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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,595 | $41.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 657 | $41.9 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,070 | $43.9 萬 | 0.2% | +434+16.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,341 | $44.3 萬 | 0.2% | −161−10.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 114 | $44.8 萬 | 0.2% | +13+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,101 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,830 | $50.1 萬 | 0.2% | +63+3.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,968 | $50.4 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,716 | $50.6 萬 | 0.2% | +656+16.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,335 | $51.2 萬 | 0.2% | +66+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 959 | $53.2 萬 | 0.2% | +214+28.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,877 | $55.6 萬 | 0.2% | +260+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,015 | $56.9 萬 | 0.2% | +659+15.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,153 | $57.0 萬 | 0.2% | +179+9.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,509 | $58.5 萬 | 0.2% | +881+33.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,248 | $59.2 萬 | 0.2% | −312−3.6% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $63.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,440 | $64.8 萬 | 0.3% | +101+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,914 | $67.3 萬 | 0.3% | −34−1.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,586 | $69.8 萬 | 0.3% | −8−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,681 | $73.0 萬 | 0.3% | +163+10.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,531 | $73.6 萬 | 0.3% | +74+5.1% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,810 | $76.2 萬 | 0.3% | +511+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,790 | $78.4 萬 | 0.3% | +4,390+1,097.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,428 | $81.3 萬 | 0.3% | +754+20.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,487 | $85.9 萬 | 0.4% | +404+13.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,872 | $88.6 萬 | 0.4% | +1,310+36.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,259 | $89.6 萬 | 0.4% | +155+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,057 | $92.8 萬 | 0.4% | +115+12.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,431 | $122.0 萬 | 0.5% | +14+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,679 | $135.3 萬 | 0.6% | +4+0.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,056 | $141.6 萬 | 0.6% | +2,317+6.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,588 | $150.6 萬 | 0.6% | −214−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,486 | $163.1 萬 | 0.7% | −137−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,356 | $166.1 萬 | 0.7% | +374+1.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,653 | $202.7 萬 | 0.8% | +90+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,307 | $210.5 萬 | 0.9% | +449+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,304 | $237.6 萬 | 1.0% | −158−2.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74,225 | $291.3 萬 | 1.2% | +5,158+7.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,078 | $309.3 萬 | 1.3% | −193−3.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 13,449 | $326.2 萬 | 1.4% | −985−6.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,552 | $401.7 萬 | 1.7% | +1,460+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,495 | $438.0 萬 | 1.8% | +1,697+7.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 30,719 | $463.0 萬 | 1.9% | −1,285−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,562 | $485.2 萬 | 2.0% | +2,641+14.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,169 | $643.9 萬 | 2.7% | +5,026+8.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,335 | $672.3 萬 | 2.8% | −18,992−11.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,792 | $689.5 萬 | 2.9% | +4,689+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,724 | $699.5 萬 | 2.9% | +1,879+13.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 142,952 | $782.5 萬 | 3.2% | −57,445−28.7% | 減碼 | – |
| 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 Inc46434G764 | MSCI EMRG CHN | 180,399 | $1,073 萬 | 4.4% | +54,398+43.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,378 | $2,104 萬 | 8.7% | −8,895−7.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,935 | $2,310 萬 | 9.6% | +877+0.7% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 412,780 | $2,341 萬 | 9.7% | +3,660+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 371,917 | $3,477 萬 | 14.4% | +24,414+7.0% | 加碼 | – |
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 | – | $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 |