跳到主要內容
Livermore
Livermore
中文EN

Modus Advisors, LLC

SEC CIK
0001799284
最新申報
2026/8/3

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
106
較 2024 年第 4 季 −218
總值
$3.05 億
較 2024 年第 4 季 −$1,380 萬 (−4.3%)
申報日
2025/4/1
SEC
Modus Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IAUiShares Gold TrustETF314,305$1,853 萬6.1%−3,275−1.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF67,204$1,297 萬4.2%−398−0.6%減碼–
AAPLApple Inc.Stock47,813$1,062 萬3.5%−212−0.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF171,859$1,062 萬3.5%+2,008+1.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF109,748$1,028 萬3.4%−990−0.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF36,122$992.8 萬3.3%−403−1.1%減碼–
AMZNAmazon Com IncStock36,627$696.9 萬2.3%−33−0.1%減碼歷史
JPMJPMorgan Chase & CoStock27,046$663.4 萬2.2%+384+1.4%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF118,894$651.1 萬2.1%+942+0.8%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS89,030$640.7 萬2.1%−840−0.9%減碼歷史
PANWPalo Alto Networks IncStock37,358$637.5 萬2.1%+43+0.1%加碼歷史
NVDANVIDIA CorpStock58,571$634.8 萬2.1%+2,796+5.0%加碼歷史
MSFTMicrosoft CorpStock16,687$626.4 萬2.1%+81+0.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF57,464$624.6 萬2.0%−738−1.3%減碼–
GOOGAlphabet Inc.Stock39,673$619.8 萬2.0%+162+0.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF42,036$613.8 萬2.0%−375−0.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,829$586.0 萬1.9%+969+2.9%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO43,344$570.9 萬1.9%−798−1.8%減碼–
iShares Tr464287754US INDUSTRIALS43,589$567.4 萬1.9%−674−1.5%減碼–
iShares Tr4642874571 3 YR TREAS BD67,892$561.7 萬1.8%−1,651−2.4%減碼–
Invesco QQQ Trust Series I46090E103ETF11,545$541.4 萬1.8%−57−0.5%減碼–
ABBVAbbVie Inc.Stock24,651$516.5 萬1.7%+115+0.5%加碼歷史
BRK.BBerkshire Hathaway IncStock9,637$513.2 萬1.7%+194+2.1%加碼歷史
UBERUber Technologies, IncStock66,617$485.4 萬1.6%+2,776+4.3%加碼歷史
BXBlackstone Inc.COM34,428$481.2 萬1.6%+1,245+3.8%加碼歷史
OVVOvintiv Inc.COM111,354$476.6 萬1.6%−604−0.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF44,244$437.7 萬1.4%−869−1.9%減碼–
Vanguard S&P 500 ETF922908363ETF8,381$430.7 萬1.4%−213−2.5%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF170,272$423.3 萬1.4%−4,340−2.5%減碼–
CATCaterpillar IncStock12,077$398.3 萬1.3%−59−0.5%減碼歷史
CRMSalesforce, Inc.Stock14,796$397.1 萬1.3%+390+2.7%加碼歷史
SCHWSchwab Charles CorpStock46,813$366.5 萬1.2%+558+1.2%加碼歷史
MAMastercard IncStock6,573$360.3 萬1.2%−58−0.9%減碼歷史
HDHome Depot, Inc.Stock9,344$342.4 萬1.1%+100+1.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF32,123$333.3 萬1.1%−1,430−4.3%減碼–
CVXChevron CorpStock19,432$325.1 萬1.1%+389+2.0%加碼歷史
MCDMcDonalds CorpStock9,466$295.7 萬1.0%+70+0.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF73,219$274.6 萬0.9%−7,193−8.9%減碼–
PGProcter & Gamble CoStock15,545$264.9 萬0.9%−85−0.5%減碼歷史
VICIVici Properties Inc.COM79,150$258.2 萬0.8%+1,738+2.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,303$255.0 萬0.8%+58+0.2%加碼–
KVUEKenvue Inc.Stock105,897$253.9 萬0.8%−6,198−5.5%減碼歷史
VSTVistra Corp.Stock21,182$248.8 萬0.8%+2,044+10.7%加碼歷史
CMGChipotle Mexican Grill IncCOM47,409$238.0 萬0.8%+7,847+19.8%加碼歷史
METAMeta Platforms, Inc.Stock3,996$230.3 萬0.8%+79+2.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,493$228.9 萬0.7%+727+12.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF9,847$218.4 萬0.7%−390−3.8%減碼–
