Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 230
- 較 2025 年第 2 季 +11
- 總值
- $3.61 億
- 較 2025 年第 2 季 +$4,360 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 706,148 | $4,878 萬 | 13.5% | +197,867+38.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 256,954 | $3,102 萬 | 8.6% | −9,021−3.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,352 | $2,692 萬 | 7.5% | +5,346+4.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,697 | $2,367 萬 | 6.6% | −26,994−18.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,132 | $1,178 萬 | 3.3% | +9,936+18.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 285,696 | $1,082 萬 | 3.0% | +9,331+3.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 204,950 | $957.3 萬 | 2.7% | −28,559−12.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,809 | $870.6 萬 | 2.4% | +1,394+9.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,953 | $835.0 萬 | 2.3% | +5,461+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,036 | $815.7 萬 | 2.3% | −1,963−5.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 210,028 | $717.5 萬 | 2.0% | −25,865−11.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 56,728 | $686.7 萬 | 1.9% | −1,720−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,697 | $630.1 萬 | 1.7% | +1,498+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,089 | $594.0 萬 | 1.6% | +217+2.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 87,373 | $589.9 萬 | 1.6% | −26,589−23.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,255 | $538.2 萬 | 1.5% | +3,103+6.3% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 72,505 | $509.3 萬 | 1.4% | +72,505 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,149 | $489.0 萬 | 1.4% | +281+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,377 | $466.0 萬 | 1.3% | −18,236−25.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,897 | $431.0 萬 | 1.2% | −373−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,799 | $386.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,478 | $385.5 萬 | 1.1% | +32,526+125.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 51,692 | $376.2 萬 | 1.0% | +14,531+39.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,164 | $338.3 萬 | 0.9% | +2,826+38.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,310 | $307.1 萬 | 0.9% | +1,788+23.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,513 | $302.0 萬 | 0.8% | −31−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,870 | $298.3 萬 | 0.8% | +16+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,781 | $277.2 萬 | 0.8% | +8+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,098 | $271.2 萬 | 0.8% | −533−8.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,513 | $227.5 萬 | 0.6% | −140−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,050 | $226.1 萬 | 0.6% | +611+1.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,628 | $208.2 萬 | 0.6% | −2,531−19.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,598 | $200.2 萬 | 0.6% | +1,673+4.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,775 | $176.8 萬 | 0.5% | −30−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,307 | $167.4 萬 | 0.5% | +178+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,539 | $155.8 萬 | 0.4% | +284+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,335 | $154.0 萬 | 0.4% | +811+14.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,579 | $146.1 萬 | 0.4% | +55+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,667 | $138.0 萬 | 0.4% | +573+11.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,530 | $127.2 萬 | 0.4% | +137+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,486 | $124.5 萬 | 0.3% | −5,285−8.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,425 | $124.4 萬 | 0.3% | +1,010+29.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,747 | $117.0 萬 | 0.3% | −59−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,206 | $116.1 萬 | 0.3% | −452−3.6% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,054 | $105.3 萬 | 0.3% | +740+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,010 | $102.8 萬 | 0.3% | +34+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,268 | $96.7 萬 | 0.3% | −72−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,046 | $93.2 萬 | 0.3% | +180+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 765 | $91.7 萬 | 0.3% | +19+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,593 | $91.4 萬 | 0.3% | +23+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,464 | $91.3 萬 | 0.3% | −86−0.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,946 | $89.5 萬 | 0.2% | +949+11.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,472 | $88.4 萬 | 0.2% | −97−6.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,150 | $81.4 萬 | 0.2% | −166−2.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,362 | $77.5 萬 | 0.2% | +66+5.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 29,648 | $73.7 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 133 | $72.0 萬 | 0.2% | −1−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,166 | $71.1 萬 | 0.2% | +10.0% | 加碼 | – |
| ASRVAmeriserv Financial Inc | COM | 241,225 | $70.0 萬 | 0.2% | +2,403+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,847 | $65.9 萬 | 0.2% | −1,801−23.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,981 | $65.2 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,835 | $64.9 萬 | 0.2% | +43+0.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,021 | $64.4 萬 | 0.2% | +911+7.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 5,185 | $64.2 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,673 | $61.9 萬 | 0.2% | +108+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,104 | $61.8 萬 | 0.2% | +4+0.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 4,195 | $61.1 萬 | 0.2% | +48+1.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,090 | $58.6 萬 | 0.2% | +178+4.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,913 | $58.2 萬 | 0.2% | +116+3.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,410 | $57.0 萬 | 0.2% | +178+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,399 | $56.7 萬 | 0.2% | +73+5.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,431 | $55.7 萬 | 0.2% | −225−6.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,533 | $55.2 萬 | 0.2% | −1,745−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,944 | $54.6 萬 | 0.2% | +84+2.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,654 | $54.0 萬 | 0.1% | −323−10.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,516 | $54.0 萬 | 0.1% | +65+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 612 | $48.8 萬 | 0.1% | +13+2.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,049 | $47.9 萬 | 0.1% | +17+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 695 | $47.5 萬 | 0.1% | −13−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,983 | $47.0 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,551 | $46.7 萬 | 0.1% | +66+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,450 | $45.7 萬 | 0.1% | +375+7.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,410 | $45.6 萬 | 0.1% | +266+5.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,796 | $45.2 萬 | 0.1% | +382+15.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,579 | $44.5 萬 | 0.1% | −41−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,576 | $44.2 萬 | 0.1% | +447+5.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,700 | $43.6 萬 | 0.1% | +6,700 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,898 | $43.1 萬 | 0.1% | +12,898 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,006 | $42.7 萬 | 0.1% | −8,312−67.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $42.3 萬 | 0.1% | +179+17.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,511 | $42.2 萬 | 0.1% | +26+1.8% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,410 | $42.1 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,722 | $42.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,234 | $41.6 萬 | 0.1% | +56+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $41.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,098 | $41.5 萬 | 0.1% | +135+4.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 2,645 | $39.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 811 | $38.7 萬 | 0.1% | +85+11.7% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,272 | $38.5 萬 | 0.1% | −259−5.7% | 減碼 | – |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 681 | $30.3 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,540 | $27.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 892 | $26.7 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,388 | $24.8 萬 | 0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 1,311 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,121 | $22.6 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 984 | $21.8 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 418 | $21.3 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 732 | $21.2 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 732 | $20.2 萬 | 0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 10,232 | $18.3 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 16,914 | $15.5 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 37,370 | $13.6 萬 | <0.1% | – |
| ABTCAmerican Bitcoin Corp. | COM | 33,428 | $2.95 萬 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 35,765 | $1.08 萬 | <0.1% | 歷史 |
| NINENine Energy Service, Inc. | COM | 10,754 | $8,292 | <0.1% | 歷史 |
| HCTIHealthcare Triangle, Inc. | COM NEW | 28,372 | $789 | <0.1% | 歷史 |