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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 2,234 | $28.8 萬 | 0.1% | +244+12.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,800 | $27.7 萬 | 0.1% | −111−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,443 | $25.5 萬 | 0.1% | +3,443 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 6,031 | $25.3 萬 | 0.1% | +6,031 | 新進 | 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 | – |
| SNOWSnowflake Inc. | Stock | 1,431 | $22.1 萬 | 0.1% | −1,060−42.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 461 | $20.1 萬 | 0.1% | −3,789−89.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,633 | $18.8 萬 | 0.1% | +1,633 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,045 | $17.8 萬 | 0.1% | +4,045 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,193 | $17.3 萬 | 0.1% | −955−44.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,160 | $17.2 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 660 | $16.0 萬 | 0.1% | +660 | 新進 | – |
| NFLXNetflix Inc | Stock | 177 | $15.8 萬 | <0.1% | +177 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,734 | $15.5 萬 | <0.1% | −6,705−58.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,389 | $15.5 萬 | <0.1% | +1,389 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,170 | $14.1 萬 | <0.1% | −1,920−62.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,330 | $13.2 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,978 | $12.3 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 445 | $11.6 萬 | <0.1% | −6,929−94.0% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 2,903 | $11.2 萬 | <0.1% | +2,903 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 723 | $11.1 萬 | <0.1% | +723 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,000 | $10.6 萬 | <0.1% | +1,000 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 249 | $9.52 萬 | <0.1% | +249 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 6,039 | $9.30 萬 | <0.1% | −4,706−43.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 316 | $9.03 萬 | <0.1% | +316 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 2,233 | $8.73 萬 | <0.1% | +2,233 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,805 | $8.66 萬 | <0.1% | +2,805 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,129 | $8.54 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 283 | $8.49 萬 | <0.1% | +283 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 967 | $8.20 萬 | <0.1% | +967 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,600 | $8.01 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 312 | $7.98 萬 | <0.1% | +312 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 409 | $7.74 萬 | <0.1% | +409 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 145 | $7.05 萬 | <0.1% | +145 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 764 | $6.95 萬 | <0.1% | +764 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 741 | $6.75 萬 | <0.1% | +741 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 600 | $6.38 萬 | <0.1% | +600 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,156 | $6.26 萬 | <0.1% | +3,156 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 482 | $6.05 萬 | <0.1% | +482 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 818 | $5.91 萬 | <0.1% | +818 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 242 | $5.88 萬 | <0.1% | +242 | 新進 | – |
| ACNAccenture plc | Stock | 167 | $5.87 萬 | <0.1% | +167 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,673 | $5.79 萬 | <0.1% | +1,673 | 新進 | – |
| DHRDanaher Corp | Stock | 246 | $5.65 萬 | <0.1% | +246 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 870 | $5.55 萬 | <0.1% | +870 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,375 | $5.50 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 688 | $5.50 萬 | <0.1% | +688 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 241 | $5.41 萬 | <0.1% | +241 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 480 | $5.24 萬 | <0.1% | +480 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,186 | $5.22 萬 | <0.1% | +1,186 | 新進 | – |
| SLBSLB Limited | Stock | 1,309 | $5.02 萬 | <0.1% | +1,309 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 634 | $4.87 萬 | <0.1% | +634 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 47 | $4.82 萬 | <0.1% | +47 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 2,147 | $4.77 萬 | <0.1% | +2,147 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 1,335 | $4.63 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 563 | $4.44 萬 | <0.1% | +563 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 763 | $4.29 萬 | <0.1% | +763 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 671 | $4.26 萬 | <0.1% | +671 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 313 | $4.14 萬 | <0.1% | +313 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,183 | $4.10 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 181 | $3.98 萬 | <0.1% | +181 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 1,000 | $3.96 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 339 | $3.92 萬 | <0.1% | +339 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 82 | $3.85 萬 | <0.1% | +82 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 1,391 | $3.78 萬 | <0.1% | +1,391 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 438 | $3.74 萬 | <0.1% | +438 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 400 | $3.60 萬 | <0.1% | +400 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 197 | $3.55 萬 | <0.1% | +197 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 279 | $3.55 萬 | <0.1% | +279 | 新進 | 歷史 |
| FFord Motor Co | Stock | 3,396 | $3.36 萬 | <0.1% | +3,396 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,464 | $3.32 萬 | <0.1% | +1,464 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 542 | $3.28 萬 | <0.1% | +542 | 新進 | 歷史 |
| VVisa Inc. | Stock | 101 | $3.19 萬 | <0.1% | +101 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 54 | $3.18 萬 | <0.1% | +54 | 新進 | – |
| DEDeere & Co | Stock | 75 | $3.18 萬 | <0.1% | +75 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 200 | $3.08 萬 | <0.1% | +200 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 157 | $3.06 萬 | <0.1% | +157 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 432 | $3.03 萬 | <0.1% | +432 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,081 | $3.03 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 688 | $2.88 萬 | <0.1% | +688 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 177 | $2.88 萬 | <0.1% | −1,285−87.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 101 | $2.83 萬 | <0.1% | +101 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 480 | $2.80 萬 | <0.1% | +480 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $2.79 萬 | <0.1% | +300 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $2.74 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 430 | $2.73 萬 | <0.1% | +430 | 新進 | – |
| MUMicron Technology Inc | Stock | 323 | $2.72 萬 | <0.1% | −2,752−89.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 175 | $2.71 萬 | <0.1% | +175 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 375 | $2.48 萬 | <0.1% | +375 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 390 | $2.31 萬 | <0.1% | +390 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 182 | $2.29 萬 | <0.1% | −9,034−98.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 252 | $2.23 萬 | <0.1% | +252 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,050 | $2.23 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 205 | $2.21 萬 | <0.1% | +205 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20 | $2.12 萬 | <0.1% | +20 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 70 | $2.01 萬 | <0.1% | +70 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 400 | $1.91 萬 | <0.1% | +400 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 376 | $1.86 萬 | <0.1% | +376 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 700 | $1.85 萬 | <0.1% | +700 | 新進 | 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。