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 |
|---|---|---|---|---|---|---|---|
| RNLXYRenalytix plc | ADS | 16,486 | $5,051 | <0.1% | −11,888−41.9% | 減碼 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 11,236 | $2.02 萬 | <0.1% | −1,549−12.1% | 減碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 27,067 | $3.41 萬 | <0.1% | −3,063−10.2% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 44,908 | $4.27 萬 | <0.1% | −3,708−7.6% | 減碼 | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 51,173 | $4.61 萬 | <0.1% | −4,127−7.5% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,335 | $5.06 萬 | <0.1% | +149+1.3% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,860 | $6.04 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| Affimed N VN01045207 | ORDINARY SHS NEW | 12,421 | $6.47 萬 | <0.1% | −1,435−10.4% | 減碼 | – |
| KMDAKamada Ltd | SHS | 11,241 | $6.61 萬 | <0.1% | −456−3.9% | 減碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 12,290 | $7.02 萬 | <0.1% | −67−0.5% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 17,738 | $7.61 萬 | <0.1% | −6,562−27.0% | 減碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 10,559 | $7.81 萬 | <0.1% | −639−5.7% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 18,783 | $7.98 萬 | <0.1% | +1,544+9.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,907 | $11.6 萬 | <0.1% | −92−0.5% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 66,548 | $12.3 萬 | 0.1% | −1,189−1.8% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 38,211 | $14.3 萬 | 0.1% | −777−2.0% | 減碼 | – |
| HLITHarmonic Inc. | COM | 12,028 | $15.0 萬 | 0.1% | −203−1.7% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 36,181 | $16.3 萬 | 0.1% | +390+1.1% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 10,589 | $17.4 萬 | 0.1% | −147−1.4% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,522 | $17.6 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 17,118 | $18.2 萬 | 0.1% | −205−1.2% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 10,770 | $19.6 萬 | 0.1% | −84−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,877 | $19.8 萬 | 0.1% | +10,877 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 870 | $20.0 萬 | 0.1% | +870 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 922 | $20.1 萬 | 0.1% | +922 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 268 | $20.2 萬 | 0.1% | +268 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,101 | $20.3 萬 | 0.1% | +1,101 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,319 | $20.3 萬 | 0.1% | +1,319 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 648 | $20.5 萬 | 0.1% | −55−7.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 486 | $20.6 萬 | 0.1% | +486 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,238 | $20.6 萬 | 0.1% | +1,238 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 945 | $20.7 萬 | 0.1% | +945 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,358 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,227 | $20.8 萬 | 0.1% | +1,227 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 276 | $21.1 萬 | 0.1% | +276 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,698 | $21.3 萬 | 0.1% | +1,698 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,454 | $21.3 萬 | 0.1% | +1,454 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,961 | $21.5 萬 | 0.1% | +1,961 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 438 | $21.5 萬 | 0.1% | +438 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,001 | $21.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 478 | $21.6 萬 | 0.1% | +478 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,005 | $21.7 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 775 | $21.9 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 487 | $22.2 萬 | 0.1% | +487 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,257 | $22.2 萬 | 0.1% | +61+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,692 | $22.6 萬 | 0.1% | −24−1.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,314 | $22.6 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,060 | $22.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,382 | $22.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 396 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 288 | $23.2 萬 | 0.1% | +7+2.5% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,024 | $23.3 萬 | 0.1% | −33−3.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 478 | $23.7 萬 | 0.1% | +8+1.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,229 | $23.7 萬 | 0.1% | +66+1.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,193 | $23.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 723 | $24.3 萬 | 0.1% | +35+5.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 499 | $24.5 萬 | 0.1% | +20+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 722 | $24.9 萬 | 0.1% | −65−8.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,580 | $25.3 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 275 | $25.7 萬 | 0.1% | −3−1.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 963 | $25.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,281 | $26.3 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,485 | $26.8 萬 | 0.1% | +862+23.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 280 | $26.9 萬 | 0.1% | +20+7.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 29,854 | $27.0 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,200 | $27.3 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,716 | $27.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 829 | $27.4 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 792 | $27.5 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,482 | $27.5 萬 | 0.1% | +6,482 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 4,835 | $28.0 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,631 | $28.2 萬 | 0.1% | +95+6.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 341 | $28.8 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,037 | $28.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,602 | $28.9 萬 | 0.1% | +6+0.4% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,075 | $29.1 萬 | 0.1% | −198−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,957 | $29.8 萬 | 0.1% | +335+20.7% | 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 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,875 | $30.7 萬 | 0.1% | +35+1.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,413 | $31.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,198 | $31.3 萬 | 0.1% | −1,165−15.8% | 減碼 | – |
| 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 |
| ADBEAdobe Inc. | Stock | 584 | $31.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 640 | $32.4 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,580 | $32.4 萬 | 0.1% | +56+1.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,148 | $33.3 萬 | 0.1% | −151−3.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,205 | $34.0 萬 | 0.1% | +152+7.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,717 | $34.4 萬 | 0.1% | +5+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 549 | $35.3 萬 | 0.1% | +80+17.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,448 | $35.9 萬 | 0.1% | +20.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,897 | $36.0 萬 | 0.1% | +684+30.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 648 | $36.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,272 | $37.4 萬 | 0.2% | +378+13.1% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,813 | $37.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,044 | $37.5 萬 | 0.2% | +152+17.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,721 | $37.7 萬 | 0.2% | +22+1.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 650 | $38.2 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,094 | $39.8 萬 | 0.2% | +39+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 913 | $40.3 萬 | 0.2% | +195+27.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,043 | $41.3 萬 | 0.2% | +4+0.4% | 加碼 | 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 |