Anson Capital, Inc.
- SEC CIK
- 0001906003
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 57
- 較 2023 年第 2 季 −4
- 總值
- $5,264 萬
- 較 2023 年第 2 季 −$129.8 萬 (−2.4%)
| 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 | 163,684 | $507.6 萬 | 9.6% | +5,228+3.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 123,179 | $383.8 萬 | 7.3% | +1,454+1.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,125 | $343.5 萬 | 6.5% | +4,745+16.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 34,245 | $321.3 萬 | 6.1% | +1,134+3.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,355 | $283.3 萬 | 5.4% | +813+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,199 | $198.5 萬 | 3.8% | +45+0.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,208 | $190.4 萬 | 3.6% | +2,028+5.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 82,577 | $146.1 萬 | 2.8% | −7,119−7.9% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,999 | $145.7 萬 | 2.8% | +409+3.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,067 | $145.2 萬 | 2.8% | +2,612+15.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,700 | $142.5 萬 | 2.7% | +832+4.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 52,112 | $131.8 萬 | 2.5% | +999+2.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,243 | $98.3 萬 | 1.9% | +269+2.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,255 | $94.3 萬 | 1.8% | +200+0.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,369 | $93.2 萬 | 1.8% | +2,161+30.0% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,684 | $92.6 萬 | 1.8% | −524−16.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,715 | $90.6 萬 | 1.7% | +43+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,178 | $90.4 萬 | 1.7% | +1,136+22.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,972 | $88.3 萬 | 1.7% | −109−1.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,692 | $82.1 萬 | 1.6% | +1,129+7.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,613 | $81.0 萬 | 1.5% | +718+4.8% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,599 | $79.7 萬 | 1.5% | +13,894+88.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,372 | $76.2 萬 | 1.4% | −217−2.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,849 | $75.3 萬 | 1.4% | +869+21.8% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 123,040 | $67.1 萬 | 1.3% | +73,979+150.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,724 | $66.6 萬 | 1.3% | +1,194+9.5% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 11,758 | $65.6 萬 | 1.2% | −2,433−17.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,134 | $65.3 萬 | 1.2% | −30−0.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,829 | $63.9 萬 | 1.2% | −1,305−8.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,346 | $62.4 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,138 | $61.6 萬 | 1.2% | −6,477−44.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,768 | $61.3 萬 | 1.2% | +104+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,409 | $51.2 萬 | 1.0% | +2+0.1% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,416 | $46.2 萬 | 0.9% | +3,332+20.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,541 | $45.3 萬 | 0.9% | +441+7.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,214 | $43.6 萬 | 0.8% | −9,193−36.2% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 7,685 | $41.6 萬 | 0.8% | +1,098+16.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,324 | $40.0 萬 | 0.8% | −462−8.0% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,031 | $39.2 萬 | 0.7% | −8,043−53.4% | 減碼 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 16,402 | $34.4 萬 | 0.7% | +6,275+62.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,715 | $34.2 萬 | 0.6% | +21+0.2% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 5,787 | $34.0 萬 | 0.6% | +2,123+57.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,488 | $32.7 萬 | 0.6% | +2,815+42.2% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 18,448 | $31.9 萬 | 0.6% | +6,804+58.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,834 | $29.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,372 | $28.7 萬 | 0.5% | +12+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,332 | $28.5 萬 | 0.5% | −738−4.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,741 | $24.3 萬 | 0.5% | +184+7.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,605 | $23.0 萬 | 0.4% | +5,605 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,082 | $22.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,812 | $22.0 萬 | 0.4% | +2,812 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,416 | $21.8 萬 | 0.4% | +2,416 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,945 | $21.1 萬 | 0.4% | +9,945 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,095 | $20.7 萬 | 0.4% | +3,095 | 新進 | – |
| BNLBroadstone Net Lease, Inc. | COM | 13,139 | $18.8 萬 | 0.4% | −3,420−20.7% | 減碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 35,005 | $17.9 萬 | 0.3% | +35,005 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,671 | $15.6 萬 | 0.3% | −4,465−13.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 8,484 | $30.7 萬 | 0.6% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 12,546 | $27.8 萬 | 0.5% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,420 | $26.3 萬 | 0.5% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,526 | $24.6 萬 | 0.5% | – |
| OHIOmega Healthcare Investors Inc | COM | 7,751 | $23.8 萬 | 0.4% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 11,324 | $22.5 萬 | 0.4% | 歷史 |
| REGRegency Centers Corp | COM | 3,630 | $22.4 萬 | 0.4% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 9,106 | $21.8 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,823 | $21.7 萬 | 0.4% | 歷史 |
| GTYGetty Realty Corp | COM | 6,343 | $21.5 萬 | 0.4% | 歷史 |