Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 324
- 較 2024 年第 3 季 +212
- 總值
- $3.19 億
- 較 2024 年第 3 季 +$1,484 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 249 | $9.52 萬 | <0.1% | +249 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,000 | $10.6 萬 | <0.1% | +1,000 | 新進 | – |
| QCOMQualcomm Inc | Stock | 723 | $11.1 萬 | <0.1% | +723 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 2,903 | $11.2 萬 | <0.1% | +2,903 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 445 | $11.6 萬 | <0.1% | −6,929−94.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,978 | $12.3 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,330 | $13.2 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,170 | $14.1 萬 | <0.1% | −1,920−62.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,389 | $15.5 萬 | <0.1% | +1,389 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,734 | $15.5 萬 | <0.1% | −6,705−58.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 177 | $15.8 萬 | <0.1% | +177 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 660 | $16.0 萬 | 0.1% | +660 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 1,160 | $17.2 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,193 | $17.3 萬 | 0.1% | −955−44.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,045 | $17.8 萬 | 0.1% | +4,045 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,633 | $18.8 萬 | 0.1% | +1,633 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 461 | $20.1 萬 | 0.1% | −3,789−89.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,431 | $22.1 萬 | 0.1% | −1,060−42.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,920 | $23.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BRZEBraze, Inc. | Stock | 6,031 | $25.3 萬 | 0.1% | +6,031 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,443 | $25.5 萬 | 0.1% | +3,443 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,800 | $27.7 萬 | 0.1% | −111−3.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,234 | $28.8 萬 | 0.1% | +244+12.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,475 | $29.3 萬 | 0.1% | +312+9.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,200 | $29.5 萬 | 0.1% | −116−2.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,830 | $31.1 萬 | 0.1% | −2,618−13.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,796 | $32.8 萬 | 0.1% | −50−1.8% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 4,770 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,922 | $36.9 萬 | 0.1% | −818−4.9% | 減碼依 3 比 1 拆股換算 | – |
| FETHFidelity Ethereum Fund | SHS | 11,352 | $37.9 萬 | 0.1% | +324+2.9% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,348 | $40.4 萬 | 0.1% | +1,348 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,868 | $40.9 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,080 | $42.5 萬 | 0.1% | +157+2.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,971 | $45.2 萬 | 0.1% | −535−3.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,020 | $49.5 萬 | 0.2% | −11−1.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,478 | $49.8 萬 | 0.2% | −762−7.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,798 | $51.3 萬 | 0.2% | −203−6.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,780 | $53.1 萬 | 0.2% | +5,464+164.8% | 加碼 | – |
| CAVACava Group, Inc. | COM | 4,791 | $54.0 萬 | 0.2% | +353+8.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,953 | $57.2 萬 | 0.2% | +256+3.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,000 | $58.4 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,479 | $60.3 萬 | 0.2% | +37+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,292 | $61.0 萬 | 0.2% | +674+14.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 800 | $61.8 萬 | 0.2% | +321+67.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,079 | $61.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,561 | $64.5 萬 | 0.2% | +1,099+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,610 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,597 | $68.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,458 | $69.1 萬 | 0.2% | +1,437+11.0% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 7,773 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,534 | $69.8 萬 | 0.2% | +144+4.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,375 | $72.7 萬 | 0.2% | −302−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,444 | $79.8 萬 | 0.3% | +251+7.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $80.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 11,656 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $93.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,990 | $100.7 萬 | 0.3% | −16−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,974 | $101.4 萬 | 0.3% | +487+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,496 | $103.9 萬 | 0.3% | +52+0.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,760 | $125.3 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,353 | $139.7 萬 | 0.4% | −166−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,496 | $139.8 萬 | 0.4% | +998+5.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,342 | $145.9 萬 | 0.5% | −2,322−4.2% | 減碼依 4 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,402 | $159.6 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,802 | $159.9 萬 | 0.5% | +2,815+11.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,777 | $162.9 萬 | 0.5% | +131+8.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,651 | $171.3 萬 | 0.5% | +33+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,416 | $179.6 萬 | 0.6% | −87−1.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,373 | $180.2 萬 | 0.6% | +1,433+1.8% | 加碼依 3 比 1 拆股換算 | – |
| VFCV F Corp | Stock | 86,295 | $185.2 萬 | 0.6% | −6,042−6.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,766 | $197.3 萬 | 0.6% | +743+14.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,674 | $198.1 萬 | 0.6% | +2,983+13.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,505 | $205.4 萬 | 0.6% | −250−6.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,176 | $209.6 萬 | 0.7% | +3,474+10.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,031 | $212.1 萬 | 0.7% | −34−0.4% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 17,935 | $221.2 萬 | 0.7% | +13,453+300.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 77,412 | $226.1 萬 | 0.7% | +77,412 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,917 | $229.3 萬 | 0.7% | +314+8.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39,562 | $238.6 萬 | 0.7% | +28,797+267.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 112,095 | $239.3 萬 | 0.7% | −2,221−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,237 | $246.0 萬 | 0.8% | −62−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,245 | $251.5 萬 | 0.8% | −1,632−4.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,630 | $262.0 萬 | 0.8% | +95+0.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 19,138 | $263.9 萬 | 0.8% | +19,138 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,396 | $272.4 萬 | 0.9% | +36+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,043 | $275.8 萬 | 0.9% | +637+3.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,553 | $334.0 萬 | 1.0% | −177−0.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 46,255 | $342.3 萬 | 1.1% | +993+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,631 | $349.2 萬 | 1.1% | −57−0.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,412 | $353.9 萬 | 1.1% | −3,636−4.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,244 | $359.6 萬 | 1.1% | +31+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 63,841 | $385.1 萬 | 1.2% | +3,178+5.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 174,612 | $424.1 萬 | 1.3% | +3,782+2.2% | 加碼依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,443 | $428.0 萬 | 1.3% | −72−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,536 | $436.0 萬 | 1.4% | +428+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,113 | $437.1 萬 | 1.4% | +2,186+5.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,136 | $440.2 萬 | 1.4% | +79+0.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 111,958 | $453.4 萬 | 1.4% | +3,401+3.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。