Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 106
- 較 2024 年第 1 季 +3
- 總值
- $2.83 億
- 較 2024 年第 1 季 +$1,260 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 324,820 | $1,427 萬 | 5.0% | +310.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 66,368 | $1,308 萬 | 4.6% | +1,651+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,941 | $1,052 萬 | 3.7% | +454+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,235 | $996.1 萬 | 3.5% | −454−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,816 | $980.8 萬 | 3.5% | −1,933−1.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,485 | $964.9 萬 | 3.4% | +1,835+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 38,941 | $714.2 萬 | 2.5% | +578+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,499 | $686.0 萬 | 2.4% | +434+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,301 | $683.9 萬 | 2.4% | +104+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,947 | $678.8 萬 | 2.4% | +6,277+12.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,035 | $655.1 萬 | 2.3% | −140.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,091 | $628.1 萬 | 2.2% | +400+0.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 115,250 | $628.0 萬 | 2.2% | +2,219+2.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,482 | $626.6 萬 | 2.2% | +374+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,401 | $594.2 萬 | 2.1% | −276−2.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,506 | $583.9 萬 | 2.1% | +472+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,860 | $554.1 萬 | 2.0% | +1,135+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,409 | $534.2 萬 | 1.9% | +297+1.1% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 44,260 | $528.6 萬 | 1.9% | −60−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,922 | $524.4 萬 | 1.9% | +359+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,165 | $508.4 萬 | 1.8% | −395−3.7% | 減碼 | – |
| OVVOvintiv Inc. | COM | 104,565 | $490.1 萬 | 1.7% | +2,736+2.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,832 | $471.3 萬 | 1.7% | +89,832 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,819 | $408.5 萬 | 1.4% | +660+2.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,084 | $407.6 萬 | 1.4% | +2,108+3.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,537 | $402.5 萬 | 1.4% | +2,329+2.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 32,438 | $401.6 萬 | 1.4% | +1,076+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,662 | $393.1 萬 | 1.4% | +300+3.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,241 | $390.6 萬 | 1.4% | +761+1.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,253 | $374.9 萬 | 1.3% | +53+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,057 | $361.4 萬 | 1.3% | +1,455+11.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 77,380 | $337.1 萬 | 1.2% | +23,239+42.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,550 | $334.3 萬 | 1.2% | +1,643+5.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 42,736 | $314.9 萬 | 1.1% | +721+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,078 | $312.5 萬 | 1.1% | +274+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,739 | $297.3 萬 | 1.1% | +84+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,685 | $275.8 萬 | 1.0% | −2,096−5.5% | 減碼 | – |
| CVXChevron Corp | Stock | 17,440 | $272.8 萬 | 1.0% | +769+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,846 | $258.3 萬 | 0.9% | −2,103−15.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,303 | $252.4 萬 | 0.9% | +357+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,289 | $236.7 萬 | 0.8% | −621−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,417 | $228.0 萬 | 0.8% | −1,940−17.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,115 | $222.3 萬 | 0.8% | +455+6.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,660 | $212.2 萬 | 0.8% | −138−1.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 111,848 | $203.3 萬 | 0.7% | −612−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,667 | $199.6 萬 | 0.7% | −36−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,502 | $182.8 萬 | 0.6% | −120−1.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,394 | $169.6 萬 | 0.6% | −21−0.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,922 | $166.1 萬 | 0.6% | +1,893+6.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,979 | $163.3 萬 | 0.6% | −157−0.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,251 | $162.9 萬 | 0.6% | +48+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,653 | $152.8 萬 | 0.5% | −40−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,048 | $151.7 萬 | 0.5% | −1,594−9.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,840 | $142.6 萬 | 0.5% | +2,178+13.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,798 | $141.1 萬 | 0.5% | +419+17.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,969 | $136.4 萬 | 0.5% | −295−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,559 | $130.5 萬 | 0.5% | +424+3.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 95,195 | $128.5 萬 | 0.5% | +5,247+5.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,968 | $127.2 萬 | 0.5% | +1,121+6.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,590 | $122.4 萬 | 0.4% | −201−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,364 | $120.4 萬 | 0.4% | +1,100+87.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,345 | $114.3 萬 | 0.4% | +97+7.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 11,656 | $109.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,680 | $97.8 萬 | 0.3% | +158+6.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,540 | $91.1 萬 | 0.3% | −203−2.3% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $81.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,329 | $70.8 萬 | 0.3% | −860−5.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,810 | $67.3 萬 | 0.2% | +960+10.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,328 | $64.8 萬 | 0.2% | −165−1.9% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 3,696 | $60.5 萬 | 0.2% | +288+8.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,773 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,000 | $59.5 萬 | 0.2% | −117−10.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,912 | $56.6 萬 | 0.2% | +337+13.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,359 | $56.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,456 | $56.4 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,627 | $55.0 萬 | 0.2% | −99−1.3% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 11,167 | $52.9 萬 | 0.2% | −2,567−18.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,442 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 10,240 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,081 | $48.9 萬 | 0.2% | +18+1.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,969 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,884 | $42.7 萬 | 0.2% | −51−1.7% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,393 | $40.7 萬 | 0.1% | +4,393 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 3,000 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,610 | $40.5 萬 | 0.1% | +508+16.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,580 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 10,442 | $40.1 萬 | 0.1% | −282−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,580 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 4,870 | $34.9 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 362 | $32.8 萬 | 0.1% | +18+5.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,397 | $32.4 萬 | 0.1% | +396+19.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,094 | $30.6 萬 | 0.1% | −439−17.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,700 | $29.4 萬 | 0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,163 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 6,031 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 902 | $23.2 萬 | 0.1% | −16−1.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。