Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 111
- 較 2025 年第 1 季 +5
- 總值
- $3.37 億
- 較 2025 年第 1 季 +$3,117 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 309,964 | $1,933 萬 | 5.7% | −4,341−1.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,262 | $1,528 萬 | 4.5% | +58+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 173,725 | $1,111 萬 | 3.3% | +1,866+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,988 | $1,094 萬 | 3.2% | −134−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,578 | $1,029 萬 | 3.1% | −170−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,727 | $979.2 萬 | 2.9% | −86−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,472 | $939.6 萬 | 2.8% | +901+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,679 | $829.7 萬 | 2.5% | −80.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,896 | $809.5 萬 | 2.4% | +269+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,191 | $788.3 萬 | 2.3% | +145+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,739 | $772.3 萬 | 2.3% | +381+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,927 | $708.3 萬 | 2.1% | +254+0.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 120,515 | $664.0 萬 | 2.0% | +1,621+1.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,890 | $645.5 萬 | 1.9% | +1,426+2.5% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 67,998 | $639.1 萬 | 1.9% | −21,032−23.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,444 | $631.3 萬 | 1.9% | −101−0.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 67,418 | $629.0 萬 | 1.9% | +801+1.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 43,743 | $622.5 萬 | 1.8% | +154+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,194 | $621.4 萬 | 1.8% | +365+1.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,959 | $554.8 萬 | 1.6% | −933−1.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,041 | $553.2 萬 | 1.6% | −995−2.4% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 42,700 | $537.2 萬 | 1.6% | −644−1.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 35,302 | $528.0 萬 | 1.6% | +874+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,805 | $476.3 萬 | 1.4% | +168+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,378 | $475.9 萬 | 1.4% | −30.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 12,241 | $475.2 萬 | 1.4% | +164+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,758 | $459.6 萬 | 1.4% | +107+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,731 | $453.6 萬 | 1.3% | +1,487+3.4% | 加碼 | – |
| VSTVistra Corp. | Stock | 22,422 | $434.6 萬 | 1.3% | +1,240+5.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 172,446 | $431.6 萬 | 1.3% | +2,174+1.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 47,206 | $430.7 萬 | 1.3% | +393+0.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 110,920 | $422.0 萬 | 1.3% | −434−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,226 | $415.2 萬 | 1.2% | +430+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,606 | $371.2 萬 | 1.1% | +33+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,282 | $370.9 萬 | 1.1% | +789+12.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 114,783 | $367.2 萬 | 1.1% | +114,783 | 新進 | – |
| HDHome Depot, Inc. | Stock | 9,473 | $347.3 萬 | 1.0% | +129+1.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 20,608 | $333.3 萬 | 1.0% | +1,153+5.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,979 | $326.9 萬 | 1.0% | +3,023+14.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,453 | $319.6 萬 | 0.9% | −670−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,206 | $310.4 萬 | 0.9% | +210+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,043 | $287.0 萬 | 0.9% | +611+3.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50,872 | $285.6 萬 | 0.8% | +3,463+7.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 46,631 | $285.4 萬 | 0.8% | +32,934+240.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,606 | $280.6 萬 | 0.8% | +140+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,199 | $263.9 萬 | 0.8% | +896+2.8% | 加碼 | – |
| VICIVici Properties Inc. | COM | 80,365 | $262.0 萬 | 0.8% | +1,215+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,775 | $251.3 萬 | 0.7% | +230+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,736 | $230.7 萬 | 0.7% | −111−1.1% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 105,269 | $220.3 萬 | 0.7% | −628−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,518 | $217.3 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,679 | $214.9 萬 | 0.6% | −48−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,048 | $214.8 萬 | 0.6% | −30−0.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,550 | $209.7 萬 | 0.6% | +1,248+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,248 | $201.1 萬 | 0.6% | +634+2.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,889 | $187.0 萬 | 0.6% | +73+4.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,537 | $184.8 萬 | 0.5% | −114−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,135 | $165.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,900 | $158.6 萬 | 0.5% | +1,043+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,492 | $155.0 萬 | 0.5% | +190.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,784 | $148.9 萬 | 0.4% | +35+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,149 | $146.8 萬 | 0.4% | +628+3.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,489 | $144.6 萬 | 0.4% | −167−0.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,177 | $123.9 萬 | 0.4% | +78+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,863 | $116.0 萬 | 0.3% | +212+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,032 | $111.1 萬 | 0.3% | +66+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,312 | $102.3 萬 | 0.3% | +233+21.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,261 | $101.7 萬 | 0.3% | +572+21.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $101.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,358 | $96.1 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,928 | $89.0 萬 | 0.3% | +74+1.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 73,473 | $86.3 萬 | 0.3% | −7,183−8.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 11,656 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,347 | $81.8 萬 | 0.2% | +17+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,233 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,340 | $68.3 萬 | 0.2% | −250−1.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,572 | $63.8 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,478 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,394 | $58.9 萬 | 0.2% | +86+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,818 | $57.6 萬 | 0.2% | −88−1.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,535 | $56.0 萬 | 0.2% | −141−5.3% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 10,000 | $56.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,666 | $52.9 萬 | 0.2% | +24+1.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 6,211 | $52.3 萬 | 0.2% | +95+1.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,971 | $48.1 萬 | 0.1% | −365−2.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 7,887 | $43.9 萬 | 0.1% | +199+2.6% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 4,057 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,021 | $39.7 萬 | 0.1% | −881−18.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,552 | $37.3 萬 | 0.1% | −178−4.8% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 19,200 | $36.8 萬 | 0.1% | +2,300+13.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,574 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,261 | $34.4 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,354 | $33.7 萬 | 0.1% | +4,354 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,756 | $33.6 萬 | 0.1% | −1,500−9.8% | 減碼 | – |
| PIPRPiper Sandler Companies | COM | 1,198 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,762 | $31.4 萬 | 0.1% | −140−3.6% | 減碼 | – |
| GGGGraco Inc | COM | 3,475 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,284 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 73,219 | $274.6 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,349 | $52.3 萬 | 0.2% | – |
| BRZEBraze, Inc. | Stock | 6,031 | $21.8 萬 | 0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 11,038 | $20.1 萬 | 0.1% | 歷史 |