Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 167
- 較 2024 年第 2 季 +10
- 總值
- $2.80 億
- 較 2024 年第 2 季 +$3,846 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYSo-Young International Inc. | SPONSORED ADS | 25,281 | $2.22 萬 | <0.1% | −19,627−43.7% | 減碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 23,183 | $2.60 萬 | <0.1% | −3,884−14.3% | 減碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 12,990 | $3.03 萬 | <0.1% | +12,990 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,654 | $4.20 萬 | <0.1% | −206−1.7% | 減碼 | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 50,584 | $4.68 萬 | <0.1% | −589−1.2% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,320 | $4.87 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 16,707 | $5.03 萬 | <0.1% | −1,031−5.8% | 減碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 10,405 | $6.28 萬 | <0.1% | −154−1.5% | 減碼 | 歷史 |
| KMDAKamada Ltd | SHS | 11,007 | $6.45 萬 | <0.1% | −234−2.1% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 21,848 | $6.73 萬 | <0.1% | +3,065+16.3% | 加碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 12,070 | $8.03 萬 | <0.1% | −220−1.8% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 65,267 | $9.72 萬 | <0.1% | −1,281−1.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,902 | $11.2 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,922 | $11.8 萬 | <0.1% | −600−5.2% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 12,024 | $14.9 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11,318 | $16.1 萬 | 0.1% | +11,318 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 37,818 | $16.2 萬 | 0.1% | −393−1.0% | 減碼 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,305 | $16.8 萬 | 0.1% | −53−0.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 36,194 | $17.2 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 10,686 | $17.3 萬 | 0.1% | −84−0.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 411 | $20.2 萬 | 0.1% | +411 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,253 | $20.3 萬 | 0.1% | −66−5.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 567 | $20.5 萬 | 0.1% | +567 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 639 | $20.7 萬 | 0.1% | +639 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,814 | $20.8 萬 | 0.1% | +116+6.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,275 | $20.8 萬 | 0.1% | +37+3.0% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,506 | $20.9 萬 | 0.1% | +1,506 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 366 | $21.1 萬 | 0.1% | +25+7.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 758 | $21.2 萬 | 0.1% | +758 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 331 | $21.4 萬 | 0.1% | +43+14.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 794 | $21.5 萬 | 0.1% | +794 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 981 | $21.8 萬 | 0.1% | +36+3.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,662 | $21.9 萬 | 0.1% | +2,662 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,248 | $22.1 萬 | 0.1% | −649−22.4% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 16,515 | $22.1 萬 | 0.1% | −603−3.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,056 | $22.3 萬 | 0.1% | +1,056 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,373 | $22.6 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 984 | $22.7 萬 | 0.1% | +62+6.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 518 | $22.8 萬 | 0.1% | +32+6.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 475 | $22.9 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 770 | $23.3 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,258 | $23.3 萬 | 0.1% | +257+12.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,076 | $23.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 1,353 | $24.1 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,362 | $24.2 萬 | 0.1% | +4,362 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,237 | $24.2 萬 | 0.1% | +1,237 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,174 | $24.5 萬 | 0.1% | +73+6.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,082 | $25.0 萬 | 0.1% | +22+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,333 | $25.1 萬 | 0.1% | +106+8.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,501 | $25.3 萬 | 0.1% | +272+5.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,209 | $25.3 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 498 | $25.4 萬 | 0.1% | +20+4.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,318 | $25.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,111 | $26.1 萬 | 0.1% | +11,111 | 新進 | – |
| CARRCarrier Global Corp | Stock | 3,488 | $26.1 萬 | 0.1% | +231+7.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 424 | $26.2 萬 | 0.1% | +28+7.1% | 加碼 | – |
| TAT&T Inc. | Stock | 11,786 | $26.2 萬 | 0.1% | +909+8.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,366 | $27.0 萬 | 0.1% | −832−13.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 561 | $27.2 萬 | 0.1% | +62+12.4% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 2,757 | $27.5 萬 | 0.1% | +2,757 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 585 | $27.9 萬 | 0.1% | −244−29.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 29,868 | $28.0 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 983 | $28.3 萬 | 0.1% | +20+2.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 485 | $28.6 萬 | 0.1% | +47+10.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,432 | $28.7 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,614 | $28.9 萬 | 0.1% | +414+9.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,666 | $29.1 萬 | 0.1% | +2,666 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 541 | $29.1 萬 | 0.1% | +54+11.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 738 | $29.1 萬 | 0.1% | +15+2.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,286 | $29.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,139 | $29.3 萬 | 0.1% | +134+13.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,310 | $29.6 萬 | 0.1% | +349+17.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,327 | $29.7 萬 | 0.1% | +5,879+132.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 2,721 | $29.8 萬 | 0.1% | +141+5.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,006 | $29.8 萬 | 0.1% | −266−8.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,043 | $29.8 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,151 | $29.8 萬 | 0.1% | +5,151 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,541 | $30.0 萬 | 0.1% | +59+0.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,698 | $30.2 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,390 | $30.6 萬 | 0.1% | −47−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 804 | $31.0 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,611 | $31.2 萬 | 0.1% | +9+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,259 | $31.4 萬 | 0.1% | +54+2.4% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,350 | $31.7 萬 | 0.1% | −4,725−22.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,869 | $31.7 萬 | 0.1% | +238+14.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 305 | $31.7 萬 | 0.1% | +29+10.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 824 | $31.9 萬 | 0.1% | +102+14.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,407 | $32.1 萬 | 0.1% | −78−1.7% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 619 | $32.7 萬 | 0.1% | −21−3.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,559 | $32.9 萬 | 0.1% | −21−0.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 625 | $33.1 萬 | 0.1% | +41+7.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 615 | $33.7 萬 | 0.1% | −35−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,247 | $34.1 萬 | 0.1% | +290+14.8% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,693 | $36.3 萬 | 0.1% | −120−3.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,049 | $36.6 萬 | 0.1% | +272+5.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,723 | $36.9 萬 | 0.1% | +6+0.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,740 | $38.5 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,801 | $38.6 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,566 | $41.2 萬 | 0.1% | +4,566 | 新進 | – |
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 | – | $3,263 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,875 | $30.7 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 280 | $26.9 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 275 | $25.7 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,024 | $23.3 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,692 | $22.6 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,454 | $21.3 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 648 | $20.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 870 | $20.0 萬 | 0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 10,589 | $17.4 萬 | 0.1% | 歷史 |
| Affimed N VN01045207 | ORDINARY SHS NEW | 12,421 | $6.47 萬 | <0.1% | – |
| GLBSGlobus Maritime Ltd | COM NEW | 11,236 | $2.02 萬 | <0.1% | 歷史 |
| RNLXYRenalytix plc | ADS | 16,486 | $5,051 | <0.1% | 歷史 |