Anson Capital, Inc.
- SEC CIK
- 0001906003
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 69
- 較 2024 年第 1 季 +9
- 總值
- $1.01 億
- 較 2024 年第 1 季 +$3,187 萬 (+45.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,466 | $715.8 萬 | 7.1% | +21,466 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,969 | $714.7 萬 | 7.0% | +25,851+57.3% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 56,952 | $565.9 萬 | 5.6% | +39,829+232.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,366 | $538.0 萬 | 5.3% | −61,477−28.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 48,136 | $528.5 萬 | 5.2% | +5,633+13.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 202,853 | $517.5 萬 | 5.1% | +130,402+180.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 98,248 | $486.5 萬 | 4.8% | +68,614+231.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,098 | $420.1 萬 | 4.1% | +63,803+479.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,679 | $394.3 萬 | 3.9% | +21,679 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 128,547 | $390.3 萬 | 3.8% | +102,945+402.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,474 | $367.9 萬 | 3.6% | −554−1.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,120 | $326.3 萬 | 3.2% | +6,098+12.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,606 | $285.6 萬 | 2.8% | +40+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,295 | $242.7 萬 | 2.4% | +1,357+6.8% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,251 | $185.5 萬 | 1.8% | +1,208+10.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 38,007 | $165.6 萬 | 1.6% | +38,007 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 24,876 | $165.4 萬 | 1.6% | +1,043+4.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 39,769 | $141.7 萬 | 1.4% | +3,980+11.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,552 | $133.1 萬 | 1.3% | +526+4.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 59,351 | $131.9 萬 | 1.3% | −33,852−36.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,143 | $129.8 萬 | 1.3% | −54−0.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,927 | $121.9 萬 | 1.2% | +27,331+318.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,752 | $116.5 萬 | 1.1% | −41−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,454 | $115.4 萬 | 1.1% | +20,454 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 41,444 | $112.6 萬 | 1.1% | +1,446+3.6% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 30,545 | $112.1 萬 | 1.1% | +30,545 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,466 | $108.6 萬 | 1.1% | +767+11.4% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,301 | $104.4 萬 | 1.0% | +635+23.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,351 | $104.2 萬 | 1.0% | +1,783+11.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,997 | $94.8 萬 | 0.9% | +13+0.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,696 | $91.6 萬 | 0.9% | −15,650−57.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,896 | $89.4 萬 | 0.9% | −4,809−49.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,031 | $86.9 萬 | 0.9% | −59−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,346 | $85.5 萬 | 0.8% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,857 | $84.3 萬 | 0.8% | +199+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,004 | $82.3 萬 | 0.8% | −52−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,469 | $73.2 萬 | 0.7% | +45+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,419 | $64.7 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $61.0 萬 | 0.6% | −15−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $56.2 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,458 | $48.9 萬 | 0.5% | +308+3.0% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,431 | $47.3 萬 | 0.5% | +161+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,726 | $46.9 萬 | 0.5% | −43−0.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,634 | $40.7 萬 | 0.4% | −120−1.4% | 減碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 10,486 | $39.6 萬 | 0.4% | +685+7.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,269 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,544 | $38.1 萬 | 0.4% | −503−10.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,579 | $36.6 萬 | 0.4% | +34+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,508 | $33.2 萬 | 0.3% | +41+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,572 | $31.0 萬 | 0.3% | −488−9.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,008 | $26.8 萬 | 0.3% | 00.0% | 不變 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,766 | $26.8 萬 | 0.3% | −355−3.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,776 | $26.7 萬 | 0.3% | +40+1.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,909 | $26.5 萬 | 0.3% | −255−8.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,089 | $25.2 萬 | 0.2% | +3,089 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,040 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,257 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,292 | $24.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 641 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,735 | $22.9 萬 | 0.2% | −10−0.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,410 | $21.5 萬 | 0.2% | +3,410 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,394 | $21.1 萬 | 0.2% | +259+8.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,741 | $21.0 萬 | 0.2% | +417+6.6% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,409 | $20.6 萬 | 0.2% | +7,409 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $20.0 萬 | 0.2% | +4,443 | 新進 | – |
| TLSITriSalus Life Sciences, Inc. | COM | 24,415 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 28,923 | $12.5 萬 | 0.1% | −8,572−22.9% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 11,846 | $9.74 萬 | 0.1% | +11,846 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,721 | $118.7 萬 | 1.7% | – |