ARMArm Holdings PLCADR19,455$207.8 萬0.7%+1,520+8.5%加碼歷史
GLDSPDR Gold TrustETF7,078$203.9 萬0.7%−338−4.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,727$199.8 萬0.7%−304−3.8%減碼–
SPYSPDR S&P 500 ETF TrustETF3,516$196.7 萬0.6%+11+0.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF37,302$193.1 萬0.6%+126+0.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,614$193.1 萬0.6%−1,060−4.3%減碼–
PLTRPalantir Technologies Inc.Stock20,956$176.9 萬0.6%−1,695−7.5%減碼歷史
COSTCostco Wholesale CorpStock1,816$171.7 萬0.6%+39+2.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF77,651$167.2 萬0.5%−1,722−2.2%減碼–
Schwab US Dividend Equity ETF808524797ETF58,473$163.5 萬0.5%+71+0.1%加碼–
ABTAbbott LaboratoriesStock12,135$161.0 萬0.5%−218−1.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM26,857$153.5 萬0.5%−945−3.4%減碼–
NEENextera Energy IncStock20,521$145.5 萬0.5%+1,025+5.3%加碼歷史
UNHUnitedHealth Group IncStock2,689$140.8 萬0.5%+699+35.1%加碼歷史
VFCV F CorpStock80,656$125.2 萬0.4%−5,639−6.5%減碼歷史
GILDGilead Sciences, Inc.Stock11,099$124.4 萬0.4%+125+1.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF49,656$124.3 萬0.4%−2,686−5.1%減碼–
MPLXMPLX LPCOM UNIT REP LTD19,606$104.9 萬0.3%00.0%不變歷史
WMTWalmart Inc.Stock11,651$102.3 萬0.3%+155+1.3%加碼歷史
EMEEMCOR Group, Inc.Stock2,749$101.6 萬0.3%−11−0.4%減碼歷史
LLYEli Lilly & CoStock1,079$89.1 萬0.3%+279+34.9%加碼歷史
TTCToro CoCOM11,656$84.8 萬0.3%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN41,302$76.8 萬0.3%00.0%不變歷史
GSGoldman Sachs Group IncStock1,350$73.8 萬0.2%+271+25.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,330$72.8 萬0.2%−128−0.9%減碼–
EPDEnterprise Products Partners L.P.Stock20,566$70.2 萬0.2%+50.0%加碼歷史
AVGOBroadcom Inc.Stock3,966$66.4 萬0.2%+522+15.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13,233$65.9 萬0.2%+754+6.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF24,590$64.4 萬0.2%−70.0%減碼–
IBITiShares Bitcoin Trust ETFETF13,697$64.1 萬0.2%+2,697+24.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,854$64.0 萬0.2%+320+9.1%加碼歷史
AMTAmerican Tower CorpREIT2,676$58.2 萬0.2%−122−4.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF7,906$58.1 萬0.2%−47−0.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF5,308$55.5 萬0.2%+16+0.3%加碼–
MNSTMonster Beverage CorpCOM9,478$55.5 萬0.2%00.0%不變歷史
CAVACava Group, Inc.COM6,116$52.8 萬0.2%+1,325+27.7%加碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP9,349$52.3 萬0.2%+569+6.5%加碼–
TGTTarget CorpStock4,902$51.2 萬0.2%−473−8.8%減碼歷史
iShares Tr464288257MSCI ACWI ETF4,314$50.2 萬0.2%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF16,336$45.0 萬0.1%−635−3.7%減碼–
TSLATesla, Inc.Stock1,642$42.6 萬0.1%+32+2.0%加碼歷史
PLDPrologis, Inc.REIT3,730$41.7 萬0.1%−138−3.6%減碼歷史
BSXBoston Scientific CorpStock4,057$40.9 萬0.1%−3,716−47.8%減碼歷史
iShares MSCI India ETF46429B598ETF7,688$39.6 萬0.1%−392−4.9%減碼–
Schwab U.S. Large-Cap ETF808524201ETF15,256$33.7 萬0.1%−666−4.2%減碼–
MMM3M CoStock2,251$33.1 萬0.1%+17+0.8%加碼歷史
Schwab International Equity ETF808524805ETF16,574$32.8 萬0.1%−256−1.5%減碼–
XOMExxonMobil Holdings CorpCOM2,563$30.5 萬0.1%+50+2.0%加碼歷史
PIPRPiper Sandler CompaniesCOM1,198$29.7 萬0.1%−150−11.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,902$29.5 萬0.1%−298−7.1%減碼–
GGGGraco IncCOM3,475$29.0 萬0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF2,284$26.5 萬0.1%−512−18.3%減碼–
GBTCGrayscale Bitcoin Trust ETFETF3,449$22.5 萬0.1%+6+0.2%加碼歷史

