Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 142
- 較 2023 年第 3 季 +29
- 總值
- $2.05 億
- 較 2023 年第 3 季 +$5,062 萬 (+32.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RNLXYRenalytix plc | ADS | 34,462 | $1.08 萬 | <0.1% | +34,462 | 新進 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 22,717 | $1.69 萬 | <0.1% | −45,373−66.6% | 減碼 | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 43,476 | $2.29 萬 | <0.1% | +15,004+52.7% | 加碼 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 18,248 | $2.92 萬 | <0.1% | +18,248 | 新進 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 15,523 | $3.48 萬 | <0.1% | +15,523 | 新進 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 28,404 | $3.92 萬 | <0.1% | +5,585+24.5% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 15,598 | $3.99 萬 | <0.1% | +3,569+29.7% | 加碼 | 歷史 |
| IVAInventiva S.A. | ADS | 11,898 | $4.40 萬 | <0.1% | −1,318−10.0% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 45,988 | $4.51 萬 | <0.1% | +3,287+7.7% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,977 | $4.86 萬 | <0.1% | −104−0.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,589 | $5.26 萬 | <0.1% | +12,589 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 17,613 | $5.28 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 18,313 | $5.86 萬 | <0.1% | −253−1.4% | 減碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 12,083 | $6.38 萬 | <0.1% | +12,083 | 新進 | 歷史 |
| KMDAKamada Ltd | SHS | 11,851 | $6.78 萬 | <0.1% | +11,851 | 新進 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,097 | $7.45 萬 | <0.1% | +13,097 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 142,525 | $7.84 萬 | <0.1% | +142,525 | 新進 | – |
| TELFYTelefonica S A | SPONSORED ADR | 21,350 | $8.54 萬 | <0.1% | +21,350 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 10,755 | $9.73 萬 | <0.1% | −653−5.7% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,110 | $10.1 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 39,452 | $11.3 萬 | 0.1% | +1,327+3.5% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 38,517 | $12.0 萬 | 0.1% | +417+1.1% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 15,737 | $12.0 萬 | 0.1% | +15,737 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,339 | $12.0 萬 | 0.1% | +294+1.6% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 11,986 | $12.8 萬 | 0.1% | +11,986 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 35,431 | $13.2 萬 | 0.1% | −244−0.7% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 12,272 | $13.4 萬 | 0.1% | +12,272 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,526 | $15.2 萬 | 0.1% | +375+2.3% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,678 | $15.5 萬 | 0.1% | +7,361+40.2% | 加碼 | 歷史 |
| CGENCompugen Ltd | ORD | 69,046 | $15.7 萬 | 0.1% | −3,030−4.2% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 12,604 | $16.6 萬 | 0.1% | −890−6.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 30,346 | $16.7 萬 | 0.1% | −81−0.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 802 | $20.1 萬 | 0.1% | +802 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 240 | $20.2 萬 | 0.1% | +240 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 5,599 | $20.2 萬 | 0.1% | +5,599 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,175 | $20.4 萬 | 0.1% | +1,175 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,379 | $20.6 萬 | 0.1% | +2,379 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 454 | $20.6 萬 | 0.1% | +454 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 3,460 | $20.8 萬 | 0.1% | +3,460 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,383 | $20.9 萬 | 0.1% | +1,383 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,399 | $21.1 萬 | 0.1% | +2,399 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,042 | $21.5 萬 | 0.1% | −23−2.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,303 | $21.8 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 809 | $22.1 萬 | 0.1% | +809 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 994 | $22.1 萬 | 0.1% | +994 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 957 | $22.5 萬 | 0.1% | +957 | 新進 | – |
| AFYAAfya Ltd | CL A COM | 11,256 | $22.6 萬 | 0.1% | −207−1.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 356 | $22.6 萬 | 0.1% | +356 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,437 | $22.8 萬 | 0.1% | +5,437 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 768 | $22.8 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 673 | $23.2 萬 | 0.1% | +673 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 416 | $23.5 萬 | 0.1% | +416 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,744 | $23.7 萬 | 0.1% | +416+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,267 | $23.8 萬 | 0.1% | +141+12.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 668 | $23.9 萬 | 0.1% | +124+22.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 529 | $24.4 萬 | 0.1% | +14+2.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,358 | $24.4 萬 | 0.1% | +2,358 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,005 | $24.9 萬 | 0.1% | +123+13.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 670 | $25.7 萬 | 0.1% | +670 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,386 | $25.8 萬 | 0.1% | +2,386 | 新進 | – |
| ASMLASML Holding NV | ADR | 293 | $26.1 萬 | 0.1% | +293 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,573 | $26.2 萬 | 0.1% | −191−6.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,397 | $26.2 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,741 | $26.5 萬 | 0.1% | +10+0.6% | 加碼 | – |
| KAMNKAMAN Corp | COM | 5,913 | $26.6 萬 | 0.1% | +5,913 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,393 | $26.8 萬 | 0.1% | +1,393 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,340 | $27.0 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,080 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,656 | $27.6 萬 | 0.1% | +12+0.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,357 | $27.8 萬 | 0.1% | +3,357 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,458 | $27.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 4,083 | $28.1 萬 | 0.1% | +94+2.4% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 20,334 | $28.1 萬 | 0.1% | +6,283+44.7% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 2,441 | $28.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,196 | $28.4 萬 | 0.1% | +78+2.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,729 | $28.6 萬 | 0.1% | +25+0.9% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 755 | $28.8 萬 | 0.1% | −72−8.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,520 | $29.2 萬 | 0.1% | −199−7.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,490 | $30.1 萬 | 0.1% | −37,084−87.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,707 | $30.3 萬 | 0.1% | +7+0.4% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,734 | $31.3 萬 | 0.2% | +22+1.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,556 | $31.8 萬 | 0.2% | +179+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,040 | $32.3 萬 | 0.2% | +285+16.2% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,464 | $32.3 萬 | 0.2% | +1,954+30.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,826 | $32.4 萬 | 0.2% | +70+4.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,690 | $32.7 萬 | 0.2% | −34−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,882 | $32.9 萬 | 0.2% | +169+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,962 | $33.3 萬 | 0.2% | +203+11.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 677 | $33.6 萬 | 0.2% | −76−10.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,062 | $34.8 萬 | 0.2% | +14+1.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 638 | $35.2 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,493 | $35.5 萬 | 0.2% | −406−14.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 297 | $36.4 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 969 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,390 | $40.4 萬 | 0.2% | −10,744−66.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 644 | $41.2 萬 | 0.2% | +24+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,697 | $41.6 萬 | 0.2% | +5+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 663 | $42.1 萬 | 0.2% | +30+4.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,558 | $42.2 萬 | 0.2% | +32+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,778 | $42.5 萬 | 0.2% | −1,180−39.9% | 減碼 | – |
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 | – | $8.85 萬 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 1,569 | $32.7 萬 | 0.2% | 歷史 |
| Abcam PLC000380204 | ADS | 9,158 | $21.1 萬 | 0.1% | – |
| BTGB2GOLD Corp | COM | 29,193 | $8.64 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,359 | $6.04 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,324 | $5.67 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 14,147 | $4.98 萬 | <0.1% | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 10,455 | $4.60 萬 | <0.1% | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 38,410 | $3.68 萬 | <0.1% | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 16,420 | $2.10 萬 | <0.1% | 歷史 |
| TCToken Cat Ltd | ADS NEW | 14,870 | $4,697 | <0.1% | 歷史 |