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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,728 | $1,287 | <0.1% | +10,728 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 18,376 | $1.53 萬 | <0.1% | −6,905−27.3% | 減碼 | 歷史 |
| RTBRTB Digital, Inc. | COM | 12,047 | $1.57 萬 | <0.1% | +12,047 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 13,235 | $3.16 萬 | <0.1% | +245+1.9% | 加碼 | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 50,108 | $3.49 萬 | <0.1% | −476−0.9% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 15,280 | $3.59 萬 | <0.1% | −1,427−8.5% | 減碼 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 26,770 | $4.15 萬 | <0.1% | +26,770 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 11,651 | $4.25 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,250 | $5.40 萬 | <0.1% | +15,250 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 18,152 | $5.57 萬 | <0.1% | −3,696−16.9% | 減碼 | 歷史 |
| KMDAKamada Ltd | SHS | 11,103 | $6.76 萬 | <0.1% | +96+0.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,200 | $7.04 萬 | <0.1% | −4,702−24.9% | 減碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 12,004 | $7.65 萬 | <0.1% | −66−0.5% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 65,267 | $9.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,450 | $11.9 萬 | <0.1% | −472−4.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 14,903 | $14.2 萬 | 0.1% | +14,903 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,103 | $15.0 萬 | 0.1% | −202−1.2% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 37,434 | $15.2 萬 | 0.1% | −384−1.0% | 減碼 | – |
| HLITHarmonic Inc. | COM | 11,956 | $15.8 萬 | 0.1% | −68−0.6% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 10,408 | $16.5 萬 | 0.1% | −278−2.6% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11,005 | $17.4 萬 | 0.1% | −45,585−80.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 36,521 | $17.9 萬 | 0.1% | +327+0.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 322 | $20.3 萬 | 0.1% | −9−2.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 344 | $20.4 萬 | 0.1% | −22−6.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 755 | $20.4 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,299 | $21.7 萬 | 0.1% | −54−4.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,357 | $21.8 萬 | 0.1% | −16−1.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,059 | $21.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 464 | $22.0 萬 | 0.1% | −11−2.3% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,469 | $22.0 萬 | 0.1% | −37−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 835 | $22.0 萬 | 0.1% | +835 | 新進 | – |
| RACEFerrari N.V. | COM | 526 | $22.3 萬 | 0.1% | +8+1.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,298 | $22.4 萬 | 0.1% | +40+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 995 | $22.5 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 506 | $22.6 萬 | 0.1% | −79−13.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 764 | $23.0 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,466 | $23.7 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,317 | $23.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,830 | $23.8 萬 | 0.1% | −176−5.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 593 | $23.9 萬 | 0.1% | +32+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,898 | $24.3 萬 | 0.1% | −716−15.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,211 | $24.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 492 | $24.5 萬 | 0.1% | −6−1.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,400 | $24.5 萬 | 0.1% | −101−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,400 | $25.5 萬 | 0.1% | −76−5.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,148 | $25.8 萬 | 0.1% | −22,185−66.6% | 減碼依 3 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,310 | $25.9 萬 | 0.1% | −23−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,149 | $26.0 萬 | 0.1% | −110−4.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,070 | $26.3 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 595 | $26.5 萬 | 0.1% | −30−4.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,799 | $27.2 萬 | 0.1% | −21,182−68.4% | 減碼依 3 比 1 拆股換算 | – |
| MOAltria Group, Inc. | Stock | 5,205 | $27.2 萬 | 0.1% | +843+19.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,412 | $27.2 萬 | 0.1% | +175+14.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 29,521 | $27.4 萬 | 0.1% | −347−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,146 | $27.4 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,708 | $27.6 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,394 | $27.8 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,578 | $28.0 萬 | 0.1% | +212+4.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,275 | $28.0 萬 | 0.1% | +101+8.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 491 | $28.1 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 2,714 | $28.2 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,456 | $28.4 萬 | 0.1% | −85−1.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,259 | $28.5 萬 | 0.1% | −27−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $28.7 萬 | 0.1% | +8+1.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,042 | $28.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,744 | $29.2 萬 | 0.1% | +78+2.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 603 | $29.3 萬 | 0.1% | −12−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 823 | $29.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 16,413 | $29.9 萬 | 0.1% | −102−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,620 | $30.0 萬 | 0.1% | +9+0.6% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,301 | $30.0 萬 | 0.1% | −49−0.3% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 601 | $30.2 萬 | 0.1% | −18−2.9% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,662 | $30.2 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,432 | $30.6 萬 | 0.1% | +1,646+14.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,544 | $30.6 萬 | 0.1% | +234+10.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 495 | $30.8 萬 | 0.1% | +71+16.7% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,242 | $31.0 萬 | 0.1% | +91+1.8% | 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 |
| WFCWells Fargo & Company | Stock | 4,446 | $31.2 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,328 | $32.2 萬 | 0.1% | +3,328 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 305 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,246 | $32.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,691 | $33.0 萬 | 0.1% | +132+2.4% | 加碼 | – |
| 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 |
| MRKMerck & Co., Inc. | Stock | 3,448 | $34.3 萬 | 0.1% | +1,200+53.4% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,687 | $34.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,985 | $34.6 萬 | 0.1% | −64−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,728 | $36.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,743 | $37.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,297 | $37.5 萬 | 0.1% | +314+31.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,230 | $39.6 萬 | 0.1% | +361+19.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,679 | $40.2 萬 | 0.2% | −1,841−24.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 658 | $41.4 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,892 | $42.3 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,111 | $42.6 萬 | 0.2% | −226,762−96.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,979 | $43.5 萬 | 0.2% | +413+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,563 | $43.8 萬 | 0.2% | −33−2.1% | 減碼 | – |
| CLSCelestica Inc | Stock | 4,782 | $44.1 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,273 | $45.5 萬 | 0.2% | +83+2.0% | 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 | – | $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 |