Anson Capital, Inc.
- SEC CIK
- 0001906003
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 62
- 較 2022 年第 3 季 +7
- 總值
- $7,569 萬
- 較 2022 年第 3 季 +$130.7 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,327 | $577.3 萬 | 7.6% | +4,779+20.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,247 | $554.8 萬 | 7.3% | +5,376+16.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,328 | $487.9 萬 | 6.4% | +37,933+30.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,188 | $418.2 萬 | 5.5% | +5,398+13.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 163,431 | $406.6 萬 | 5.4% | −148,520−47.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 114,403 | $369.3 萬 | 4.9% | +32,118+39.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,974 | $343.9 萬 | 4.5% | +9,444+21.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 45,032 | $256.8 萬 | 3.4% | +5,539+14.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,193 | $239.1 萬 | 3.2% | +2,933+6.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,593 | $229.8 萬 | 3.0% | −17,411−44.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,831 | $221.3 萬 | 2.9% | +5,104+23.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12,670 | $220.8 萬 | 2.9% | +967+8.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 19,280 | $212.2 萬 | 2.8% | +988+5.4% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,872 | $209.0 萬 | 2.8% | +798+13.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 58,590 | $178.9 萬 | 2.4% | −56,366−49.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,529 | $178.5 萬 | 2.4% | −35,732−53.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,362 | $166.1 萬 | 2.2% | −23,138−39.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 53,810 | $153.8 萬 | 2.0% | +9,752+22.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,245 | $150.2 萬 | 2.0% | −11,351−44.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,042 | $119.5 萬 | 1.6% | +154+1.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,412 | $111.1 萬 | 1.5% | +2,155+50.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,210 | $101.6 萬 | 1.3% | +119+2.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,524 | $100.0 萬 | 1.3% | −721−2.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,009 | $90.3 萬 | 1.2% | +574+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,395 | $85.7 萬 | 1.1% | −4,858−29.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,886 | $81.1 萬 | 1.1% | +519+7.0% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,398 | $65.2 萬 | 0.9% | +3,536+39.9% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 38,016 | $61.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,840 | $59.9 萬 | 0.8% | +16+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,549 | $59.5 萬 | 0.8% | −98−6.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,165 | $57.7 萬 | 0.8% | +12,165 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,314 | $54.4 萬 | 0.7% | −2,434−25.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,900 | $53.3 萬 | 0.7% | +7,900 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,267 | $47.7 萬 | 0.6% | +2,648+73.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,056 | $46.4 萬 | 0.6% | +655+27.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,377 | $45.4 萬 | 0.6% | +7+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $45.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,131 | $43.6 萬 | 0.6% | −5,946−59.0% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,497 | $40.7 萬 | 0.5% | +1,219+14.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,970 | $39.3 萬 | 0.5% | −4,543−16.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,267 | $37.3 萬 | 0.5% | −1,668−28.1% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,146 | $35.6 萬 | 0.5% | +6,050+54.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,620 | $33.6 萬 | 0.4% | +340+4.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,035 | $32.9 萬 | 0.4% | −702−9.1% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,903 | $30.7 萬 | 0.4% | +3,069+25.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,058 | $29.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,129 | $27.4 萬 | 0.4% | +5,129 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,258 | $27.2 萬 | 0.4% | +70+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,706 | $26.2 萬 | 0.3% | −162−5.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,130 | $26.2 萬 | 0.3% | +9,130 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,035 | $25.0 萬 | 0.3% | +20+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,010 | $24.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,437 | $24.5 萬 | 0.3% | −171−10.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,887 | $24.5 萬 | 0.3% | +95+3.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,312 | $24.4 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,235 | $23.1 萬 | 0.3% | +3,235 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,471 | $23.1 萬 | 0.3% | +3,471 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,562 | $23.1 萬 | 0.3% | +2,562 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,388 | $22.5 萬 | 0.3% | +7,388 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,550 | $21.5 萬 | 0.3% | +2,550 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,502 | $21.1 萬 | 0.3% | +1,502 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,842 | $20.6 萬 | 0.3% | −671−19.1% | 減碼 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,288 | $83.6 萬 | 1.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,295 | $20.7 萬 | 0.3% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,127 | $8.60 萬 | 0.1% | – |