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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 16,513 | $227.5 萬 | 0.6% | −140−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,098 | $271.2 萬 | 0.8% | −533−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,781 | $277.2 萬 | 0.8% | +8+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,870 | $298.3 萬 | 0.8% | +16+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,513 | $302.0 萬 | 0.8% | −31−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,310 | $307.1 萬 | 0.9% | +1,788+23.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,164 | $338.3 萬 | 0.9% | +2,826+38.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 51,692 | $376.2 萬 | 1.0% | +14,531+39.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,478 | $385.5 萬 | 1.1% | +32,526+125.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,799 | $386.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 15,897 | $431.0 萬 | 1.2% | −373−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,377 | $466.0 萬 | 1.3% | −18,236−25.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,149 | $489.0 萬 | 1.4% | +281+0.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 72,505 | $509.3 萬 | 1.4% | +72,505 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,255 | $538.2 萬 | 1.5% | +3,103+6.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 87,373 | $589.9 萬 | 1.6% | −26,589−23.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,089 | $594.0 萬 | 1.6% | +217+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,697 | $630.1 萬 | 1.7% | +1,498+5.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 56,728 | $686.7 萬 | 1.9% | −1,720−2.9% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 210,028 | $717.5 萬 | 2.0% | −25,865−11.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,036 | $815.7 萬 | 2.3% | −1,963−5.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,953 | $835.0 萬 | 2.3% | +5,461+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,809 | $870.6 萬 | 2.4% | +1,394+9.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 204,950 | $957.3 萬 | 2.7% | −28,559−12.2% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 285,696 | $1,082 萬 | 3.0% | +9,331+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,132 | $1,178 萬 | 3.3% | +9,936+18.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,697 | $2,367 萬 | 6.6% | −26,994−18.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,352 | $2,692 萬 | 7.5% | +5,346+4.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 256,954 | $3,102 萬 | 8.6% | −9,021−3.4% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 706,148 | $4,878 萬 | 13.5% | +197,867+38.9% | 加碼 | – |
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 |