Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 161
- 較 2024 年第 3 季 −6
- 總值
- $2.66 億
- 較 2024 年第 3 季 −$1,364 萬 (−4.9%)
| 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 | 331,442 | $3,365 萬 | 12.6% | +5,923+1.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 142,628 | $2,540 萬 | 9.5% | +4,284+3.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 392,892 | $2,371 萬 | 8.9% | +13,809+3.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 109,879 | $2,097 萬 | 7.9% | +5,533+5.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 231,678 | $1,285 萬 | 4.8% | +17,610+8.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 80,672 | $1,083 萬 | 4.1% | −1,510−1.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 215,984 | $976.2 萬 | 3.7% | +8,012+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,220 | $724.2 萬 | 2.7% | +1,584+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,121 | $721.7 萬 | 2.7% | −455−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,605 | $666.3 萬 | 2.5% | +999+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,753 | $546.4 萬 | 2.1% | +5,208+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,354 | $534.3 萬 | 2.0% | −1,068−4.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 54,631 | $519.0 萬 | 1.9% | +1,062+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,645 | $508.9 萬 | 1.9% | +649+8.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,200 | $481.7 萬 | 1.8% | +2,235+8.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,498 | $409.0 萬 | 1.5% | +1,161+3.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,318 | $341.6 萬 | 1.3% | −16,045−31.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,237 | $328.3 萬 | 1.2% | +211+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,948 | $320.5 萬 | 1.2% | −35−0.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 77,766 | $314.3 萬 | 1.2% | +4,050+5.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,016 | $293.7 萬 | 1.1% | +125+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,292 | $258.2 萬 | 1.0% | −75−1.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,243 | $202.6 萬 | 0.8% | −331−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,128 | $166.7 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 29,928 | $155.7 萬 | 0.6% | +434+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,821 | $153.5 萬 | 0.6% | +3+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,689 | $139.3 萬 | 0.5% | −1,600−9.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,485 | $138.3 萬 | 0.5% | −4,598−14.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,471 | $134.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,613 | $130.1 萬 | 0.5% | +188+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 50,548 | $108.9 萬 | 0.4% | +2,001+4.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,392 | $107.4 萬 | 0.4% | +165+13.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,468 | $107.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,564 | $105.3 萬 | 0.4% | −393−6.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,132 | $104.6 萬 | 0.4% | +1,181+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,047 | $92.8 萬 | 0.3% | +108+5.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,705 | $91.7 萬 | 0.3% | −15,843−39.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,814 | $91.7 萬 | 0.3% | −211−4.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,803 | $78.3 萬 | 0.3% | +472+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,188 | $76.6 萬 | 0.3% | +265+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,491 | $76.2 萬 | 0.3% | −10−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,319 | $75.2 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,246 | $73.0 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,261 | $71.5 萬 | 0.3% | +56+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,429 | $71.0 萬 | 0.3% | −270−7.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,566 | $69.8 萬 | 0.3% | −15−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,274 | $67.5 萬 | 0.3% | −40−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,016 | $67.3 萬 | 0.3% | +257+6.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,998 | $66.8 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,151 | $62.3 萬 | 0.2% | +318+17.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 121 | $60.0 萬 | 0.2% | +1+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,122 | $56.8 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,203 | $55.9 萬 | 0.2% | +99+4.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 614 | $54.7 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,029 | $54.2 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,142 | $52.4 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,105 | $51.9 萬 | 0.2% | −174−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,702 | $51.3 萬 | 0.2% | +411+5.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,375 | $48.4 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,034 | $47.8 萬 | 0.2% | −11−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,224 | $47.6 萬 | 0.2% | +15+1.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,273 | $45.5 萬 | 0.2% | +83+2.0% | 加碼 | – |
| CLSCelestica Inc | Stock | 4,782 | $44.1 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,563 | $43.8 萬 | 0.2% | −33−2.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,979 | $43.5 萬 | 0.2% | +413+9.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,111 | $42.6 萬 | 0.2% | −226,762−96.5% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,892 | $42.3 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 658 | $41.4 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,679 | $40.2 萬 | 0.2% | −1,841−24.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,230 | $39.6 萬 | 0.1% | +361+19.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,297 | $37.5 萬 | 0.1% | +314+31.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,743 | $37.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,728 | $36.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 4,985 | $34.6 萬 | 0.1% | −64−1.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,687 | $34.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,448 | $34.3 萬 | 0.1% | +1,200+53.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,016 | $33.3 萬 | 0.1% | −200−6.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,691 | $33.0 萬 | 0.1% | +132+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,246 | $32.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 305 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,328 | $32.2 萬 | 0.1% | +3,328 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,446 | $31.2 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,519 | $31.2 萬 | 0.1% | +129+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,242 | $31.0 萬 | 0.1% | +91+1.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 495 | $30.8 萬 | 0.1% | +71+16.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,544 | $30.6 萬 | 0.1% | +234+10.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,432 | $30.6 萬 | 0.1% | +1,646+14.0% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,662 | $30.2 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 601 | $30.2 萬 | 0.1% | −18−2.9% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,301 | $30.0 萬 | 0.1% | −49−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,620 | $30.0 萬 | 0.1% | +9+0.6% | 加碼 | – |
| CRKComstock Resources Inc | COM | 16,413 | $29.9 萬 | 0.1% | −102−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 823 | $29.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 603 | $29.3 萬 | 0.1% | −12−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,744 | $29.2 萬 | 0.1% | +78+2.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,042 | $28.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $28.7 萬 | 0.1% | +8+1.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,259 | $28.5 萬 | 0.1% | −27−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,456 | $28.4 萬 | 0.1% | −85−1.3% | 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 | – | $284 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 1,076 | $23.3 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,662 | $21.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 981 | $21.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 794 | $21.5 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,275 | $20.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,814 | $20.8 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 639 | $20.7 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 567 | $20.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,253 | $20.3 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 411 | $20.2 萬 | 0.1% | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 10,405 | $6.28 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,320 | $4.87 萬 | <0.1% | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 23,183 | $2.60 萬 | <0.1% | 歷史 |