Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 146
- 較 2023 年第 4 季 +4
- 總值
- $2.22 億
- 較 2023 年第 4 季 +$1,758 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 347,503 | $2,944 萬 | 13.2% | +347,503 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 121,273 | $2,234 萬 | 10.0% | +121,273 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 409,120 | $2,192 萬 | 9.9% | +409,120 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,058 | $2,168 萬 | 9.7% | +13,002+10.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,397 | $1,113 萬 | 5.0% | +200,397 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 166,327 | $745.8 萬 | 3.4% | +166,327 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 126,001 | $724.6 萬 | 3.3% | +120,511+2,195.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,103 | $646.6 萬 | 2.9% | −156,217−59.1% | 減碼依 5 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 7,005 | $629.6 萬 | 2.8% | +587+9.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 57,143 | $577.1 萬 | 2.6% | −10,321−15.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,845 | $574.2 萬 | 2.6% | +3,593+35.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 32,004 | $428.8 萬 | 1.9% | +29,924+1,438.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,798 | $408.7 萬 | 1.8% | +439+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,092 | $360.6 萬 | 1.6% | −21,165−39.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,921 | $346.3 萬 | 1.6% | +10,411+122.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 14,434 | $317.9 萬 | 1.4% | −4,220−22.6% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,271 | $300.2 萬 | 1.3% | −370−5.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,348 | $284.8 萬 | 1.3% | +30,348 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 69,067 | $272.0 萬 | 1.2% | +69,067 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,462 | $222.2 萬 | 1.0% | −22,567−77.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,563 | $194.2 萬 | 0.9% | −23−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,858 | $183.7 萬 | 0.8% | +1,208+45.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,982 | $164.1 萬 | 0.7% | −111,887−83.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,623 | $163.2 萬 | 0.7% | −193,682−86.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,802 | $147.6 萬 | 0.7% | −97,552−84.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,739 | $133.7 萬 | 0.6% | −436,350−92.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $123.7 萬 | 0.6% | −30−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,417 | $111.6 萬 | 0.5% | +134+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,104 | $81.6 萬 | 0.4% | +2,222+118.1% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $75.6 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 942 | $71.6 萬 | 0.3% | +135+16.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,299 | $68.4 萬 | 0.3% | −15,890−19.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,594 | $66.4 萬 | 0.3% | −46,595−92.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,948 | $65.6 萬 | 0.3% | +7+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,457 | $64.4 萬 | 0.3% | +4+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,674 | $62.6 萬 | 0.3% | −671−15.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,518 | $62.5 萬 | 0.3% | +549+56.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $62.2 萬 | 0.3% | −140−10.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,560 | $61.2 萬 | 0.3% | −17,272−66.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,339 | $60.5 萬 | 0.3% | −122,764−97.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,562 | $60.1 萬 | 0.3% | +1,069+42.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,974 | $55.4 萬 | 0.2% | +414+26.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,954 | $54.1 萬 | 0.2% | +40+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 400 | $53.4 萬 | 0.2% | +103+34.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,083 | $51.9 萬 | 0.2% | +1,816+143.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,356 | $51.4 萬 | 0.2% | +1,783+69.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,269 | $50.5 萬 | 0.2% | −163−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,101 | $48.4 萬 | 0.2% | +4+0.2% | 加碼 | – |
| ALVAutoliv Inc | COM | 3,816 | $47.5 萬 | 0.2% | −2,610−40.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,617 | $46.1 萬 | 0.2% | +1,731+29.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 1,502 | $46.0 萬 | 0.2% | −62−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,767 | $45.6 萬 | 0.2% | +70+4.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,055 | $44.2 萬 | 0.2% | +2,055 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,628 | $43.8 萬 | 0.2% | +588+28.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,060 | $43.4 萬 | 0.2% | +1,674+70.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 658 | $41.6 萬 | 0.2% | +14+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,593 | $40.0 萬 | 0.2% | −185−10.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 101 | $38.5 萬 | 0.2% | +101 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 745 | $38.2 萬 | 0.2% | +745 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,039 | $37.7 萬 | 0.2% | −23−2.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,363 | $37.0 萬 | 0.2% | −7,214−49.5% | 減碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,273 | $36.4 萬 | 0.2% | +939+4.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 647 | $36.0 萬 | 0.2% | +9+1.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,446 | $35.5 萬 | 0.2% | −944−17.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,894 | $35.1 萬 | 0.2% | +515+21.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,699 | $34.9 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $33.9 萬 | 0.2% | −30−4.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,299 | $33.6 萬 | 0.2% | +4,299 | 新進 | – |
| MAMastercard Inc | Stock | 718 | $32.8 萬 | 0.1% | +189+35.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,712 | $31.9 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,524 | $31.6 萬 | 0.1% | −7,820−58.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,053 | $31.2 萬 | 0.1% | +227+12.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 892 | $30.9 萬 | 0.1% | +892 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,636 | $30.8 萬 | 0.1% | +116+4.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,840 | $30.7 萬 | 0.1% | +106+6.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,367 | $30.2 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,213 | $28.8 萬 | 0.1% | +2,213 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 469 | $28.6 萬 | 0.1% | +53+12.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,596 | $28.2 萬 | 0.1% | −60−3.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 583 | $28.1 萬 | 0.1% | −80−12.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 787 | $27.9 萬 | 0.1% | +787 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 637 | $27.7 萬 | 0.1% | −31−4.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,718 | $26.5 萬 | 0.1% | −478−15.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,407 | $26.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 278 | $25.9 萬 | 0.1% | −15−5.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,033 | $25.6 萬 | 0.1% | +28+2.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 703 | $25.6 萬 | 0.1% | −52−6.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,288 | $25.2 萬 | 0.1% | −52−3.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 795 | $25.0 萬 | 0.1% | −14−1.7% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,413 | $24.8 萬 | 0.1% | −1,331−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,536 | $24.7 萬 | 0.1% | +1,536 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 832 | $24.5 萬 | 0.1% | −162−16.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,622 | $24.3 萬 | 0.1% | +1,622 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 2,364 | $24.2 萬 | 0.1% | −77−3.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 340 | $23.9 萬 | 0.1% | −16−4.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 960 | $23.8 萬 | 0.1% | +3+0.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 260 | $23.8 萬 | 0.1% | +20+8.3% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 4,890 | $23.7 萬 | 0.1% | −709−12.7% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,057 | $23.4 萬 | 0.1% | −336−24.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,378 | $23.1 萬 | 0.1% | −5−0.4% | 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 | – | $4.72 萬 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,580 | $756.1 萬 | 3.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,400 | $344.0 萬 | 1.7% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,565 | $73.9 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,125 | $60.3 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,384 | $59.8 萬 | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,558 | $42.2 萬 | 0.2% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,464 | $32.3 萬 | 0.2% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,729 | $28.6 萬 | 0.1% | – |
| RMBSRambus Inc | COM | 4,083 | $28.1 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,357 | $27.8 萬 | 0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 5,913 | $26.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,741 | $26.5 萬 | 0.1% | – |
| QLYSQualys, Inc. | COM | 1,397 | $26.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 670 | $25.7 萬 | 0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,042 | $21.5 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 802 | $20.1 萬 | 0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 12,272 | $13.4 萬 | 0.1% | 歷史 |
| Affimed N VN01045108 | COM | 142,525 | $7.84 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 12,589 | $5.26 萬 | <0.1% | 歷史 |
| IVAInventiva S.A. | ADS | 11,898 | $4.40 萬 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 15,598 | $3.99 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 22,717 | $1.69 萬 | <0.1% | 歷史 |