Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 112
- 較 2024 年第 2 季 +6
- 總值
- $3.04 億
- 較 2024 年第 2 季 +$2,168 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 323,309 | $1,607 萬 | 5.3% | −1,511−0.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,035 | $1,366 萬 | 4.5% | +1,667+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,688 | $1,158 萬 | 3.8% | −253−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,148 | $1,052 萬 | 3.5% | −87−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,394 | $1,049 萬 | 3.4% | −91−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,847 | $1,040 萬 | 3.4% | −2,969−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,731 | $719.9 萬 | 2.4% | +1,430+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,726 | $684.3 萬 | 2.2% | +1,227+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,322 | $684.0 萬 | 2.2% | +1,375+2.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,748 | $663.6 萬 | 2.2% | −502−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,944 | $661.4 萬 | 2.2% | −147−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 39,498 | $660.4 萬 | 2.2% | +557+1.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,694 | $640.5 萬 | 2.1% | +2,188+4.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,612 | $636.2 萬 | 2.1% | +130+0.7% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 44,416 | $593.7 萬 | 2.0% | +156+0.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,140 | $593.7 萬 | 2.0% | +105+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,965 | $584.0 萬 | 1.9% | −436−3.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,041 | $574.1 萬 | 1.9% | +1,181+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,777 | $569.3 萬 | 1.9% | −145−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,468 | $558.1 萬 | 1.8% | +59+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,112 | $507.0 萬 | 1.7% | +674+2.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 90,731 | $503.8 萬 | 1.7% | +899+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,476 | $500.0 萬 | 1.6% | −689−6.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 24,108 | $476.1 萬 | 1.6% | +289+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,057 | $471.6 萬 | 1.5% | +804+7.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,663 | $455.9 萬 | 1.5% | +4,579+8.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,515 | $437.9 萬 | 1.4% | −147−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,927 | $434.7 萬 | 1.4% | +2,686+6.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 85,415 | $432.2 萬 | 1.4% | +2,878+3.5% | 加碼 | – |
| OVVOvintiv Inc. | COM | 108,557 | $415.9 萬 | 1.4% | +3,992+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,347 | $392.7 萬 | 1.3% | +290+2.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 84,048 | $391.0 萬 | 1.3% | +6,668+8.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,213 | $373.3 萬 | 1.2% | +135+1.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,730 | $368.8 萬 | 1.2% | +1,180+3.6% | 加碼 | – |
| MAMastercard Inc | Stock | 6,688 | $330.2 萬 | 1.1% | −51−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,262 | $293.3 萬 | 1.0% | +2,526+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,360 | $285.0 萬 | 0.9% | +71+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,406 | $271.1 萬 | 0.9% | +966+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,535 | $269.1 萬 | 0.9% | +232+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,877 | $269.1 萬 | 0.9% | −1,808−5.1% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 114,316 | $264.4 萬 | 0.9% | +2,468+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,299 | $244.3 萬 | 0.8% | −1,547−13.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,374 | $237.6 萬 | 0.8% | +259+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,755 | $215.4 萬 | 0.7% | +88+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,065 | $212.8 萬 | 0.7% | −1,352−14.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,603 | $206.3 萬 | 0.7% | +805+28.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,702 | $185.1 萬 | 0.6% | +3,780+12.6% | 加碼 | – |
| VFCV F Corp | Stock | 92,337 | $184.2 萬 | 0.6% | −2,858−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,503 | $182.4 萬 | 0.6% | −999−11.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,691 | $181.7 萬 | 0.6% | +3,851+21.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,980 | $172.8 萬 | 0.6% | +10.0% | 加碼 | – |
| BABoeing Co | Stock | 10,932 | $166.2 萬 | 0.5% | −728−6.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,250 | $165.4 萬 | 0.5% | −144−3.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,509 | $164.9 萬 | 0.5% | −144−0.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,498 | $156.4 萬 | 0.5% | +530+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,987 | $148.7 萬 | 0.5% | +3,397+15.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,646 | $146.0 萬 | 0.5% | +301+22.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,519 | $142.7 萬 | 0.5% | −40−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,666 | $142.4 萬 | 0.5% | −1,382−9.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,023 | $140.9 萬 | 0.5% | +772+18.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,216 | $125.6 萬 | 0.4% | −753−7.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,771 | $119.3 萬 | 0.4% | +91+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,006 | $117.3 萬 | 0.4% | −358−15.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 11,656 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,444 | $92.4 萬 | 0.3% | +3,085+36.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,677 | $88.5 萬 | 0.3% | +2,793+96.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,487 | $87.9 萬 | 0.3% | +677+6.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,618 | $84.1 萬 | 0.3% | +22,618 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,001 | $69.8 萬 | 0.2% | +89+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,021 | $68.8 萬 | 0.2% | −1,308−9.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,184 | $68.0 萬 | 0.2% | −144−1.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,773 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,482 | $64.1 萬 | 0.2% | +786+21.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,765 | $62.0 萬 | 0.2% | +6,065+129.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,390 | $58.9 萬 | 0.2% | +3,390 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,697 | $57.8 萬 | 0.2% | +70+0.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,462 | $56.7 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,442 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,193 | $55.1 萬 | 0.2% | +3,193 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 4,438 | $55.0 萬 | 0.2% | +45+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,618 | $54.0 萬 | 0.2% | −3,922−45.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,081 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,240 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,031 | $52.2 萬 | 0.2% | +31+3.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $51.6 萬 | 0.2% | −2,948−40.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,506 | $51.1 萬 | 0.2% | −463−2.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,090 | $50.7 萬 | 0.2% | +3,090 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,837 | $48.5 萬 | 0.2% | +227+6.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,923 | $46.4 萬 | 0.2% | +4,084+106.4% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 11,439 | $44.7 萬 | 0.1% | +272+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 479 | $42.4 萬 | 0.1% | +117+32.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,610 | $42.1 萬 | 0.1% | +1,610 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,724 | $40.0 萬 | 0.1% | −718−6.9% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 4,770 | $38.1 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,580 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,148 | $34.8 萬 | 0.1% | +54+2.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,846 | $34.1 萬 | 0.1% | −734−20.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,316 | $33.7 萬 | 0.1% | −594−12.1% | 減碼 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。