Modus Advisors, LLC
- SEC CIK
- 0001799284
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 354
- 較 2025 年第 3 季 +238
- 總值
- $3.79 億
- 較 2025 年第 3 季 +$1,151 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 297,162 | $2,412 萬 | 6.4% | −5,990−2.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,467 | $1,453 萬 | 3.8% | −9,607−14.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,571 | $1,193 萬 | 3.1% | −187−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,462 | $1,144 萬 | 3.0% | −3,709−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,600 | $1,112 萬 | 2.9% | +1,071+1.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,505 | $1,080 萬 | 2.8% | −20,323−11.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,785 | $1,027 萬 | 2.7% | −8,201−17.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,957 | $868.6 萬 | 2.3% | −312−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,518 | $842.9 萬 | 2.2% | −339−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,573 | $749.3 萬 | 2.0% | −25,629−24.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,040 | $716.7 萬 | 1.9% | +4,857+8.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 118,178 | $711.1 萬 | 1.9% | −3,242−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,123 | $683.3 萬 | 1.8% | −259−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 11,826 | $677.5 萬 | 1.8% | −644−5.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,074 | $652.7 萬 | 1.7% | −162−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,070 | $632.1 萬 | 1.7% | −3,446−20.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,707 | $620.9 萬 | 1.6% | −4,111−10.9% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 157,676 | $595.7 萬 | 1.6% | +26,281+20.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 40,026 | $593.1 萬 | 1.6% | −3,889−8.9% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 117,516 | $583.5 萬 | 1.5% | +58,456+99.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,489 | $575.5 萬 | 1.5% | +238+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,047 | $572.3 萬 | 1.5% | −360−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,591 | $564.0 萬 | 1.5% | +1,202+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,564 | $537.1 萬 | 1.4% | −437−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 66,204 | $531.5 萬 | 1.4% | +66,204 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 63,924 | $522.3 萬 | 1.4% | −2,891−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,381 | $513.2 萬 | 1.4% | +4,562+9.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 39,988 | $504.9 萬 | 1.3% | −1,454−3.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 27,479 | $488.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,708 | $488.0 萬 | 1.3% | −414−4.1% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 184,650 | $463.1 萬 | 1.2% | +7,423+4.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,553 | $412.0 萬 | 1.1% | +1,271+8.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,230 | $411.2 萬 | 1.1% | +1,888+43.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 25,007 | $403.4 萬 | 1.1% | +1,834+7.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,967 | $397.8 萬 | 1.0% | +322+4.8% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 50,171 | $382.5 萬 | 1.0% | −10,420−17.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,391 | $378.7 萬 | 1.0% | +1,514+13.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,587 | $364.3 萬 | 1.0% | +681+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,371 | $362.2 萬 | 1.0% | +1,419+72.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,485 | $357.9 萬 | 0.9% | +2,409+11.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,386 | $346.2 萬 | 0.9% | −158−2.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,646 | $331.9 萬 | 0.9% | +907+2.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 32,355 | $323.3 萬 | 0.9% | −15,084−31.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,568 | $307.7 萬 | 0.8% | +1,436+67.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,887 | $300.6 萬 | 0.8% | +34,443+168.5% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 27,497 | $300.6 萬 | 0.8% | +5,487+24.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,092 | $295.5 萬 | 0.8% | −15,744−45.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,469 | $288.7 萬 | 0.8% | +9,193+36.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,868 | $272.2 萬 | 0.7% | −97−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,107 | $271.9 萬 | 0.7% | +651+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,953 | $257.3 萬 | 0.7% | +1,106+6.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 60,768 | $238.1 萬 | 0.6% | −43,503−41.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,120 | $235.0 萬 | 0.6% | +3,396+91.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 82,470 | $231.9 萬 | 0.6% | −1,923−2.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,764 | $231.1 萬 | 0.6% | −2,465−5.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,715 | $230.5 萬 | 0.6% | +7,100+32.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,377 | $230.3 萬 | 0.6% | −133−3.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,284 | $202.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,261 | $181.8 萬 | 0.5% | +7,261 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,614 | $181.0 萬 | 0.5% | +104+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,947 | $179.2 萬 | 0.5% | −2,606−27.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,650 | $176.5 萬 | 0.5% | +3,650 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,896 | $174.7 萬 | 0.5% | +5,896 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,971 | $159.0 萬 | 0.4% | −430−0.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,339 | $154.6 萬 | 0.4% | +204+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,091 | $139.0 萬 | 0.4% | +1,425+85.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,271 | $138.9 萬 | 0.4% | −638−21.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,571 | $135.6 萬 | 0.4% | −6,626−13.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,777 | $130.7 萬 | 0.3% | −214−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,666 | $130.0 萬 | 0.3% | −257−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,340 | $126.0 萬 | 0.3% | −2,549−37.0% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 4,765 | $122.0 萬 | 0.3% | +4,765 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 17,000 | $122.0 萬 | 0.3% | +2,670+18.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,179 | $120.1 萬 | 0.3% | +17,179 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,870 | $117.6 萬 | 0.3% | −158−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,336 | $117.4 萬 | 0.3% | −25−1.8% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 42,254 | $110.5 萬 | 0.3% | +503+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,843 | $108.5 萬 | 0.3% | −2,812−24.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 11,656 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,680 | $91.7 萬 | 0.2% | −29−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,493 | $70.6 萬 | 0.2% | −551−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,285 | $68.8 萬 | 0.2% | +222+2.4% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 8,923 | $68.4 萬 | 0.2% | −555−5.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,583 | $66.0 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,818 | $57.9 萬 | 0.2% | −558−10.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,703 | $54.7 萬 | 0.1% | −66−0.4% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 14,262 | $52.8 萬 | 0.1% | −37,614−72.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 30,467 | $52.6 萬 | 0.1% | −72,000−70.3% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 23,200 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,670 | $48.2 萬 | 0.1% | −309−5.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,353 | $48.0 萬 | 0.1% | +7,045+62.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,078 | $47.9 萬 | 0.1% | −12,224−29.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,574 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 8,800 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,079 | $36.5 萬 | 0.1% | +342+9.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,526 | $36.4 萬 | 0.1% | −230−1.7% | 減碼 | – |
| VFCV F Corp | Stock | 19,954 | $36.1 萬 | 0.1% | −38,084−65.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,485 | $34.1 萬 | 0.1% | −280−7.4% | 減碼 | 歷史 |