Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 157
- 較 2024 年第 1 季 +11
- 總值
- $2.41 億
- 較 2024 年第 1 季 +$1,897 萬 (+8.5%)
| 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 | 371,917 | $3,477 萬 | 14.4% | +24,414+7.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 412,780 | $2,341 萬 | 9.7% | +3,660+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,935 | $2,310 萬 | 9.6% | +877+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,378 | $2,104 萬 | 8.7% | −8,895−7.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 180,399 | $1,073 萬 | 4.4% | +54,398+43.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 73,443 | $900.3 萬 | 3.7% | +3,393+4.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 142,952 | $782.5 萬 | 3.2% | −57,445−28.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,724 | $699.5 萬 | 2.9% | +1,879+13.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,792 | $689.5 萬 | 2.9% | +4,689+4.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,335 | $672.3 萬 | 2.8% | −18,992−11.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,169 | $643.9 萬 | 2.7% | +5,026+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,562 | $485.2 萬 | 2.0% | +2,641+14.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 30,719 | $463.0 萬 | 1.9% | −1,285−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,495 | $438.0 萬 | 1.8% | +1,697+7.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,552 | $401.7 萬 | 1.7% | +1,460+4.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 13,449 | $326.2 萬 | 1.4% | −985−6.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,078 | $309.3 萬 | 1.3% | −193−3.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74,225 | $291.3 萬 | 1.2% | +5,158+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,304 | $237.6 萬 | 1.0% | −158−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,307 | $210.5 萬 | 0.9% | +449+11.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,653 | $202.7 萬 | 0.8% | +90+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,356 | $166.1 萬 | 0.7% | +374+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,486 | $163.1 萬 | 0.7% | −137−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,588 | $150.6 萬 | 0.6% | −214−1.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,056 | $141.6 萬 | 0.6% | +2,317+6.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,679 | $135.3 萬 | 0.6% | +4+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,431 | $122.0 萬 | 0.5% | +14+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,057 | $92.8 萬 | 0.4% | +115+12.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,259 | $89.6 萬 | 0.4% | +155+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,872 | $88.6 萬 | 0.4% | +1,310+36.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,487 | $85.9 萬 | 0.4% | +404+13.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,428 | $81.3 萬 | 0.3% | +754+20.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,790 | $78.4 萬 | 0.3% | +4,390+1,097.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,810 | $76.2 萬 | 0.3% | +511+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,531 | $73.6 萬 | 0.3% | +74+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,681 | $73.0 萬 | 0.3% | +163+10.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,586 | $69.8 萬 | 0.3% | −8−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,914 | $67.3 萬 | 0.3% | −34−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,440 | $64.8 萬 | 0.3% | +101+3.0% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $63.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,248 | $59.2 萬 | 0.2% | −312−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,509 | $58.5 萬 | 0.2% | +881+33.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,153 | $57.0 萬 | 0.2% | +179+9.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,015 | $56.9 萬 | 0.2% | +659+15.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,877 | $55.6 萬 | 0.2% | +260+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 959 | $53.2 萬 | 0.2% | +214+28.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,335 | $51.2 萬 | 0.2% | +66+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,716 | $50.6 萬 | 0.2% | +656+16.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,968 | $50.4 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,830 | $50.1 萬 | 0.2% | +63+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,101 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 114 | $44.8 萬 | 0.2% | +13+12.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,341 | $44.3 萬 | 0.2% | −161−10.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,070 | $43.9 萬 | 0.2% | +434+16.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 657 | $41.9 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,595 | $41.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,043 | $41.3 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 913 | $40.3 萬 | 0.2% | +195+27.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,094 | $39.8 萬 | 0.2% | +39+1.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 650 | $38.2 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,721 | $37.7 萬 | 0.2% | +22+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,044 | $37.5 萬 | 0.2% | +152+17.0% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,813 | $37.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,272 | $37.4 萬 | 0.2% | +378+13.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 648 | $36.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,897 | $36.0 萬 | 0.1% | +684+30.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,448 | $35.9 萬 | 0.1% | +20.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 549 | $35.3 萬 | 0.1% | +80+17.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,717 | $34.4 萬 | 0.1% | +5+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,205 | $34.0 萬 | 0.1% | +152+7.4% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,148 | $33.3 萬 | 0.1% | −151−3.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,580 | $32.4 萬 | 0.1% | +56+1.0% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 640 | $32.4 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 584 | $31.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,777 | $31.7 萬 | 0.1% | +43+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,198 | $31.3 萬 | 0.1% | −1,165−15.8% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 2,413 | $31.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,875 | $30.7 萬 | 0.1% | +35+1.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,437 | $30.4 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,957 | $29.8 萬 | 0.1% | +335+20.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,075 | $29.1 萬 | 0.1% | −198−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,602 | $28.9 萬 | 0.1% | +6+0.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,037 | $28.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 341 | $28.8 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,631 | $28.2 萬 | 0.1% | +95+6.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,835 | $28.0 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,482 | $27.5 萬 | 0.1% | +6,482 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 792 | $27.5 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 829 | $27.4 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,716 | $27.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,200 | $27.3 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 29,854 | $27.0 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 280 | $26.9 萬 | 0.1% | +20+7.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,485 | $26.8 萬 | 0.1% | +862+23.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,281 | $26.3 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 963 | $25.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 275 | $25.7 萬 | 0.1% | −3−1.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,580 | $25.3 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 722 | $24.9 萬 | 0.1% | −65−8.3% | 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 | – | $2.10 萬 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,348 | $284.8 萬 | 1.3% | – |
| GIBCgi Inc | CL A | 2,364 | $24.2 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 69 | $22.4 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,387 | $21.8 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 2,832 | $20.2 萬 | 0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 11,146 | $11.1 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 16,574 | $4.29 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 13,023 | $3.36 萬 | <0.1% | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 10,482 | $8,439 | <0.1% | 歷史 |