Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 98
- 較 2023 年第 3 季 +1
- 總值
- $2.46 億
- 較 2023 年第 3 季 +$1,710 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 324,418 | $1,266 萬 | 5.1% | +864+0.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,223 | $1,099 萬 | 4.5% | +413+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,495 | $991.4 萬 | 4.0% | +796+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,061 | $952.4 萬 | 3.9% | −4,417−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,166 | $905.4 萬 | 3.7% | −478−1.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 163,286 | $878.8 萬 | 3.6% | +2,188+1.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,534 | $623.4 萬 | 2.5% | −802−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,493 | $593.5 萬 | 2.4% | +1,006+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,310 | $575.7 萬 | 2.3% | +465+3.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,997 | $572.8 萬 | 2.3% | +302+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,042 | $569.7 萬 | 2.3% | −369−2.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,022 | $564.6 萬 | 2.3% | −1,759−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 38,932 | $548.7 萬 | 2.2% | +2,449+6.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,828 | $545.0 萬 | 2.2% | +104,828 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,285 | $535.6 萬 | 2.2% | −482−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 34,739 | $527.8 萬 | 2.1% | +621+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,816 | $525.4 萬 | 2.1% | +298+1.7% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43,915 | $502.2 萬 | 2.0% | +419+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,725 | $469.1 萬 | 1.9% | +459+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,776 | $438.4 萬 | 1.8% | +318+1.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 98,907 | $434.4 萬 | 1.8% | +3,557+3.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,235 | $395.8 萬 | 1.6% | +756+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,211 | $367.2 萬 | 1.5% | +1,159+7.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 73,283 | $364.4 萬 | 1.5% | +73,283 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 22,709 | $351.9 萬 | 1.4% | +494+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,318 | $340.6 萬 | 1.4% | +4,369+14.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,352 | $333.9 萬 | 1.4% | −411−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,863 | $331.6 萬 | 1.3% | −12,914−23.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 11,060 | $327.0 萬 | 1.3% | −107−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,178 | $320.5 萬 | 1.3% | +260+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,856 | $315.9 萬 | 1.3% | +426+5.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,772 | $312.6 萬 | 1.3% | +38,951+329.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,836 | $312.2 萬 | 1.3% | +28,836 | 新進 | – |
| BABoeing Co | Stock | 11,766 | $306.7 萬 | 1.2% | +178+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,596 | $297.9 萬 | 1.2% | +224+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,660 | $286.4 萬 | 1.2% | +253+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,618 | $282.3 萬 | 1.1% | +34+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,738 | $280.3 萬 | 1.1% | +29,286+255.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,709 | $249.2 萬 | 1.0% | +591+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,973 | $246.3 萬 | 1.0% | +278+5.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 105,687 | $227.5 萬 | 0.9% | +6,796+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,410 | $225.8 萬 | 0.9% | +100+0.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,456 | $218.3 萬 | 0.9% | +118+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,510 | $214.4 萬 | 0.9% | +406+9.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,681 | $167.9 萬 | 0.7% | −253−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,684 | $166.0 萬 | 0.7% | −70−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,514 | $153.6 萬 | 0.6% | −286−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,054 | $152.7 萬 | 0.6% | −2,904−12.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,555 | $147.8 萬 | 0.6% | −124−0.5% | 減碼 | – |
| VFCV F Corp | Stock | 75,212 | $141.4 萬 | 0.6% | +75,212 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,135 | $133.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45,290 | $130.4 萬 | 0.5% | −11,442−20.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 12,236 | $117.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,122 | $104.0 萬 | 0.4% | −3,355−16.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,405 | $95.7 萬 | 0.4% | −2,381−12.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,423 | $85.8 萬 | 0.3% | +218+9.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,451 | $77.1 萬 | 0.3% | +3,206+26.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,156 | $76.3 萬 | 0.3% | +267+30.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,950 | $75.3 萬 | 0.3% | +50+1.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $73.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,389 | $73.7 萬 | 0.3% | −2,581−14.4% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,223 | $64.4 萬 | 0.3% | −115−8.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,520 | $64.2 萬 | 0.3% | +1,302+18.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,876 | $64.0 萬 | 0.3% | +7,876 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 7,884 | $63.9 萬 | 0.3% | +1,650+26.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,657 | $61.9 萬 | 0.3% | +2,923+27.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,240 | $59.0 萬 | 0.2% | −500−4.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,725 | $56.8 萬 | 0.2% | −3,161−29.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,588 | $55.9 萬 | 0.2% | +78+3.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,060 | $54.6 萬 | 0.2% | +1,060 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,503 | $53.9 萬 | 0.2% | +49+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,770 | $53.7 萬 | 0.2% | −10,811−74.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,992 | $52.0 萬 | 0.2% | +7,806+59.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,304 | $51.8 萬 | 0.2% | −358−9.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,445 | $51.2 萬 | 0.2% | +300+1.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,442 | $46.8 萬 | 0.2% | −134,904−91.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,828 | $44.6 萬 | 0.2% | +92+3.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,735 | $43.4 萬 | 0.2% | −1,541−11.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,040 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,994 | $39.9 萬 | 0.2% | −81−2.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,832 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,567 | $38.9 萬 | 0.2% | +1,567 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,689 | $38.0 萬 | 0.2% | −40−1.1% | 減碼 | – |
| ENTGEntegris Inc | COM | 3,080 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,055 | $33.1 萬 | 0.1% | +3,055 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,820 | $32.8 萬 | 0.1% | −330−5.4% | 減碼 | – |
| BRZEBraze, Inc. | Stock | 6,031 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,513 | $30.5 萬 | 0.1% | −68−1.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 562 | $28.7 萬 | 0.1% | −4,015−87.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $25.1 萬 | 0.1% | +47+1.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,024 | $24.8 萬 | 0.1% | +106+11.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,880 | $23.1 萬 | 0.1% | −3,569−42.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,488 | $22.9 萬 | 0.1% | +8,488 | 新進 | – |
| BACBank of America Corp | Stock | 6,520 | $22.0 萬 | 0.1% | +6,520 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 94 | $21.5 萬 | 0.1% | +94 | 新進 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 121,213 | $365.5 萬 | 1.6% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,322 | $339.0 萬 | 1.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,196 | $306.3 萬 | 1.3% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 81,057 | $256.1 萬 | 1.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,577 | $248.8 萬 | 1.1% | – |
| DISWalt Disney Co | Stock | 18,988 | $153.9 萬 | 0.7% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,911 | $40.2 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,690 | $32.9 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,267 | $24.6 萬 | 0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 10,787 | $1.38 萬 | <0.1% | 歷史 |