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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,560 | $43.2 萬 | 0.2% | +34+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,097 | $46.2 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,432 | $48.1 萬 | 0.2% | +124+1.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 807 | $53.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,914 | $54.7 萬 | 0.3% | +64+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,564 | $58.3 萬 | 0.3% | +48+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,384 | $59.8 萬 | 0.3% | −38,995−92.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,125 | $60.3 萬 | 0.3% | −50,461−89.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,941 | $61.8 萬 | 0.3% | +15+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $62.3 萬 | 0.3% | +6+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,345 | $62.4 萬 | 0.3% | +917+26.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,334 | $65.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 6,426 | $71.2 萬 | 0.3% | −48−0.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,344 | $72.7 萬 | 0.4% | −34,333−72.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,577 | $73.9 萬 | 0.4% | −12,502−46.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,565 | $73.9 萬 | 0.4% | −119−1.2% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 82,189 | $77.8 萬 | 0.4% | −3,349−3.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $82.7 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,283 | $91.1 萬 | 0.4% | +64+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,705 | $119.1 萬 | 0.6% | +3+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,650 | $125.9 萬 | 0.6% | +447+20.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,510 | $158.2 萬 | 0.8% | +127+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,832 | $177.9 萬 | 0.9% | −163,225−86.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,586 | $183.7 萬 | 0.9% | +113+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,641 | $301.7 萬 | 1.5% | −1,682−20.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,400 | $344.0 萬 | 1.7% | +5,595+15.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,359 | $367.0 萬 | 1.8% | +14,599+216.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,218 | $370.9 萬 | 1.8% | +6,218 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,252 | $421.6 萬 | 2.1% | +8,013+357.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,418 | $424.6 萬 | 2.1% | +5,212+432.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,257 | $568.0 萬 | 2.8% | +54,257 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 67,464 | $717.2 萬 | 3.5% | +67,464 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,580 | $756.1 萬 | 3.7% | +37,607+34.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,189 | $867.7 萬 | 4.2% | +4,030+8.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,354 | $926.9 萬 | 4.5% | +9,725+9.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,869 | $936.8 萬 | 4.6% | +11,482+9.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,029 | $955.8 萬 | 4.7% | +13,086+82.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224,305 | $1,093 萬 | 5.3% | +112,861+101.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,864 | $1,459 萬 | 7.1% | −7,355−12.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 470,089 | $1,765 萬 | 8.6% | +377,027+405.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120,056 | $1,852 萬 | 9.0% | +79,351+194.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126,103 | $2,199 萬 | 10.7% | −37,215−22.8% | 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 |