Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 271
- 較 2025 年第 3 季 +41
- 總值
- $4.10 億
- 較 2025 年第 3 季 +$4,835 萬 (+13.4%)
| 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 | 728,527 | $5,058 萬 | 12.3% | +22,379+3.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 165,604 | $3,512 萬 | 8.6% | +35,252+27.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 262,719 | $3,238 萬 | 7.9% | +5,765+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 73,864 | $1,378 萬 | 3.4% | +10,732+17.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,485 | $1,372 萬 | 3.4% | +18,449+57.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,318 | $1,357 萬 | 3.3% | −53,379−43.9% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 294,714 | $1,136 萬 | 2.8% | +9,018+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 80,627 | $962.0 萬 | 2.3% | +23,899+42.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,027 | $917.0 萬 | 2.2% | −7,923−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,495 | $894.5 萬 | 2.2% | +1,686+10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,543 | $874.8 萬 | 2.1% | +4,590+3.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 223,760 | $745.1 萬 | 1.8% | +13,732+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,665 | $730.5 萬 | 1.8% | +6,152+136.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 92,557 | $672.7 萬 | 1.6% | +5,184+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,633 | $569.9 萬 | 1.4% | +544+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,588 | $521.4 萬 | 1.3% | −6,109−21.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,192 | $519.1 萬 | 1.3% | +2,043+5.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,234 | $505.7 萬 | 1.2% | +16,756+28.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 77,732 | $503.6 萬 | 1.2% | +5,227+7.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,406 | $471.8 萬 | 1.2% | −5,849−11.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,700 | $471.5 萬 | 1.2% | −677−1.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,070 | $453.8 萬 | 1.1% | −827−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,508 | $443.8 萬 | 1.1% | +709+12.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 50,606 | $410.8 萬 | 1.0% | −1,086−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,544 | $410.4 萬 | 1.0% | +1,674+34.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,027 | $378.2 萬 | 0.9% | +863+8.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 129,447 | $348.3 萬 | 0.9% | +119,560+1,209.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,873 | $341.7 萬 | 0.8% | +563+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,500 | $329.5 萬 | 0.8% | +4,833+85.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,540 | $294.1 萬 | 0.7% | +442+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,778 | $281.9 萬 | 0.7% | −3−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,379 | $241.7 萬 | 0.6% | −1,671−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,669 | $240.0 萬 | 0.6% | +1,334+21.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 45,002 | $237.5 萬 | 0.6% | +7,404+19.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,499 | $232.7 萬 | 0.6% | −14−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,414 | $227.9 萬 | 0.6% | +786+7.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,401 | $220.4 萬 | 0.5% | +3,862+45.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,898 | $190.0 萬 | 0.5% | +591+11.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,779 | $178.9 萬 | 0.4% | +4+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,528 | $177.3 萬 | 0.4% | +998+39.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,941 | $174.5 萬 | 0.4% | +24,596+735.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,601 | $172.1 萬 | 0.4% | +333+26.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,632 | $147.2 萬 | 0.4% | +3,426+28.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 64,919 | $145.5 萬 | 0.4% | +9,433+17.0% | 加碼 | – |
| CLSCelestica Inc | Stock | 4,697 | $138.8 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,495 | $128.9 萬 | 0.3% | −84−5.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 15,586 | $121.4 萬 | 0.3% | +15,586 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,327 | $111.5 萬 | 0.3% | +1,161+53.6% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 14,828 | $110.2 萬 | 0.3% | +14,828 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,023 | $104.7 萬 | 0.3% | −310.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $103.9 萬 | 0.3% | +219+14.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,254 | $103.1 萬 | 0.3% | +208+2.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,357 | $102.5 萬 | 0.3% | +893+6.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,489 | $99.6 萬 | 0.2% | +79+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,823 | $99.0 萬 | 0.2% | −187−6.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,877 | $97.3 萬 | 0.2% | +931+10.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,843 | $94.4 萬 | 0.2% | +418+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,610 | $93.1 萬 | 0.2% | +17+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,435 | $81.9 萬 | 0.2% | +73+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,808 | $81.9 萬 | 0.2% | +961+16.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,166 | $81.6 萬 | 0.2% | +16+0.2% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,201 | $80.9 萬 | 0.2% | +806+204.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 28,456 | $80.1 萬 | 0.2% | −1,192−4.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,351 | $79.0 萬 | 0.2% | +3,330+25.6% | 加碼 | – |
| ASRVAmeriserv Financial Inc | COM | 243,570 | $77.7 萬 | 0.2% | +2,345+1.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,965 | $76.0 萬 | 0.2% | +28,965 | 新進 | – |
| APHAmphenol Corp | CL A | 5,521 | $74.6 萬 | 0.2% | +336+6.5% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 601 | $72.8 萬 | 0.2% | +601 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,256 | $72.7 萬 | 0.2% | +30,256 | 新進 | – |
| NFLXNetflix Inc | Stock | 7,682 | $72.0 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 134 | $71.5 萬 | 0.2% | +1+0.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,005 | $70.8 萬 | 0.2% | +24+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 787 | $69.2 萬 | 0.2% | +175+28.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,025 | $69.1 萬 | 0.2% | +352+13.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,373 | $68.3 萬 | 0.2% | +2,367+59.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,995 | $67.9 萬 | 0.2% | +160+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,217 | $66.6 萬 | 0.2% | +273+9.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,750 | $64.5 萬 | 0.2% | −21−1.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,981 | $64.1 萬 | 0.2% | +68+1.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,304 | $62.9 萬 | 0.2% | +894+16.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,917 | $62.5 萬 | 0.2% | +121+4.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,883 | $61.5 萬 | 0.2% | +4,883 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,756 | $60.2 萬 | 0.1% | +325+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,104 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 3,407 | $58.3 萬 | 0.1% | +309+10.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,058 | $57.2 萬 | 0.1% | +968+23.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,227 | $55.4 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,471 | $54.3 萬 | 0.1% | +981+65.8% | 加碼 | – |
| BACBank of America Corp | Stock | 9,657 | $53.1 萬 | 0.1% | +1,081+12.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,957 | $51.9 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,529 | $51.5 萬 | 0.1% | +79+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,670 | $51.4 萬 | 0.1% | +119+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 894 | $51.2 萬 | 0.1% | +83+10.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,434 | $49.3 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,645 | $48.7 萬 | 0.1% | +66+4.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,583 | $48.1 萬 | 0.1% | +72+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,486 | $47.6 萬 | 0.1% | +2,486 | 新進 | – |
| INTUIntuit Inc. | Stock | 701 | $46.4 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,076 | $45.4 萬 | 0.1% | +104+10.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,713 | $44.6 萬 | 0.1% | +13+0.2% | 加碼 | – |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRNStride, Inc. | COM | 2,645 | $39.4 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,001 | $32.3 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,040 | $26.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 518 | $24.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,578 | $24.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,366 | $23.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,079 | $22.7 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,668 | $22.3 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 623 | $21.9 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 745 | $21.5 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,356 | $21.1 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 174 | $20.3 萬 | 0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 16,743 | $3.08 萬 | <0.1% | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 15,027 | $2.55 萬 | <0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 14,001 | $2.03 萬 | <0.1% | 歷史 |
| STAIScanTech AI Systems Inc. | COM | 28,730 | $1.19 萬 | <0.1% | 歷史 |
| TPETTrio Petroleum Corp | COMMON STOCK | 10,659 | $1.12 萬 | <0.1% | 歷史 |
| VEEAVeea Inc. | COM | 12,851 | $8,022 | <0.1% | 歷史 |