Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/5 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 100
- 較 2023 年第 1 季 −3
- 總值
- $2.33 億
- 較 2023 年第 1 季 +$1,573 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 317,946 | $1,157 萬 | 5.0% | +16,931+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,821 | $985.8 萬 | 4.2% | −2,652−5.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,789 | $984.7 萬 | 4.2% | +209+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,834 | $927.9 萬 | 4.0% | +628+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,319 | $866.1 萬 | 3.7% | −151−0.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 157,924 | $813.8 萬 | 3.5% | +2,355+1.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,843 | $590.6 萬 | 2.5% | +1,052+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,853 | $548.7 萬 | 2.4% | −472−3.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,919 | $539.8 萬 | 2.3% | +4,745+10.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,235 | $539.0 萬 | 2.3% | +447+3.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,404 | $536.3 萬 | 2.3% | +367+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,889 | $509.9 萬 | 2.2% | +4,159+7.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,342 | $500.1 萬 | 2.1% | +1,821+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,595 | $497.0 萬 | 2.1% | +279+1.9% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43,399 | $460.2 萬 | 2.0% | −60.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,378 | $444.0 萬 | 1.9% | +178+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,345 | $439.7 萬 | 1.9% | +804+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,600 | $428.0 萬 | 1.8% | +946+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,478 | $423.4 萬 | 1.8% | +926+2.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,233 | $410.3 萬 | 1.8% | +2,700+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,166 | $366.0 萬 | 1.6% | +639+2.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 115,323 | $356.7 萬 | 1.5% | +6,771+6.2% | 加碼 | – |
| OVVOvintiv Inc. | COM | 92,537 | $352.3 萬 | 1.5% | +8,635+10.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,348 | $336.4 萬 | 1.4% | +2,794+5.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 38,116 | $329.9 萬 | 1.4% | +2,052+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,578 | $320.9 萬 | 1.4% | −96−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,913 | $316.5 萬 | 1.4% | +90+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,874 | $294.7 萬 | 1.3% | +1,092+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,161 | $273.4 萬 | 1.2% | +357+4.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,110 | $273.4 萬 | 1.2% | +357+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,311 | $272.5 萬 | 1.2% | +1,788+6.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,639 | $270.7 萬 | 1.2% | +1,839+7.1% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 82,908 | $258.7 萬 | 1.1% | −1,794−2.1% | 減碼 | – |
| MAMastercard Inc | Stock | 6,576 | $258.6 萬 | 1.1% | +82+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,028 | $254.0 萬 | 1.1% | +243+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,175 | $254.0 萬 | 1.1% | +428+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,926 | $251.9 萬 | 1.1% | +178+1.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,118 | $246.3 萬 | 1.1% | −1,512−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 15,572 | $245.0 萬 | 1.1% | +166+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,324 | $237.1 萬 | 1.0% | +1,008+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,945 | $236.8 萬 | 1.0% | +338+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,096 | $229.1 萬 | 1.0% | +724+5.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,284 | $214.8 萬 | 0.9% | +932+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,799 | $212.0 萬 | 0.9% | +4,589+8.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,296 | $202.2 萬 | 0.9% | +122+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,146 | $197.7 萬 | 0.8% | +1,771+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,446 | $197.1 萬 | 0.8% | +28+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,792 | $193.4 萬 | 0.8% | +254+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,341 | $183.6 萬 | 0.8% | −93−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,621 | $178.8 萬 | 0.8% | −157−0.6% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,522 | $171.2 萬 | 0.7% | +102+2.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,894 | $158.6 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,139 | $143.4 萬 | 0.6% | −1,530−7.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,798 | $138.5 萬 | 0.6% | −40−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,671 | $138.5 萬 | 0.6% | +3,786+25.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,233 | $133.4 萬 | 0.6% | −190−1.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 12,236 | $124.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,073 | $105.5 萬 | 0.5% | +2,849+17.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,311 | $84.6 萬 | 0.4% | −201−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,693 | $77.7 萬 | 0.3% | −555−4.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,357 | $65.2 萬 | 0.3% | +187+16.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,205 | $63.3 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,740 | $61.7 萬 | 0.3% | −228−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,828 | $54.8 萬 | 0.2% | +780+38.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,866 | $52.6 萬 | 0.2% | +3,464+46.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,244 | $52.4 萬 | 0.2% | +9,244 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,231 | $51.4 萬 | 0.2% | −23−0.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,276 | $47.3 萬 | 0.2% | −155−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 860 | $46.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,442 | $45.1 萬 | 0.2% | +105+4.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,646 | $43.5 萬 | 0.2% | +491+9.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,827 | $41.5 萬 | 0.2% | +2,827 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,497 | $41.1 萬 | 0.2% | +3,565+72.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,880 | $40.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,122 | $37.3 萬 | 0.2% | −1,273−15.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,443 | $37.0 萬 | 0.2% | −975−10.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,832 | $37.0 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,789 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,964 | $36.3 萬 | 0.2% | +275+10.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,690 | $34.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ENTGEntegris Inc | COM | 3,080 | $34.1 萬 | 0.1% | −1,068−25.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,781 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,040 | $33.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,186 | $32.5 萬 | 0.1% | −456−3.3% | 減碼 | – |
| GGGGraco Inc | COM | 3,581 | $30.9 萬 | 0.1% | −129−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,466 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 6,031 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,627 | $25.6 萬 | 0.1% | +76+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,267 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 1,891 | $23.0 萬 | 0.1% | −361−16.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,971 | $22.7 萬 | 0.1% | +47+2.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 918 | $22.6 萬 | 0.1% | −89−8.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,723 | $22.1 萬 | 0.1% | +90+1.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,661 | $21.5 萬 | 0.1% | −3,364−41.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 94 | $20.1 萬 | 0.1% | +94 | 新進 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,553 | $32.0 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,461 | $26.5 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 4,013 | $23.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,295 | $21.2 萬 | 0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $7,094 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 20,960 | $4,617 | <0.1% | 歷史 |