跳到主要內容

Modus Advisors, LLC

SEC CIK
0001799284
最新申報
2026/8/3

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/4 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
117
較 2025 年第 4 季 −237
總值
$3.63 億
較 2025 年第 4 季 −$1,587 萬 (−4.2%)
申報日
2026/5/4
SEC
Modus Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IAUiShares Gold TrustETF273,272$2,409 萬6.6%−23,890−8.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF50,135$1,191 萬3.3%−7,332−12.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF35,415$1,136 萬3.1%−156−0.4%減碼–
NVDANVIDIA CorpStock59,651$1,040 萬2.9%+51+0.1%加碼歷史
GOOGAlphabet Inc.Stock34,359$985.6 萬2.7%−2,103−5.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF139,913$981.9 萬2.7%−15,592−10.0%減碼–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL107,248$918.5 萬2.5%+41,044+62.0%加碼–
AMZNAmazon Com IncStock38,783$807.7 萬2.2%+2,265+6.2%加碼歷史
JPMJPMorgan Chase & CoStock27,247$801.5 萬2.2%+290+1.1%加碼歷史
AAPLApple Inc.Stock31,073$788.6 萬2.2%−6,712−17.8%減碼歷史
CATCaterpillar IncStock11,124$788.1 萬2.2%−702−5.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF68,175$743.0 萬2.0%+3,135+4.8%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF114,802$718.2 萬2.0%−3,376−2.9%減碼–
Fidelity Covington Trust31609A206ENHANCED SML CAP176,088$669.1 萬1.8%+18,412+11.7%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO36,623$665.9 萬1.8%−3,365−8.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,426$660.7 萬1.8%+352+1.0%加碼–
Invesco QQQ Trust Series I46090E103ETF11,078$639.4 萬1.8%−45−0.4%減碼–
iShares Tr4642874571 3 YR TREAS BD76,053$628.0 萬1.7%+6,564+9.4%加碼–
IBITiShares Bitcoin Trust ETFETF162,313$623.6 萬1.7%+44,797+38.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF59,291$588.6 萬1.6%+7,910+15.4%加碼–
ABBVAbbVie Inc.Stock25,641$557.7 萬1.5%+594+2.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,873$546.0 萬1.5%−20,700−26.0%減碼–
CVXChevron CorpStock26,089$539.8 萬1.5%+2,604+11.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF8,616$514.8 萬1.4%+52+0.6%加碼–
iShares Tr464287754US INDUSTRIALS34,053$502.4 萬1.4%−5,973−14.9%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF197,157$491.1 萬1.4%+12,507+6.8%加碼–
ARMArm Holdings PLCADR32,399$490.1 萬1.3%+4,902+17.8%加碼歷史
UBERUber Technologies, IncStock64,983$467.4 萬1.3%+1,059+1.7%加碼歷史
COSTCostco Wholesale CorpStock4,650$463.3 萬1.3%+1,082+30.3%加碼歷史
BXBlackstone Inc.COM39,913$459.0 萬1.3%+3,322+9.1%加碼歷史
METAMeta Platforms, Inc.Stock8,018$458.8 萬1.3%+1,788+28.7%加碼歷史
MSFTMicrosoft CorpStock12,337$456.7 萬1.3%−733−5.6%減碼歷史
PANWPalo Alto Networks IncStock28,145$451.2 萬1.2%−5,562−16.5%減碼歷史
BRK.BBerkshire Hathaway IncStock9,120$437.0 萬1.2%−588−6.1%減碼歷史
MCDMcDonalds CorpStock13,680$425.2 萬1.2%+1,289+10.4%加碼歷史
VSTVistra Corp.Stock27,655$415.7 萬1.1%+2,648+10.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF78,325$386.7 萬1.1%+23,438+42.7%加碼–
HDHome Depot, Inc.Stock11,710$385.1 萬1.1%+1,123+10.6%加碼歷史
LLYEli Lilly & CoStock4,162$382.8 萬1.1%+791+23.5%加碼歷史
MAMastercard IncStock7,243$361.9 萬1.0%+276+4.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF35,657$359.1 萬1.0%+3,011+9.2%加碼–
NEENextera Energy IncStock37,262$346.1 萬1.0%+8,547+29.8%加碼歷史
LMTLockheed Martin CorpStock5,677$343.1 萬0.9%+2,027+55.5%加碼歷史
PLTRPalantir Technologies Inc.Stock22,142$323.9 萬0.9%−5,337−19.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF38,558$319.1 萬0.9%+4,089+11.9%加碼–
CRMSalesforce, Inc.Stock16,974$316.8 萬0.9%+1,421+9.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF13,060$313.4 萬0.9%+5,799+79.9%加碼–
