Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/16 申報。只含多頭部位。
- 持股檔數
- 83
- 2022 年第 4 季沒有申報
- 總值
- $1.34 億
- 2022 年第 4 季沒有申報
Ewa, LLC 沒有申報 2022 年第 4 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 153,737 | $2,391 萬 | 17.8% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 196,358 | $1,390 萬 | 10.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,630 | $1,204 萬 | 9.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,105 | $807.5 萬 | 6.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,696 | $732.1 萬 | 5.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,285 | $677.3 萬 | 5.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,940 | $671.8 萬 | 5.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,897 | $562.7 萬 | 4.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,410 | $497.8 萬 | 3.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,858 | $475.7 萬 | 3.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,160 | $415.1 萬 | 3.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,344 | $414.6 萬 | 3.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 66,188 | $369.5 萬 | 2.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,864 | $298.4 萬 | 2.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,552 | $230.8 萬 | 1.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,653 | $174.3 萬 | 1.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,213 | $159.3 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 7,586 | $130.9 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,419 | $103.1 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,703 | $92.0 萬 | 0.7% | – | – | – |
| ALVAutoliv Inc | COM | 8,332 | $73.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,526 | $72.7 萬 | 0.5% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 95,003 | $60.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,853 | $60.7 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,845 | $57.0 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,970 | $54.8 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,325 | $54.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,904 | $53.4 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,494 | $48.8 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,012 | $47.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,174 | $46.1 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 904 | $45.6 萬 | 0.3% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $42.5 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,435 | $41.7 萬 | 0.3% | – | – | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,129 | $41.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,160 | $40.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,679 | $34.3 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,363 | $31.5 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 701 | $30.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,705 | $28.2 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,352 | $27.3 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,501 | $27.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,487 | $26.3 萬 | 0.2% | – | – | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,332 | $26.0 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 910 | $25.8 萬 | 0.2% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 712 | $25.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $25.5 萬 | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 1,961 | $24.5 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 826 | $24.2 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,599 | $24.0 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 847 | $23.5 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,391 | $23.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,608 | $23.3 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,491 | $23.3 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,944 | $22.9 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $22.8 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,850 | $21.7 萬 | 0.2% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 953 | $21.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,536 | $21.0 萬 | 0.2% | – | – | – |
| AIRCApartment Income REIT Corp. | COM | 5,884 | $21.0 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,358 | $20.8 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 1,196 | $20.5 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 477 | $20.4 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $20.1 萬 | 0.1% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,778 | $18.3 萬 | 0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,020 | $12.9 萬 | 0.1% | – | – | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 47,003 | $12.7 萬 | 0.1% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 10,363 | $10.7 萬 | 0.1% | – | – | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 15,328 | $10.3 萬 | 0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 31,309 | $9.20 萬 | 0.1% | – | – | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 84,783 | $8.31 萬 | 0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 11,290 | $5.98 萬 | <0.1% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 11,682 | $5.85 萬 | <0.1% | – | – | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 17,187 | $5.48 萬 | <0.1% | – | – | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 17,253 | $4.83 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,097 | $4.09 萬 | <0.1% | – | – | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 11,030 | $4.01 萬 | <0.1% | – | – | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 19,576 | $3.60 萬 | <0.1% | – | – | 歷史 |
| TCToken Cat Ltd | ADS NEW | 44,236 | $2.29 萬 | <0.1% | – | – | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 19,657 | $1.83 萬 | <0.1% | – | – | 歷史 |
| CGENCompugen Ltd | ORD | 17,049 | $1.26 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,238 | $1.03 萬 | <0.1% | – | – | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 11,135 | $5,456 | <0.1% | – | – | 歷史 |
選擇權(1 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $5.28 萬 |