Anson Capital, Inc.
- SEC CIK
- 0001906003
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 70
- 較 2022 年第 4 季 +8
- 總值
- $6,175 萬
- 較 2022 年第 4 季 −$1,393 萬 (−18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,535 | $538.1 萬 | 8.7% | +3,207+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,980 | $424.6 萬 | 6.9% | −10,267−26.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 106,227 | $349.2 萬 | 5.7% | −8,176−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,726 | $331.7 萬 | 5.4% | −12,601−44.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,381 | $320.3 萬 | 5.2% | −9,593−18.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,947 | $222.6 萬 | 3.6% | −723−5.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,025 | $192.5 萬 | 3.1% | +26,860+220.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,870 | $182.5 萬 | 3.0% | −25,318−57.3% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,910 | $162.6 萬 | 2.6% | −5,370−27.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,214 | $161.1 萬 | 2.6% | −16,818−37.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,561 | $145.8 萬 | 2.4% | −9,270−34.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 15,597 | $141.3 萬 | 2.3% | +15,597 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 67,697 | $127.7 萬 | 2.1% | +67,697 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,214 | $116.8 萬 | 1.9% | −2,658−38.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,620 | $112.0 萬 | 1.8% | −422−3.8% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 42,607 | $106.4 萬 | 1.7% | −120,824−73.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,389 | $104.5 萬 | 1.7% | +10,389 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,721 | $104.1 萬 | 1.7% | −1,103−8.6% | 減碼依 2 比 1 拆股換算 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,549 | $98.1 萬 | 1.6% | +25+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,379 | $96.4 萬 | 1.6% | −1,041−8.4% | 減碼依 2 比 1 拆股換算 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 16,262 | $88.6 萬 | 1.4% | +3,864+31.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,483 | $88.1 萬 | 1.4% | −1,526−8.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,901 | $83.1 萬 | 1.3% | −494−4.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,351 | $80.3 萬 | 1.3% | −535−6.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,698 | $79.4 萬 | 1.3% | −18,664−52.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,309 | $78.6 萬 | 1.3% | +15,179+166.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,103 | $78.6 萬 | 1.3% | +2,047+67.0% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,808 | $71.9 萬 | 1.2% | +2,541+40.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,880 | $66.4 萬 | 1.1% | +40+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,455 | $63.8 萬 | 1.0% | +8,455 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,034 | $61.2 萬 | 1.0% | +8,034 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,462 | $56.9 萬 | 0.9% | +4,462 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 35,352 | $54.9 萬 | 0.9% | +12,382+53.9% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 14,156 | $54.8 萬 | 0.9% | +14,156 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,720 | $51.6 萬 | 0.8% | −594−8.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,063 | $50.4 萬 | 0.8% | +2,063 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,393 | $48.8 萬 | 0.8% | +16+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,056 | $47.4 萬 | 0.8% | +3,056 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,828 | $46.2 萬 | 0.7% | +18,828 | 新進 | – |
| BNLBroadstone Net Lease, Inc. | COM | 25,636 | $43.6 萬 | 0.7% | −12,380−32.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,052 | $43.2 萬 | 0.7% | −497−32.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,349 | $41.7 萬 | 0.7% | −120−8.2% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 7,802 | $41.3 萬 | 0.7% | +7,802 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,307 | $37.1 萬 | 0.6% | −2,593−32.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,814 | $36.9 萬 | 0.6% | −46,776−79.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,705 | $35.2 萬 | 0.6% | +85+1.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,110 | $35.0 萬 | 0.6% | +7,110 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,721 | $32.1 萬 | 0.5% | −314−4.5% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 13,641 | $30.1 萬 | 0.5% | −1,262−8.5% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 9,127 | $29.7 萬 | 0.5% | +9,127 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,289 | $29.2 萬 | 0.5% | +31+0.6% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,222 | $29.0 萬 | 0.5% | +5,222 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 34,419 | $28.3 萬 | 0.5% | +34,419 | 新進 | 歷史 |
| FROFrontline plc | COM | 16,645 | $27.6 萬 | 0.4% | +16,645 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,949 | $27.0 萬 | 0.4% | −109−2.7% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,204 | $26.1 萬 | 0.4% | −3,293−34.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,614 | $26.0 萬 | 0.4% | +5,614 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,386 | $25.7 萬 | 0.4% | −1,745−42.2% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,417 | $24.1 萬 | 0.4% | +2,417 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,388 | $23.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,242 | $23.2 萬 | 0.4% | +1,242 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,471 | $23.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,105 | $23.1 萬 | 0.4% | −12,140−85.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,766 | $22.9 萬 | 0.4% | −1,501−35.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,205 | $22.8 萬 | 0.4% | +1,205 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,540 | $22.1 萬 | 0.4% | −46,653−91.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,409 | $22.0 萬 | 0.4% | −153−6.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,166 | $21.2 萬 | 0.3% | +5,166 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,636 | $20.2 萬 | 0.3% | −206−7.2% | 減碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 17,296 | $12.6 萬 | 0.2% | +17,296 | 新進 | 歷史 |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 21,593 | $229.8 萬 | 3.0% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,529 | $178.5 萬 | 2.4% | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 53,810 | $153.8 萬 | 2.0% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,146 | $35.6 萬 | 0.5% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,129 | $27.4 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,706 | $26.2 萬 | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,035 | $25.0 萬 | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,010 | $24.7 萬 | 0.3% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,437 | $24.5 萬 | 0.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,887 | $24.5 萬 | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,312 | $24.4 萬 | 0.3% | – |
| SOSouthern Co | Stock | 3,235 | $23.1 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,550 | $21.5 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,502 | $21.1 萬 | 0.3% | – |