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 |
|---|---|---|---|---|---|---|---|
| CCLDCareCloud, Inc. | COM | 15 | $44 | <0.1% | +15 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1 | $55 | <0.1% | +1 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 1 | $82 | <0.1% | +1 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 20 | $87 | <0.1% | +20 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 12 | $125 | <0.1% | +12 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6 | $154 | <0.1% | +6 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2 | $170 | <0.1% | +2 | 新進 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4 | $194 | <0.1% | +4 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2 | $219 | <0.1% | +2 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 11 | $257 | <0.1% | +11 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 14 | $268 | <0.1% | +14 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 14 | $413 | <0.1% | +14 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 35 | $690 | <0.1% | +35 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3 | $857 | <0.1% | +3 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 35 | $930 | <0.1% | +35 | 新進 | 歷史 |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 50 | $985 | <0.1% | +50 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 90 | $1,140 | <0.1% | +90 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25 | $1,191 | <0.1% | +25 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21 | $1,226 | <0.1% | +21 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 150 | $1,355 | <0.1% | +150 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 40 | $1,464 | <0.1% | +40 | 新進 | – |
| PATHUiPath, Inc. | Stock | 90 | $1,475 | <0.1% | +90 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 4 | $1,478 | <0.1% | +4 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12 | $1,587 | <0.1% | +12 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9 | $2,013 | <0.1% | +9 | 新進 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 20 | $2,056 | <0.1% | +20 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 192 | $2,072 | <0.1% | +192 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 39 | $2,112 | <0.1% | +39 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35 | $2,121 | <0.1% | +35 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 21 | $2,159 | <0.1% | +21 | 新進 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 16 | $2,352 | <0.1% | +16 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 11 | $2,355 | <0.1% | +11 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 312 | $2,424 | <0.1% | +312 | 新進 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 100 | $2,473 | <0.1% | +100 | 新進 | 歷史 |
| LENLennar Corp | CL A | 25 | $2,570 | <0.1% | +25 | 新進 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 2,500 | $2,575 | <0.1% | +2,500 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 287 | $2,577 | <0.1% | +287 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62 | $2,647 | <0.1% | +62 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93 | $2,754 | <0.1% | +93 | 新進 | – |
| ENSGEnsign Group, Inc | COM | 16 | $2,787 | <0.1% | +16 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17 | $3,128 | <0.1% | +17 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16 | $3,195 | <0.1% | +16 | 新進 | – |
| MEDPMedpace Holdings, Inc. | COM | 6 | $3,370 | <0.1% | +6 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 20 | $3,424 | <0.1% | +20 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 34 | $3,498 | <0.1% | +34 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 120 | $3,587 | <0.1% | +120 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20 | $3,624 | <0.1% | +20 | 新進 | – |
| TYLTyler Technologies Inc | COM | 8 | $3,632 | <0.1% | +8 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7 | $3,658 | <0.1% | +7 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 8 | $3,758 | <0.1% | +8 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 55 | $3,812 | <0.1% | +55 | 新進 | – |
| GMGeneral Motors Co | COM | 50 | $4,066 | <0.1% | +50 | 新進 | 歷史 |
| ROLRollins Inc | COM | 71 | $4,261 | <0.1% | +71 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,000 | $4,310 | <0.1% | +1,000 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 35 | $4,404 | <0.1% | +35 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 23 | $4,455 | <0.1% | +23 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 60 | $4,782 | <0.1% | +60 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30 | $4,812 | <0.1% | +30 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18 | $4,882 | <0.1% | +18 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17 | $4,883 | <0.1% | +17 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 400 | $5,296 | <0.1% | +400 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 180 | $5,497 | <0.1% | +180 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 37 | $5,502 | <0.1% | +37 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 50 | $5,670 | <0.1% | +50 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 151 | $6,200 | <0.1% | +151 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30 | $6,310 | <0.1% | +30 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11 | $6,374 | <0.1% | +11 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 500 | $6,445 | <0.1% | +500 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 192 | $6,536 | <0.1% | +192 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 158 | $6,785 | <0.1% | +158 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $6,796 | <0.1% | +12 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 187 | $6,900 | <0.1% | +187 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7 | $7,063 | <0.1% | +7 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 23 | $7,136 | <0.1% | +23 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 125 | $7,208 | <0.1% | +125 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 111 | $7,225 | <0.1% | +111 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 60 | $7,231 | <0.1% | +60 | 新進 | 歷史 |
| METMetlife Inc | Stock | 95 | $7,499 | <0.1% | +95 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31 | $7,631 | <0.1% | +31 | 新進 | – |
| HEIHeico Corp | COM | 24 | $7,766 | <0.1% | +24 | 新進 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 251 | $7,940 | <0.1% | +251 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 178 | $8,072 | <0.1% | +178 | 新進 | – |
| ROGRogers Corp | COM | 91 | $8,333 | <0.1% | +91 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 33 | $8,663 | <0.1% | +33 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 148 | $8,748 | <0.1% | +148 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 62 | $9,320 | <0.1% | +62 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 175 | $9,440 | <0.1% | +175 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 120 | $9,457 | <0.1% | +120 | 新進 | – |
| VSTSVestis Corp | COM SHS | 1,455 | $9,705 | <0.1% | +1,455 | 新進 | 歷史 |
| NUENucor Corp | COM | 60 | $9,787 | <0.1% | +60 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 290 | $1.01 萬 | <0.1% | +290 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200 | $1.01 萬 | <0.1% | +200 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 39 | $1.09 萬 | <0.1% | +39 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 274 | $1.15 萬 | <0.1% | +274 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76 | $1.18 萬 | <0.1% | +76 | 新進 | – |
| AXPAmerican Express Co | Stock | 32 | $1.18 萬 | <0.1% | +32 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 204 | $1.20 萬 | <0.1% | +204 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 170 | $1.26 萬 | <0.1% | +170 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 475 | $1.37 萬 | <0.1% | +475 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 66 | $1.42 萬 | <0.1% | +66 | 新進 | – |