Anson Capital, Inc.
- SEC CIK
- 0001906003
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 56
- 較 2023 年第 3 季 −1
- 總值
- $6,060 萬
- 較 2023 年第 3 季 +$796.2 萬 (+15.1%)
| 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 | 192,539 | $654.8 萬 | 10.8% | +28,855+17.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 40,084 | $421.0 萬 | 6.9% | +5,839+17.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,311 | $374.1 萬 | 6.2% | +3,186+9.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,144 | $349.2 萬 | 5.8% | +3,789+10.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,857 | $257.2 萬 | 4.2% | +1,658+16.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,059 | $249.7 萬 | 4.1% | +6,851+17.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,872 | $207.2 萬 | 3.4% | +4,805+23.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,296 | $191.3 萬 | 3.2% | +3,596+20.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,584 | $170.4 萬 | 2.8% | −415−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,616 | $163.9 萬 | 2.7% | +4,767+98.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 76,992 | $152.0 萬 | 2.5% | −5,585−6.8% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 23,992 | $147.6 萬 | 2.4% | +12,234+104.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 49,919 | $125.5 萬 | 2.1% | −2,193−4.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,133 | $124.3 萬 | 2.1% | +6,520+41.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,489 | $123.9 萬 | 2.0% | +1,246+11.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,046 | $113.2 萬 | 1.9% | +1,331+12.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,869 | $108.6 萬 | 1.8% | +691+11.2% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 32,784 | $102.2 萬 | 1.7% | +3,185+10.8% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,023 | $99.4 萬 | 1.6% | +654+7.0% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 34,935 | $92.5 萬 | 1.5% | +15,519+79.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,016 | $89.5 萬 | 1.5% | +644+8.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,076 | $89.4 萬 | 1.5% | +1,384+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,331 | $86.9 萬 | 1.4% | +1,607+11.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 25,207 | $86.3 萬 | 1.4% | −97,972−79.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,959 | $81.6 萬 | 1.3% | −13−0.2% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 25,714 | $80.3 萬 | 1.3% | +25,714 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,940 | $79.8 萬 | 1.3% | +1,172+20.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,951 | $75.6 萬 | 1.2% | −5,304−23.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,749 | $75.4 萬 | 1.2% | +4,425+83.1% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,549 | $74.1 萬 | 1.2% | +4,864+63.3% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,387 | $73.9 萬 | 1.2% | −297−11.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,346 | $71.1 萬 | 1.2% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,503 | $70.2 萬 | 1.2% | +13,503 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,412 | $57.2 萬 | 0.9% | +3+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,546 | $55.1 萬 | 0.9% | +1,546 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $53.9 萬 | 0.9% | +392+6.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,684 | $50.2 萬 | 0.8% | −2,454−30.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,802 | $46.8 萬 | 0.8% | −4,027−29.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,141 | $46.3 萬 | 0.8% | +4,536+80.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,544 | $43.3 萬 | 0.7% | +1,829+21.0% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,866 | $43.2 萬 | 0.7% | +2,771+89.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,269 | $40.2 萬 | 0.7% | +5,269 | 新進 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 8,977 | $34.7 萬 | 0.6% | +8,977 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,447 | $31.6 萬 | 0.5% | +75+1.4% | 加碼 | – |
| TLSITriSalus Life Sciences, Inc. | COM | 35,005 | $29.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,210 | $28.1 萬 | 0.5% | −1,924−61.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,843 | $27.1 萬 | 0.4% | +102+3.7% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,480 | $26.7 萬 | 0.4% | +11,480 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,498 | $26.6 萬 | 0.4% | +4,498 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,537 | $26.5 萬 | 0.4% | −7,677−47.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,008 | $24.8 萬 | 0.4% | −74−1.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,824 | $23.1 萬 | 0.4% | +1,824 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 45,612 | $22.4 萬 | 0.4% | −77,428−62.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,625 | $20.5 萬 | 0.3% | −3,406−48.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,734 | $20.1 萬 | 0.3% | +2,734 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,243 | $20.1 萬 | 0.3% | +6,243 | 新進 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLYMPlymouth Industrial REIT, Inc. | COM | 16,402 | $34.4 萬 | 0.7% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,787 | $34.0 萬 | 0.6% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,488 | $32.7 萬 | 0.6% | 歷史 |
| BRTBRT Apartments Corp. | COM | 18,448 | $31.9 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,834 | $29.4 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,332 | $28.5 萬 | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,812 | $22.0 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,416 | $21.8 萬 | 0.4% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,945 | $21.1 萬 | 0.4% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,139 | $18.8 萬 | 0.4% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,671 | $15.6 萬 | 0.3% | 歷史 |