CRWDCrowdStrike Holdings, Inc.Stock7,882$307.7 萬0.8%+496+6.7%加碼歷史
PGProcter & Gamble CoStock20,288$293.0 萬0.8%+2,335+13.0%加碼歷史
GLDSPDR Gold TrustETF6,611$284.5 萬0.8%−257−3.7%減碼歷史
OVVOvintiv Inc.COM47,386$281.3 萬0.8%−13,382−22.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,917$276.8 萬0.8%+810+2.4%加碼–
UNHUnitedHealth Group IncStock9,864$266.9 萬0.7%+2,744+38.5%加碼歷史
IBMInternational Business Machines CorpStock10,652$258.2 萬0.7%+4,756+80.7%加碼歷史
VICIVici Properties Inc.COM89,764$245.2 萬0.7%+7,294+8.8%加碼歷史
KOCoca Cola CoStock31,184$237.2 萬0.7%+14,005+81.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,567$232.0 萬0.6%+190+5.6%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF37,959$210.7 萬0.6%−1,805−4.5%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS35,334$208.6 萬0.6%−14,837−29.6%減碼歷史
SCHWSchwab Charles CorpStock21,415$201.3 萬0.6%−10,940−33.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF76,678$192.5 萬0.5%−606−0.8%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,554$178.8 萬0.5%−60−0.2%減碼–
Schwab US Dividend Equity ETF808524797ETF57,661$176.9 萬0.5%−310−0.5%減碼–
TTWOTake Two Interactive Software IncCOM8,139$160.7 萬0.4%+3,374+70.8%加碼歷史
WMTWalmart Inc.Stock11,454$142.4 萬0.4%−212−1.8%減碼歷史
AVGOBroadcom Inc.Stock4,340$134.3 萬0.4%+563+14.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,852$130.2 萬0.4%−18−0.5%減碼歷史
ABTAbbott LaboratoriesStock12,554$128.9 萬0.4%+215+1.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF41,121$119.8 萬0.3%−450−1.1%減碼–
TSLATesla, Inc.Stock3,091$114.9 萬0.3%00.0%不變歷史
GSGoldman Sachs Group IncStock1,334$112.9 萬0.3%−2−0.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,691$112.8 萬0.3%−11,401−59.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF4,212$110.3 萬0.3%−2,735−39.4%減碼–
EMEEMCOR Group, Inc.Stock1,483$109.5 萬0.3%−788−34.7%減碼歷史
OKLOOklo Inc.COM CL A19,695$97.7 萬0.3%+2,695+15.9%加碼歷史
TTCToro CoCOM10,336$96.6 萬0.3%−1,320−11.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,704$94.2 萬0.3%+24+0.2%加碼–
GILDGilead Sciences, Inc.Stock5,884$82.0 萬0.2%−2,959−33.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD13,875$79.2 萬0.2%−5,731−29.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF23,327$72.2 萬0.2%−166−0.7%減碼–
EPDEnterprise Products Partners L.P.Stock18,688$70.7 萬0.2%−1,895−9.2%減碼歷史
MNSTMonster Beverage CorpCOM8,923$64.7 萬0.2%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,209$63.5 萬0.2%−2,131−49.1%減碼–
iShares Tr464288257MSCI ACWI ETF4,314$59.7 萬0.2%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF4,637$57.6 萬0.2%−181−3.8%減碼–
Schwab Emerging Markets Equity ETF808524706ETF16,703$55.0 萬0.2%00.0%不變–
MRVLMarvell Technology, Inc.COM5,425$53.7 萬0.1%−245−4.3%減碼歷史
QBTSD-Wave Quantum Inc.Stock34,591$49.9 萬0.1%−7,663−18.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF5,792$42.7 萬0.1%−3,493−37.6%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF6,627$42.4 萬0.1%+6,627新進–
XOMExxonMobil Holdings CorpCOM2,489$42.2 萬0.1%−26−1.0%減碼歷史
Schwab International Equity ETF808524805ETF16,574$41.0 萬0.1%00.0%不變–
TGTTarget CorpStock3,337$40.4 萬0.1%−148−4.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,079$36.9 萬0.1%00.0%不變–
RGTIRigetti Computing, Inc.COMMON STOCK26,187$36.8 萬0.1%+2,987+12.9%加碼歷史
IONQIonQ, Inc.COM12,100$34.9 萬0.1%+3,300+37.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF13,526$34.7 萬0.1%00.0%不變–
WULFTerawulf Inc.COM23,238$33.5 萬0.1%+23,238新進歷史
Vanguard Total World Stock ETF922042742ETF2,272$31.4 萬0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock19,471$30.9 萬0.1%+1,118+6.1%加碼歷史

