,170 | $55.3 萬 | 0.3% | +32+2.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,254 | $49.2 萬 | 0.2% | −9−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,431 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,196 | $46.5 萬 | 0.2% | +87+4.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,155 | $42.8 萬 | 0.2% | +61+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 858 | $42.6 萬 | 0.2% | +14+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,048 | $41.8 萬 | 0.2% | +95+4.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,395 | $40.6 萬 | 0.2% | −608−6.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,877 | $39.7 萬 | 0.2% | −193−6.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,418 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 2,337 | $38.0 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,025 | $37.6 萬 | 0.2% | −3,092−27.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,789 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 6,932 | $34.7 萬 | 0.2% | −125−1.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,252 | $34.6 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,148 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,038 | $34.0 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,689 | $33.6 萬 | 0.2% | +105+4.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,642 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,402 | $33.4 萬 | 0.2% | +23+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,553 | $32.0 萬 | 0.1% | −2,269−25.7% | 減碼 | – |
| GGGGraco Inc | COM | 3,710 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,466 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,461 | $26.5 萬 | 0.1% | −1,240−26.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,267 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 4,932 | $25.0 萬 | 0.1% | +4,932 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,781 | $24.7 萬 | 0.1% | +7,781 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,013 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,551 | $22.9 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,007 | $22.7 萬 | 0.1% | +89+9.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,295 | $21.2 萬 | 0.1% | +8,295 | 新進 | – |
| BRZEBraze, Inc. | Stock | 6,031 | $20.8 萬 | 0.1% | +6,031 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 5,633 | $20.7 萬 | 0.1% | +5,633 | 新進 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。