Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 103
- 較 2023 年第 4 季 +5
- 總值
- $2.70 億
- 較 2023 年第 4 季 +$2,375 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 324,789 | $1,364 萬 | 5.1% | +371+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,717 | $1,182 萬 | 4.4% | −506−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,749 | $992.5 萬 | 3.7% | −3,312−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,689 | $979.5 萬 | 3.6% | −477−1.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,650 | $961.8 萬 | 3.6% | +2,364+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,487 | $848.6 萬 | 3.1% | −2,008−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,049 | $697.9 萬 | 2.6% | −485−1.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,031 | $656.8 萬 | 2.4% | +8,203+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,197 | $639.4 萬 | 2.4% | −113−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,065 | $632.5 萬 | 2.3% | +326+0.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,691 | $630.7 萬 | 2.3% | +694+1.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,034 | $588.5 萬 | 2.2% | +3,012+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 38,363 | $584.1 萬 | 2.2% | −569−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,677 | $562.9 萬 | 2.1% | −1,816−12.5% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 44,320 | $557.1 萬 | 2.1% | +405+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,725 | $545.7 萬 | 2.0% | +1,440+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,563 | $534.6 萬 | 2.0% | +1,838+6.2% | 加碼 | – |
| OVVOvintiv Inc. | COM | 101,829 | $528.5 萬 | 2.0% | +2,922+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,112 | $523.0 萬 | 1.9% | +336+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,108 | $514.5 萬 | 1.9% | +292+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,560 | $507.6 萬 | 1.9% | −2,482−19.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,867 | $439.8 萬 | 1.6% | −106−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,159 | $421.7 萬 | 1.6% | +450+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,976 | $415.6 萬 | 1.5% | +3,204+6.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,362 | $412.0 萬 | 1.5% | +1,127+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,200 | $410.4 萬 | 1.5% | +140+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,362 | $393.7 萬 | 1.5% | +506+5.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80,208 | $393.4 萬 | 1.5% | +6,925+9.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,480 | $386.7 萬 | 1.4% | +5,162+15.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,602 | $379.5 萬 | 1.4% | +424+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,804 | $337.7 萬 | 1.3% | +208+2.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,907 | $324.6 萬 | 1.2% | +2,071+7.2% | 加碼 | – |
| MAMastercard Inc | Stock | 6,655 | $320.5 萬 | 1.2% | +37+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,949 | $318.9 萬 | 1.2% | −3,262−19.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 42,015 | $303.9 萬 | 1.1% | +1,277+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,781 | $292.1 萬 | 1.1% | −5,082−11.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,357 | $283.8 萬 | 1.1% | −2,995−20.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,910 | $279.4 萬 | 1.0% | +250+2.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 54,141 | $266.2 萬 | 1.0% | +54,141 | 新進 | – |
| CVXChevron Corp | Stock | 16,671 | $263.0 萬 | 1.0% | −38−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,946 | $242.5 萬 | 0.9% | −464−3.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 112,460 | $241.3 萬 | 0.9% | +6,773+6.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,415 | $230.9 萬 | 0.9% | −41−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,798 | $227.7 萬 | 0.8% | +32+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,703 | $193.7 萬 | 0.7% | −807−17.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,660 | $189.4 萬 | 0.7% | +6,660 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,622 | $177.4 萬 | 0.7% | −62−0.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,136 | $159.6 萬 | 0.6% | −419−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,693 | $158.8 萬 | 0.6% | −361−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,642 | $154.3 萬 | 0.6% | −1,872−10.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,264 | $152.6 萬 | 0.6% | −417−3.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,029 | $152.0 萬 | 0.6% | +12,578+81.4% | 加碼 | – |
| VFCV F Corp | Stock | 89,948 | $138.0 萬 | 0.5% | +14,736+19.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,135 | $137.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,203 | $134.7 萬 | 0.5% | +1,253+42.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,662 | $126.1 萬 | 0.5% | +7,786+98.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,791 | $126.1 萬 | 0.5% | +4,386+25.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,379 | $115.5 萬 | 0.4% | −44−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,847 | $107.7 萬 | 0.4% | −275−1.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 11,656 | $106.8 萬 | 0.4% | −580−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,743 | $96.6 萬 | 0.4% | +5,688+186.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,248 | $91.4 萬 | 0.3% | +92+8.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,522 | $88.3 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,189 | $76.2 萬 | 0.3% | −200−1.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,493 | $69.2 萬 | 0.3% | −27−0.3% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 13,734 | $68.9 萬 | 0.3% | +77+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,850 | $64.8 萬 | 0.2% | +966+12.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,117 | $63.8 萬 | 0.2% | +57+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,264 | $62.5 萬 | 0.2% | +41+3.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,240 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,451 | $56.8 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,726 | $56.1 萬 | 0.2% | +10.0% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 7,773 | $53.2 萬 | 0.2% | +941+13.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,442 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,935 | $52.0 萬 | 0.2% | −835−22.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,575 | $50.9 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,358 | $50.3 萬 | 0.2% | −126−1.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,969 | $45.4 萬 | 0.2% | −3,023−14.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,063 | $44.4 萬 | 0.2% | +23+2.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,408 | $42.6 萬 | 0.2% | +3,408 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 3,000 | $42.2 萬 | 0.2% | −80−2.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,724 | $41.8 萬 | 0.2% | −1,011−8.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,102 | $40.4 萬 | 0.1% | +108+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,533 | $40.1 萬 | 0.1% | −771−23.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,580 | $39.6 萬 | 0.1% | −109−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 4,970 | $35.0 萬 | 0.1% | +4,970 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,580 | $34.6 萬 | 0.1% | −240−4.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,001 | $32.3 萬 | 0.1% | +2,001 | 新進 | 歷史 |
| GGGGraco Inc | COM | 3,163 | $29.6 萬 | 0.1% | −350−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 94 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 344 | $26.8 萬 | 0.1% | +344 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 6,031 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,457 | $26.3 萬 | 0.1% | +1,457 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 918 | $24.9 萬 | 0.1% | −106−10.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,880 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。