Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 182
- 較 2024 年第 4 季 +21
- 總值
- $2.69 億
- 較 2024 年第 4 季 +$275.0 萬 (+1.0%)
| 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 | 345,221 | $3,205 萬 | 11.9% | +13,779+4.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 489,646 | $2,834 萬 | 10.5% | +96,754+24.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 162,002 | $2,768 萬 | 10.3% | +19,374+13.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 135,858 | $2,589 萬 | 9.6% | +25,979+23.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 198,286 | $1,092 萬 | 4.1% | −33,392−14.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 200,205 | $922.5 萬 | 3.4% | −15,779−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,265 | $716.7 萬 | 2.7% | +5,660+21.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,676 | $692.5 萬 | 2.6% | +2,456+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,028 | $546.2 萬 | 2.0% | +4,397+8.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,437 | $541.0 萬 | 2.0% | +4,083+16.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,692 | $495.2 萬 | 1.8% | −34,980−43.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,614 | $484.0 萬 | 1.8% | −31−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,565 | $473.3 萬 | 1.8% | −15,188−19.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,494 | $456.3 萬 | 1.7% | +2,294+7.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,534 | $434.2 萬 | 1.6% | +2,518+50.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,251 | $428.0 萬 | 1.6% | +6,933+20.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,963 | $386.5 萬 | 1.4% | +1,465+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,283 | $386.0 萬 | 1.4% | −6,838−39.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 15,707 | $295.6 萬 | 1.1% | +470+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,510 | $283.2 萬 | 1.1% | −438−7.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 40,107 | $236.5 萬 | 0.9% | +18,975+89.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,973 | $221.5 萬 | 0.8% | −319−5.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,716 | $193.8 萬 | 0.7% | −527−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,862 | $177.8 萬 | 0.7% | +2,734+66.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 30,237 | $158.4 萬 | 0.6% | +309+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,502 | $142.1 萬 | 0.5% | +31+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,555 | $137.9 萬 | 0.5% | −930−3.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,817 | $137.8 萬 | 0.5% | −4−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,191 | $132.9 萬 | 0.5% | −1,498−9.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,580 | $124.0 萬 | 0.5% | +3,283+253.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,222 | $118.3 萬 | 0.4% | +175+8.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,064 | $118.3 萬 | 0.4% | +1,451+25.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,406 | $116.1 萬 | 0.4% | +14+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,648 | $114.0 萬 | 0.4% | +180+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 49,720 | $109.6 萬 | 0.4% | −828−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,500 | $100.5 萬 | 0.4% | +936+16.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 65,987 | $89.9 萬 | 0.3% | −816−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,530 | $88.7 萬 | 0.3% | +269+11.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,485 | $85.7 萬 | 0.3% | +671+13.9% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,909 | $82.8 萬 | 0.3% | +3,804+62.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,530 | $74.9 萬 | 0.3% | +211+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,567 | $73.5 萬 | 0.3% | +76+5.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,858 | $69.7 萬 | 0.3% | −416−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,209 | $69.2 萬 | 0.3% | +5,967+113.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,236 | $69.2 萬 | 0.3% | −10−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,087 | $68.4 萬 | 0.3% | −101−3.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 696 | $64.9 萬 | 0.2% | +82+13.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,822 | $63.8 萬 | 0.2% | +2,711+33.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,158 | $63.5 萬 | 0.2% | +129+12.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,200 | $60.5 萬 | 0.2% | +49+2.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,538 | $60.3 萬 | 0.2% | −478−11.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,007 | $60.1 萬 | 0.2% | +2,679+80.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 125 | $57.5 萬 | 0.2% | +4+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,104 | $56.5 萬 | 0.2% | +106+5.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,728 | $54.2 萬 | 0.2% | +26+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,184 | $53.4 萬 | 0.2% | −19−0.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,585 | $52.3 萬 | 0.2% | −844−24.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,250 | $51.6 萬 | 0.2% | +706+27.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,636 | $51.1 萬 | 0.2% | −930−26.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 964 | $50.5 萬 | 0.2% | −158−14.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,262 | $47.4 萬 | 0.2% | +32+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,686 | $47.2 萬 | 0.2% | +3,254+24.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,264 | $46.3 萬 | 0.2% | +40+3.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,041 | $45.6 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,253 | $45.5 萬 | 0.2% | +111+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,416 | $44.2 萬 | 0.2% | +41+3.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,781 | $43.5 萬 | 0.2% | +38+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 682 | $41.9 萬 | 0.2% | +24+3.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,934 | $41.5 萬 | 0.2% | −339−7.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,169 | $40.3 萬 | 0.1% | −510−9.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,964 | $39.6 萬 | 0.1% | +72+3.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,861 | $39.1 萬 | 0.1% | −14,844−60.1% | 減碼 | – |
| CLSCelestica Inc | Stock | 4,806 | $37.9 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,256 | $37.4 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 29,563 | $37.3 萬 | 0.1% | +42+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,477 | $37.2 萬 | 0.1% | −86−5.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 3,837 | $36.6 萬 | 0.1% | +1,093+39.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,054 | $36.3 萬 | 0.1% | +608+13.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,174 | $35.6 萬 | 0.1% | +3,174 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,729 | $34.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,223 | $34.6 萬 | 0.1% | +77+6.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 2,708 | $34.3 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,710 | $33.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 16,454 | $33.5 萬 | 0.1% | +41+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,344 | $33.4 萬 | 0.1% | +69+5.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,085 | $33.4 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,691 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,455 | $33.2 萬 | 0.1% | −64−0.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,676 | $32.5 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 16,139 | $32.4 萬 | 0.1% | −162−1.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,139 | $32.1 萬 | 0.1% | +1,123+37.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,315 | $31.9 萬 | 0.1% | +56+4.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,067 | $31.7 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 618 | $30.6 萬 | 0.1% | +69+12.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,226 | $29.7 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,083 | $29.1 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,834 | $29.0 萬 | 0.1% | −371−7.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,401 | $29.0 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 363 | $28.9 萬 | 0.1% | +58+19.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,524 | $28.7 萬 | 0.1% | −96−5.9% | 減碼 | – |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 77,766 | $314.3 萬 | 1.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,979 | $43.5 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 3,448 | $34.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 835 | $22.0 萬 | 0.1% | – |
| GKOSGLAUKOS Corp | COM | 1,469 | $22.0 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 755 | $20.4 萬 | 0.1% | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 26,770 | $4.15 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 15,280 | $3.59 萬 | <0.1% | 歷史 |
| RTBRTB Digital, Inc. | COM | 12,047 | $1.57 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 10,728 | $1,287 | <0.1% | 歷史 |