2025 年第 4 季之後清倉(240 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 240 檔。

Modus Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CMGChipotle Mexican Grill IncCOM14,262$52.8 萬0.1%歷史
KVUEKenvue Inc.Stock30,467$52.6 萬0.1%歷史
VFCV F CorpStock19,954$36.1 萬0.1%歷史
PLDPrologis, Inc.REIT2,347$30.0 萬0.1%歷史
iShares MSCI India ETF46429B598ETF5,319$28.7 萬0.1%–
LEUCentrus Energy CorpStock1,000$24.3 萬0.1%歷史
BSXBoston Scientific CorpStock2,283$21.8 萬0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF3,131$21.4 萬0.1%歷史
AMTAmerican Tower CorpREIT1,207$21.2 萬0.1%歷史
BACBank of America CorpStock3,784$20.8 萬0.1%歷史
BRZEBraze, Inc.Stock6,031$20.7 萬0.1%歷史
SNOWSnowflake Inc.Stock899$19.7 萬0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF6,634$18.9 萬<0.1%–
PAYXPaychex IncStock1,593$17.9 萬<0.1%歷史
VNOMViper Energy, Inc.CL A4,535$17.5 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF460$16.6 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,886$15.4 萬<0.1%–
MSMorgan StanleyStock860$15.3 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND357$14.7 萬<0.1%–
DCIDonaldson Co IncStock1,647$14.6 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE1,000$13.7 萬<0.1%–
ROKRockwell Automation, IncStock332$12.9 萬<0.1%歷史
DISWalt Disney CoStock1,110$12.6 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR833$12.2 萬<0.1%歷史
ORCLOracle CorpStock620$12.1 萬<0.1%歷史
OKTAOkta, Inc.CL A1,371$11.9 萬<0.1%歷史
ENTGEntegris IncCOM1,375$11.6 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,600$11.6 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock187$11.3 萬<0.1%歷史
SCCOSouthern Copper CorpStock766$11.0 萬<0.1%歷史
GOOGLAlphabet Inc.Stock332$10.4 萬<0.1%歷史
FETHFidelity Ethereum FundSHS3,173$9.40 萬<0.1%歷史
YELPYelp IncCL A2,903$8.82 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,630$8.76 萬<0.1%–
EXASExact Sciences CorpCOM856$8.69 萬<0.1%歷史
FASTFastenal CoStock2,108$8.46 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1002,250$8.29 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,370$8.16 萬<0.1%–
CORCencora, Inc.Stock241$8.14 萬<0.1%歷史
MRKMerck & Co., Inc.Stock773$8.13 萬<0.1%歷史
PPGPPG Industries IncStock792$8.11 萬<0.1%歷史
SEZLSezzle Inc.COM1,278$8.11 萬<0.1%歷史
AVAVAeroVironment IncCOM326$7.89 萬<0.1%歷史
AMGNAmgen IncStock240$7.86 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF764$7.40 萬<0.1%–
BNYBank of New York Mellon CorpStock634$7.36 萬<0.1%歷史
NOWServiceNow, Inc.Stock475$7.28 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF104$7.12 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF398$7.06 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF314$6.90 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF242$6.76 萬<0.1%–
MUMicron Technology IncStock228$6.52 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF242$6.51 萬<0.1%–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD1,120$6.45 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF202$6.10 萬<0.1%–
PRLBProto Labs IncCOM1,133$5.73 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL480$5.70 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW735$5.58 萬<0.1%歷史
MGMMGM Resorts InternationalStock1,477$5.39 萬<0.1%歷史
QCOMQualcomm IncStock312$5.34 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF112$5.30 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH313$5.28 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A1,833$5.26 萬<0.1%歷史
NKENIKE, Inc.Stock798$5.09 萬<0.1%歷史
BLKBlackRock, Inc.Stock47$5.03 萬<0.1%歷史
DHRDanaher CorpStock218$4.99 萬<0.1%歷史
GISGeneral Mills IncStock1,070$4.98 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF671$4.79 萬<0.1%–
VZVerizon Communications IncStock1,160$4.72 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM3,156$4.66 萬<0.1%歷史
AMATApplied Materials IncStock177$4.55 萬<0.1%歷史
PFEPfizer IncStock1,800$4.48 萬<0.1%歷史
ACNAccenture plcStock167$4.48 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW636$4.41 萬<0.1%歷史
VVisa Inc.Stock120$4.20 萬<0.1%歷史
FFord Motor CoStock3,100$4.07 萬<0.1%歷史
FCXFreeport-McMoran IncStock792$4.02 萬<0.1%歷史
SBUXStarbucks CorpStock474$3.99 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF453$3.63 萬<0.1%–
MDTMedtronic plcStock378$3.63 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF300$3.63 萬<0.1%–
PCGPG&E CorpStock2,243$3.60 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF430$3.60 萬<0.1%–
SHOPShopify Inc.Stock213$3.43 萬<0.1%歷史
CHWYChewy, Inc.CL A1,017$3.36 萬<0.1%歷史
RHRHCOM187$3.35 萬<0.1%歷史
WFCWells Fargo & CompanyStock350$3.26 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF301$3.21 萬<0.1%–
JHXJames Hardie Industries plcStock1,500$3.11 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE854$3.10 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF144$3.05 萬<0.1%–
SOLVSolventum CorpStock380$3.01 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS1,334$2.99 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF480$2.98 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock139$2.90 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock3,850$2.90 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF655$2.83 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF300$2.82 萬<0.1%–
UNFUnifirst CorpCOM144$2.78 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF412$2.77 萬<0.1%–