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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 773 | $8.13 萬 | <0.1% | +773 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 241 | $8.14 萬 | <0.1% | +241 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,370 | $8.16 萬 | <0.1% | +1,370 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,250 | $8.29 萬 | <0.1% | +2,250 | 新進 | – |
| FASTFastenal Co | Stock | 2,108 | $8.46 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 856 | $8.69 萬 | <0.1% | +856 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,630 | $8.76 萬 | <0.1% | +1,630 | 新進 | – |
| YELPYelp Inc | CL A | 2,903 | $8.82 萬 | <0.1% | +2,903 | 新進 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 3,173 | $9.40 萬 | <0.1% | −2,023−38.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 332 | $10.4 萬 | <0.1% | +332 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 766 | $11.0 萬 | <0.1% | +766 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 187 | $11.3 萬 | <0.1% | −183−49.5% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,600 | $11.6 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 1,375 | $11.6 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,371 | $11.9 萬 | <0.1% | +1,371 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 620 | $12.1 萬 | <0.1% | +620 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 833 | $12.2 萬 | <0.1% | +833 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 25,000 | $12.6 萬 | <0.1% | −42,175−62.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,110 | $12.6 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 332 | $12.9 萬 | <0.1% | +332 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,000 | $13.7 萬 | <0.1% | +1,000 | 新進 | – |
| DCIDonaldson Co Inc | Stock | 1,647 | $14.6 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 357 | $14.7 萬 | <0.1% | +357 | 新進 | – |
| MSMorgan Stanley | Stock | 860 | $15.3 萬 | <0.1% | +860 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,886 | $15.4 萬 | <0.1% | +3,886 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,680 | $15.8 萬 | <0.1% | −80−4.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 460 | $16.6 萬 | <0.1% | −200−30.3% | 減碼 | – |
| VNOMViper Energy, Inc. | CL A | 4,535 | $17.5 萬 | <0.1% | +4,535 | 新進 | 歷史 |
| MNTNMNTN, Inc. | CL A | 14,745 | $17.6 萬 | <0.1% | +14,745 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,601 | $17.9 萬 | <0.1% | +12,601 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,593 | $17.9 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,455 | $18.3 萬 | <0.1% | −369−20.2% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 5,000 | $18.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,634 | $18.9 萬 | <0.1% | −604−8.3% | 減碼 | – |
| DEDeere & Co | Stock | 408 | $19.0 萬 | 0.1% | +408 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 899 | $19.7 萬 | 0.1% | −314−25.9% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,795 | $20.0 萬 | 0.1% | −171−5.8% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 6,031 | $20.7 萬 | 0.1% | +6,031 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,784 | $20.8 萬 | 0.1% | +3,784 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,207 | $21.2 萬 | 0.1% | −1,311−52.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,131 | $21.4 萬 | 0.1% | −318−9.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,283 | $21.8 萬 | 0.1% | −1,774−43.7% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 55,000 | $22.4 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 20,000 | $25.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,259 | $26.1 萬 | 0.1% | −259−17.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,250 | $26.6 萬 | 0.1% | −145−4.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,319 | $28.7 萬 | 0.1% | −2,739−34.0% | 減碼 | – |
| QUBTQuantum Computing Inc. | COM | 29,200 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,347 | $30.0 萬 | 0.1% | −1,236−34.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,515 | $30.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 898 | $30.5 萬 | 0.1% | −300−25.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,909 | $30.6 萬 | 0.1% | −232−10.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,272 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,485 | $34.1 萬 | 0.1% | −280−7.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 19,954 | $36.1 萬 | 0.1% | −38,084−65.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,526 | $36.4 萬 | 0.1% | −230−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,079 | $36.5 萬 | 0.1% | +342+9.2% | 加碼 | – |
| IONQIonQ, Inc. | COM | 8,800 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,574 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,078 | $47.9 萬 | 0.1% | −12,224−29.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,353 | $48.0 萬 | 0.1% | +7,045+62.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,670 | $48.2 萬 | 0.1% | −309−5.2% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 23,200 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 30,467 | $52.6 萬 | 0.1% | −72,000−70.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,262 | $52.8 萬 | 0.1% | −37,614−72.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,703 | $54.7 萬 | 0.1% | −66−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,818 | $57.9 萬 | 0.2% | −558−10.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,583 | $66.0 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,923 | $68.4 萬 | 0.2% | −555−5.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,285 | $68.8 萬 | 0.2% | +222+2.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,493 | $70.6 萬 | 0.2% | −551−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,680 | $91.7 萬 | 0.2% | −29−0.2% | 減碼 | – |
| TTCToro Co | COM | 11,656 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,843 | $108.5 萬 | 0.3% | −2,812−24.1% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 42,254 | $110.5 萬 | 0.3% | +503+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,336 | $117.4 萬 | 0.3% | −25−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,870 | $117.6 萬 | 0.3% | −158−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,179 | $120.1 萬 | 0.3% | +17,179 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 17,000 | $122.0 萬 | 0.3% | +2,670+18.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,765 | $122.0 萬 | 0.3% | +4,765 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,340 | $126.0 萬 | 0.3% | −2,549−37.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,666 | $130.0 萬 | 0.3% | −257−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,777 | $130.7 萬 | 0.3% | −214−5.4% | 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 | – |
| EMEEMCOR Group, Inc. | Stock | 2,271 | $138.9 萬 | 0.4% | −638−21.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,091 | $139.0 萬 | 0.4% | +1,425+85.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,339 | $154.6 萬 | 0.4% | +204+1.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,971 | $159.0 萬 | 0.4% | −430−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,896 | $174.7 萬 | 0.5% | +5,896 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,650 | $176.5 萬 | 0.5% | +3,650 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,947 | $179.2 萬 | 0.5% | −2,606−27.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,614 | $181.0 萬 | 0.5% | +104+0.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,261 | $181.8 萬 | 0.5% | +7,261 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,284 | $202.7 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,377 | $230.3 萬 | 0.6% | −133−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,715 | $230.5 萬 | 0.6% | +7,100+32.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,764 | $231.1 萬 | 0.6% | −2,465−5.8% | 減碼 | – |