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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 11,078 | $639.4 萬 | 1.8% | −45−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,426 | $660.7 萬 | 1.8% | +352+1.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 36,623 | $665.9 萬 | 1.8% | −3,365−8.4% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 176,088 | $669.1 萬 | 1.8% | +18,412+11.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,802 | $718.2 萬 | 2.0% | −3,376−2.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 68,175 | $743.0 萬 | 2.0% | +3,135+4.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,124 | $788.1 萬 | 2.2% | −702−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,073 | $788.6 萬 | 2.2% | −6,712−17.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,247 | $801.5 萬 | 2.2% | +290+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,783 | $807.7 萬 | 2.2% | +2,265+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 107,248 | $918.5 萬 | 2.5% | +41,044+62.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,913 | $981.9 萬 | 2.7% | −15,592−10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,359 | $985.6 萬 | 2.7% | −2,103−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,651 | $1,040 萬 | 2.9% | +51+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,415 | $1,136 萬 | 3.1% | −156−0.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 50,135 | $1,191 萬 | 3.3% | −7,332−12.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 273,272 | $2,409 萬 | 6.6% | −23,890−8.0% | 減碼 | 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。
| 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 Inc | COM | 14,262 | $52.8 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 30,467 | $52.6 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 19,954 | $36.1 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,347 | $30.0 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,319 | $28.7 萬 | 0.1% | – |
| LEUCentrus Energy Corp | Stock | 1,000 | $24.3 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,283 | $21.8 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,131 | $21.4 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,207 | $21.2 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 3,784 | $20.8 萬 | 0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 6,031 | $20.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 899 | $19.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,634 | $18.9 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,593 | $17.9 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 4,535 | $17.5 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 460 | $16.6 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,886 | $15.4 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 860 | $15.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 357 | $14.7 萬 | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 1,647 | $14.6 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,000 | $13.7 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 332 | $12.9 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,110 | $12.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 833 | $12.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 620 | $12.1 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,371 | $11.9 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,375 | $11.6 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,600 | $11.6 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 187 | $11.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 766 | $11.0 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 332 | $10.4 萬 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 3,173 | $9.40 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 2,903 | $8.82 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,630 | $8.76 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 856 | $8.69 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,108 | $8.46 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,250 | $8.29 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,370 | $8.16 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 241 | $8.14 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 773 | $8.13 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 792 | $8.11 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 1,278 | $8.11 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 326 | $7.89 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 240 | $7.86 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 764 | $7.40 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 634 | $7.36 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 475 | $7.28 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104 | $7.12 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 398 | $7.06 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $6.90 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 242 | $6.76 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 228 | $6.52 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 242 | $6.51 萬 | <0.1% | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 1,120 | $6.45 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 202 | $6.10 萬 | <0.1% | – |
| PRLBProto Labs Inc | COM | 1,133 | $5.73 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 480 | $5.70 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 735 | $5.58 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 1,477 | $5.39 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 312 | $5.34 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112 | $5.30 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 313 | $5.28 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,833 | $5.26 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 798 | $5.09 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 47 | $5.03 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 218 | $4.99 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,070 | $4.98 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 671 | $4.79 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 1,160 | $4.72 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,156 | $4.66 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 177 | $4.55 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 1,800 | $4.48 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 167 | $4.48 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 636 | $4.41 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 120 | $4.20 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 3,100 | $4.07 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 792 | $4.02 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 474 | $3.99 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453 | $3.63 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 378 | $3.63 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 300 | $3.63 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 2,243 | $3.60 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 430 | $3.60 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 213 | $3.43 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 1,017 | $3.36 萬 | <0.1% | 歷史 |
| RHRH | COM | 187 | $3.35 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 350 | $3.26 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 301 | $3.21 萬 | <0.1% | – |
| JHXJames Hardie Industries plc | Stock | 1,500 | $3.11 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 854 | $3.10 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 144 | $3.05 萬 | <0.1% | – |
| SOLVSolventum Corp | Stock | 380 | $3.01 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,334 | $2.99 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 480 | $2.98 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 139 | $2.90 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 3,850 | $2.90 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 655 | $2.83 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $2.82 萬 | <0.1% | – |
| UNFUnifirst Corp | COM | 144 | $2.78 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 412 | $2.77 萬 | <0.1% | – |