2024 年第 4 季之後清倉（221 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 221 檔。

Modus Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SNPSSynopsys IncCOM1,020$49.5 萬0.2%歷史
TECHBIO-TECHNE CorpCOM4,770$34.4 萬0.1%歷史
ENTGEntegris IncCOM2,800$27.7 萬0.1%歷史
SNOWSnowflake Inc.Stock1,431$22.1 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock461$20.1 萬0.1%歷史
DELLDell Technologies Inc.Stock1,633$18.8 萬0.1%歷史
BACBank of America CorpStock4,045$17.8 萬0.1%歷史
JNJJohnson & JohnsonStock1,193$17.3 萬0.1%歷史
KKRKKR & Co. Inc.COM1,160$17.2 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF660$16.0 萬0.1%–
NFLXNetflix IncStock177$15.8 萬<0.1%歷史
DVNDevon Energy CorpStock4,734$15.5 萬<0.1%歷史
DISWalt Disney CoStock1,389$15.5 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,170$14.1 萬<0.1%歷史
MRKMerck & Co., Inc.Stock1,330$13.2 萬<0.1%歷史
KOCoca Cola CoStock1,978$12.3 萬<0.1%歷史
AMGNAmgen IncStock445$11.6 萬<0.1%歷史
YELPYelp IncCL A2,903$11.2 萬<0.1%歷史
QCOMQualcomm IncStock723$11.1 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE1,000$10.6 萬<0.1%–
LULUlululemon athletica inc.Stock249$9.52 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock6,039$9.30 萬<0.1%歷史
ROKRockwell Automation, IncStock316$9.03 萬<0.1%歷史
PRLBProto Labs IncCOM2,233$8.73 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1002,805$8.66 萬<0.1%–
NKENIKE, Inc.Stock1,129$8.54 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM283$8.49 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR967$8.20 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,600$8.01 萬<0.1%歷史
SEZLSezzle Inc.COM312$7.98 萬<0.1%歷史
GOOGLAlphabet Inc.Stock409$7.74 萬<0.1%歷史
LMTLockheed Martin CorpStock145$7.05 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF764$6.95 萬<0.1%–
SCCOSouthern Copper CorpStock741$6.75 萬<0.1%歷史
SHOPShopify Inc.Stock600$6.38 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM3,156$6.26 萬<0.1%歷史
MSMorgan StanleyStock482$6.05 萬<0.1%歷史
LRCXLam Research CorpStock818$5.91 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF242$5.88 萬<0.1%–
ACNAccenture plcStock167$5.87 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,673$5.79 萬<0.1%–
DHRDanaher CorpStock246$5.65 萬<0.1%歷史
GISGeneral Mills IncStock870$5.55 萬<0.1%歷史
VZVerizon Communications IncStock1,375$5.50 萬<0.1%歷史
MDTMedtronic plcStock688$5.50 萬<0.1%歷史
CORCencora, Inc.Stock241$5.41 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL480$5.24 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,186$5.22 萬<0.1%–
SLBSLB LimitedStock1,309$5.02 萬<0.1%歷史
BNYBank of New York Mellon CorpStock634$4.87 萬<0.1%歷史
BLKBlackRock, Inc.Stock47$4.82 萬<0.1%歷史
SSentinelOne, Inc.CL A2,147$4.77 萬<0.1%歷史
MGMMGM Resorts InternationalStock1,335$4.63 萬<0.1%歷史
OKTAOkta, Inc.CL A563$4.44 萬<0.1%歷史
EXASExact Sciences CorpCOM763$4.29 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF671$4.26 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH313$4.14 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A1,183$4.10 萬<0.1%歷史
IBMInternational Business Machines CorpStock181$3.98 萬<0.1%歷史
SRDXSurmodics IncCOM1,000$3.96 萬<0.1%歷史
RTXRTX CorpStock339$3.92 萬<0.1%歷史
NOCNorthrop Grumman CorpStock82$3.85 萬<0.1%歷史
HALHalliburton CoStock1,391$3.78 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock438$3.74 萬<0.1%歷史
DOCUDocuSign, Inc.Stock400$3.60 萬<0.1%歷史
ZSZscaler, Inc.Stock197$3.55 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW279$3.55 萬<0.1%歷史
FFord Motor CoStock3,396$3.36 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF1,464$3.32 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW542$3.28 萬<0.1%歷史
VVisa Inc.Stock101$3.19 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF54$3.18 萬<0.1%–
DEDeere & CoStock75$3.18 萬<0.1%歷史
AVAVAeroVironment IncCOM200$3.08 萬<0.1%歷史
TMToyota Motor CorpADS157$3.06 萬<0.1%歷史
WFCWells Fargo & CompanyStock432$3.03 萬<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF1,081$3.03 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF688$2.88 萬<0.1%歷史
AMATApplied Materials IncStock177$2.88 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF101$2.83 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF480$2.80 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF300$2.79 萬<0.1%–
KMIKinder Morgan, Inc.Stock1,000$2.74 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF430$2.73 萬<0.1%–
MUMicron Technology IncStock323$2.72 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock175$2.71 萬<0.1%歷史
SOLVSolventum CorpStock375$2.48 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock390$2.31 萬<0.1%歷史
UPSUnited Parcel Service IncStock182$2.29 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock252$2.23 萬<0.1%歷史
OKLOOklo Inc.COM CL A1,050$2.23 萬<0.1%歷史
DUKDuke Energy CORPStock205$2.21 萬<0.1%歷史
NOWServiceNow, Inc.Stock20$2.12 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF70$2.01 萬<0.1%–
USBUS Bancorp DECOM NEW400$1.91 萬<0.1%歷史
OXYOccidental Petroleum CorpStock376$1.86 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW700$1.85 萬<0.1%歷史
FCXFreeport-McMoran IncStock462$1.76 萬<0.1%歷史
RSReliance, Inc.COM65$1.75 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES721$1.74 萬<0.1%–