Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 113
- 較 2023 年第 2 季 +20
- 總值
- $1.54 億
- 較 2023 年第 2 季 +$841.9 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,318 | $2,595 萬 | 16.8% | +2,538+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,219 | $1,464 萬 | 9.5% | +7,470+14.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 189,057 | $1,236 萬 | 8.0% | −18,594−9.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,387 | $790.6 萬 | 5.1% | +3,439+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,629 | $781.0 萬 | 5.1% | +1,701+1.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 46,159 | $680.6 萬 | 4.4% | −4,107−8.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,379 | $660.9 萬 | 4.3% | +3,322+8.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,705 | $560.0 萬 | 3.6% | +5,154+14.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,973 | $548.5 萬 | 3.6% | +5,466+5.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,444 | $535.4 萬 | 3.5% | −19,150−14.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,586 | $531.6 萬 | 3.4% | +5,792+11.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,943 | $459.7 萬 | 3.0% | −811−4.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,323 | $336.6 萬 | 2.2% | +427+5.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 93,062 | $318.6 萬 | 2.1% | +93,062 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,805 | $276.6 萬 | 1.8% | +4,453+14.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,677 | $253.8 萬 | 1.6% | −21,979−31.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,574 | $215.6 萬 | 1.4% | +42,574 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,473 | $165.5 萬 | 1.1% | +144+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,383 | $154.9 萬 | 1.0% | +393+4.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,079 | $131.6 萬 | 0.9% | −7,482−21.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,134 | $106.1 萬 | 0.7% | +586+3.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,702 | $104.2 萬 | 0.7% | −12−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,760 | $96.4 萬 | 0.6% | +1,771+35.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,239 | $82.1 萬 | 0.5% | +348+18.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,684 | $72.9 萬 | 0.5% | +133+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,203 | $72.5 萬 | 0.5% | +167+8.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 85,538 | $70.7 萬 | 0.5% | +1,307+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,219 | $70.5 萬 | 0.5% | +182+17.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 6,474 | $62.9 萬 | 0.4% | −287−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,958 | $60.6 萬 | 0.4% | +61+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,206 | $58.7 萬 | 0.4% | +283+30.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331 | $58.6 萬 | 0.4% | +6+0.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $55.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,447 | $54.6 萬 | 0.4% | +14+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,926 | $53.6 萬 | 0.3% | +11+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 806 | $49.4 萬 | 0.3% | +67+9.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,516 | $47.8 萬 | 0.3% | +429+39.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,428 | $45.8 萬 | 0.3% | +1,311+61.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,308 | $44.6 萬 | 0.3% | +44+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,092 | $40.4 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,526 | $39.9 萬 | 0.3% | +77+1.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,850 | $39.8 萬 | 0.3% | +445+31.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,899 | $38.3 萬 | 0.2% | +870+42.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 633 | $37.4 萬 | 0.2% | +116+22.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,526 | $37.3 萬 | 0.2% | +160+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,692 | $36.8 萬 | 0.2% | +7+0.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,724 | $34.5 萬 | 0.2% | +140+8.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 969 | $33.9 萬 | 0.2% | +128+15.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $33.3 萬 | 0.2% | +135+21.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 633 | $33.1 萬 | 0.2% | +633 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 620 | $33.0 萬 | 0.2% | +167+36.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,569 | $32.7 萬 | 0.2% | +405+34.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,048 | $32.5 萬 | 0.2% | +151+16.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,719 | $31.0 萬 | 0.2% | +314+13.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,759 | $29.5 萬 | 0.2% | +215+13.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,764 | $29.0 萬 | 0.2% | +282+11.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,704 | $28.1 萬 | 0.2% | −5−0.2% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 827 | $28.0 萬 | 0.2% | +113+15.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 295 | $27.9 萬 | 0.2% | +17+6.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,700 | $26.8 萬 | 0.2% | +86+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,755 | $26.8 萬 | 0.2% | +218+14.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,377 | $26.4 萬 | 0.2% | +2,377 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,126 | $25.2 萬 | 0.2% | +145+14.8% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 3,989 | $25.0 萬 | 0.2% | +143+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,713 | $25.0 萬 | 0.2% | +214+14.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,452 | $24.7 萬 | 0.2% | +2,452 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,644 | $24.7 萬 | 0.2% | +39+2.4% | 加碼 | – |
| GIBCgi Inc | CL A | 2,442 | $24.5 萬 | 0.2% | +2,442 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1,405 | $24.3 萬 | 0.2% | +1,405 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,118 | $24.0 萬 | 0.2% | −219−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,731 | $23.8 萬 | 0.2% | +187+12.1% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,326 | $23.6 萬 | 0.2% | +1,326 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,080 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,510 | $23.4 萬 | 0.2% | −4,799−42.4% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 9,158 | $21.1 萬 | 0.1% | +9,158 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,712 | $21.1 萬 | 0.1% | +212+14.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 882 | $21.0 萬 | 0.1% | +882 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,051 | $20.8 萬 | 0.1% | +14,051 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,328 | $20.7 萬 | 0.1% | +524+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,756 | $20.5 萬 | 0.1% | +1,756 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,065 | $20.4 萬 | 0.1% | +1,065 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 515 | $20.3 萬 | 0.1% | +515 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 544 | $20.2 萬 | 0.1% | +544 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 11,463 | $20.2 萬 | 0.1% | +11,463 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 764 | $20.2 萬 | 0.1% | +764 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 30,427 | $15.7 萬 | 0.1% | +19,080+168.2% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,151 | $15.6 萬 | 0.1% | +641+4.1% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 13,494 | $14.3 萬 | 0.1% | +13,494 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 35,675 | $11.9 萬 | 0.1% | +3,605+11.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 38,100 | $11.5 萬 | 0.1% | +7,812+25.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,045 | $10.7 萬 | 0.1% | +18,045 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 38,125 | $9.30 萬 | 0.1% | +38,125 | 新進 | – |
| ARLOArlo Technologies, Inc. | COM | 11,408 | $9.05 萬 | 0.1% | +232+2.1% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 29,193 | $8.64 萬 | 0.1% | +29,193 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,155 | $8.29 萬 | 0.1% | +11,155 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 18,317 | $6.70 萬 | <0.1% | +18,317 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 18,566 | $6.35 萬 | <0.1% | +909+5.1% | 加碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 68,090 | $6.28 萬 | <0.1% | +11,859+21.1% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,359 | $6.04 萬 | <0.1% | +13,359 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,324 | $5.67 萬 | <0.1% | −5,516−34.8% | 減碼 | 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 | – | $4.90 萬 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 982 | $24.5 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,751 | $21.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 619 | $21.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,266 | $21.0 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 10,238 | $10.4 萬 | 0.1% | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 19,980 | $2.20 萬 | <0.1% | 歷史 |
| PYPDPolyPid Ltd. | SHS | 37,113 | $1.35 萬 | <0.1% | 歷史 |
| DMSDigital Media Solutions, Inc. | COM CL A | 11,228 | $3,700 | <0.1% | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 13,368 | $727 | <0.1% | – |