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 |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 82,470 | $231.9 萬 | 0.6% | −1,923−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,120 | $235.0 萬 | 0.6% | +3,396+91.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 60,768 | $238.1 萬 | 0.6% | −43,503−41.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,953 | $257.3 萬 | 0.7% | +1,106+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,107 | $271.9 萬 | 0.7% | +651+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,868 | $272.2 萬 | 0.7% | −97−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,469 | $288.7 萬 | 0.8% | +9,193+36.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,092 | $295.5 萬 | 0.8% | −15,744−45.2% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 27,497 | $300.6 萬 | 0.8% | +5,487+24.9% | 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 | – |
| COSTCostco Wholesale Corp | Stock | 3,568 | $307.7 萬 | 0.8% | +1,436+67.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,355 | $323.3 萬 | 0.9% | −15,084−31.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,646 | $331.9 萬 | 0.9% | +907+2.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,386 | $346.2 萬 | 0.9% | −158−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,485 | $357.9 萬 | 0.9% | +2,409+11.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,371 | $362.2 萬 | 1.0% | +1,419+72.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,587 | $364.3 萬 | 1.0% | +681+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,391 | $378.7 萬 | 1.0% | +1,514+13.9% | 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 |
| MAMastercard Inc | Stock | 6,967 | $397.8 萬 | 1.0% | +322+4.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 25,007 | $403.4 萬 | 1.1% | +1,834+7.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,230 | $411.2 萬 | 1.1% | +1,888+43.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,553 | $412.0 萬 | 1.1% | +1,271+8.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 184,650 | $463.1 萬 | 1.2% | +7,423+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,708 | $488.0 萬 | 1.3% | −414−4.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,479 | $488.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 39,988 | $504.9 萬 | 1.3% | −1,454−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,381 | $513.2 萬 | 1.4% | +4,562+9.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 63,924 | $522.3 萬 | 1.4% | −2,891−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 66,204 | $531.5 萬 | 1.4% | +66,204 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,564 | $537.1 萬 | 1.4% | −437−4.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 36,591 | $564.0 萬 | 1.5% | +1,202+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,047 | $572.3 萬 | 1.5% | −360−1.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,489 | $575.5 萬 | 1.5% | +238+0.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 117,516 | $583.5 萬 | 1.5% | +58,456+99.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 40,026 | $593.1 萬 | 1.6% | −3,889−8.9% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 157,676 | $595.7 萬 | 1.6% | +26,281+20.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 33,707 | $620.9 萬 | 1.6% | −4,111−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,070 | $632.1 萬 | 1.7% | −3,446−20.9% | 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 | – |
| CATCaterpillar Inc | Stock | 11,826 | $677.5 萬 | 1.8% | −644−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,123 | $683.3 萬 | 1.8% | −259−2.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 118,178 | $711.1 萬 | 1.9% | −3,242−2.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,040 | $716.7 萬 | 1.9% | +4,857+8.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,573 | $749.3 萬 | 2.0% | −25,629−24.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,518 | $842.9 萬 | 2.2% | −339−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,957 | $868.6 萬 | 2.3% | −312−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,785 | $1,027 萬 | 2.7% | −8,201−17.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,505 | $1,080 萬 | 2.8% | −20,323−11.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 59,600 | $1,112 萬 | 2.9% | +1,071+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,462 | $1,144 萬 | 3.0% | −3,709−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,571 | $1,193 萬 | 3.1% | −187−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,467 | $1,453 萬 | 3.8% | −9,607−14.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 297,162 | $2,412 萬 | 6.4% | −5,990−2.0% | 減碼 | 歷史 |