Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 332
- 較 2026 年第 1 季 +51
- 總值
- $5.48 億
- 較 2026 年第 1 季 +$1.07 億 (+24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,383 | $50.6 萬 | 0.1% | −7−0.5% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 2,740 | $52.0 萬 | 0.1% | +1,097+66.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,117 | $52.6 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,776 | $52.7 萬 | 0.1% | +313+12.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,267 | $52.7 萬 | 0.1% | +123+10.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,707 | $54.5 萬 | 0.1% | +365+5.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,379 | $54.8 萬 | 0.1% | +318+30.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 2,968 | $55.5 萬 | 0.1% | −52−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,745 | $55.7 萬 | 0.1% | +875+12.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,403 | $56.6 萬 | 0.1% | +354+8.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,179 | $56.7 萬 | 0.1% | −21−0.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,797 | $57.3 萬 | 0.1% | +445+10.2% | 加碼依 8 比 1 拆股換算 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,344 | $57.7 萬 | 0.1% | +448+23.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,979 | $58.4 萬 | 0.1% | +593+17.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 814 | $58.6 萬 | 0.1% | +36+4.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,487 | $58.9 萬 | 0.1% | +6+0.2% | 加碼 | – |
| INHDInno Holdings Inc. | COM | 14,983 | $59.2 萬 | 0.1% | +14,983 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,802 | $59.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 2,004 | $60.7 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,516 | $60.9 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,777 | $60.9 萬 | 0.1% | +340+23.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,157 | $61.1 萬 | 0.1% | +8,157 | 新進 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 23,181 | $62.4 萬 | 0.1% | +23,181 | 新進 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 14,255 | $62.4 萬 | 0.1% | +14,255 | 新進 | – |
| ASMLASML Holding NV | ADR | 318 | $63.2 萬 | 0.1% | +14+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,084 | $63.8 萬 | 0.1% | −19−0.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 546 | $64.2 萬 | 0.1% | +93+20.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,022 | $64.4 萬 | 0.1% | −132−1.4% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 7,191 | $65.3 萬 | 0.1% | +84+1.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,198 | $65.5 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,671 | $66.2 萬 | 0.1% | −3,185−36.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 28,244 | $66.7 萬 | 0.1% | −184−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 8,148 | $67.0 萬 | 0.1% | −2,675−24.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,175 | $67.6 萬 | 0.1% | +1,904+30.4% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 601 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,357 | $69.7 萬 | 0.1% | −176−11.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 10,032 | $70.6 萬 | 0.1% | +10,032 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,037 | $72.5 萬 | 0.1% | +898+3.7% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 14,277 | $73.1 萬 | 0.1% | +4,519+46.3% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,069 | $73.6 萬 | 0.1% | −836−4.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,994 | $74.6 萬 | 0.1% | −345−5.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,103 | $74.8 萬 | 0.1% | −554−9.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,581 | $76.5 萬 | 0.1% | −271−14.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 21,453 | $78.5 萬 | 0.1% | +4,736+28.3% | 加碼 | – |
| BACBank of America Corp | Stock | 13,792 | $78.6 萬 | 0.1% | +2,281+19.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 398 | $78.9 萬 | 0.1% | +7+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,667 | $79.6 萬 | 0.1% | +64+4.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,083 | $82.7 萬 | 0.2% | −41−0.5% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 4,948 | $84.1 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,674 | $84.6 萬 | 0.2% | +459+10.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,301 | $86.0 萬 | 0.2% | +231+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,706 | $86.6 萬 | 0.2% | +5,706 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,115 | $86.6 萬 | 0.2% | −549−7.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,949 | $89.4 萬 | 0.2% | +8+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 897 | $90.7 萬 | 0.2% | +29+3.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,581 | $91.7 萬 | 0.2% | +2,613+88.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,645 | $91.7 萬 | 0.2% | +183+5.3% | 加碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 247,487 | $96.0 萬 | 0.2% | +1,875+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,640 | $96.8 萬 | 0.2% | −250−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,777 | $100.7 萬 | 0.2% | +2,290+24.1% | 加碼 | – |
| SNDKSandisk Corp | COM | 447 | $101.6 萬 | 0.2% | +447 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,101 | $102.8 萬 | 0.2% | +6,308+20.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,052 | $106.7 萬 | 0.2% | −510−7.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,214 | $109.6 萬 | 0.2% | +251+8.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,067 | $112.2 萬 | 0.2% | −193−5.9% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 2,605 | $112.4 萬 | 0.2% | −34−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,228 | $112.5 萬 | 0.2% | +387+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,511 | $114.6 萬 | 0.2% | +276+6.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,236 | $115.0 萬 | 0.2% | +1,551+23.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,874 | $116.9 萬 | 0.2% | +114+3.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 3,523 | $120.9 萬 | 0.2% | +330+10.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,676 | $120.9 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,705 | $125.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,737 | $125.9 萬 | 0.2% | −194−3.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,190 | $126.8 萬 | 0.2% | +126+11.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,193 | $127.3 萬 | 0.2% | −1,976−13.0% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 64,047 | $127.4 萬 | 0.2% | −1,747−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,818 | $131.4 萬 | 0.2% | +139+8.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,244 | $131.9 萬 | 0.2% | +1,275+4.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,999 | $136.6 萬 | 0.2% | +17,999 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,469 | $141.8 萬 | 0.3% | +62+4.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,774 | $152.2 萬 | 0.3% | +20+1.1% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,613 | $168.3 萬 | 0.3% | −77−1.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,824 | $170.3 萬 | 0.3% | +366+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,637 | $171.6 萬 | 0.3% | +1,094+30.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,836 | $171.7 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,505 | $177.5 萬 | 0.3% | +2,609+12.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,073 | $178.6 萬 | 0.3% | +3,140+14.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,146 | $179.6 萬 | 0.3% | +250+6.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,099 | $187.5 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 88,003 | $196.3 萬 | 0.4% | +5,680+6.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,438 | $205.7 萬 | 0.4% | +9,170+81.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,224 | $211.4 萬 | 0.4% | +146+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,910 | $226.2 萬 | 0.4% | +722+11.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,976 | $229.5 萬 | 0.4% | −21,815−21.9% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 88,911 | $249.4 萬 | 0.5% | +88,911 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,364 | $253.1 萬 | 0.5% | +7,669+18.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,202 | $254.3 萬 | 0.5% | +40+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,385 | $254.8 萬 | 0.5% | +312+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,290 | $306.6 萬 | 0.6% | +330+4.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉(20 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,617 | $35.7 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,872 | $29.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,290 | $29.2 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 837 | $24.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 474 | $23.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 914 | $21.6 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 395 | $21.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 653 | $21.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,978 | $21.4 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,254 | $20.9 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,116 | $20.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,392 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,182 | $20.5 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 2,315 | $20.4 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 3,573 | $20.2 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,074 | $20.1 萬 | <0.1% | – |
| SAPSAP SE | ADR | 1,173 | $20.1 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 10,251 | $14.2 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,014 | $11.3 萬 | <0.1% | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 10,764 | $4.51 萬 | <0.1% | 歷史 |