Anson Capital, Inc.
- SEC CIK
- 0001906003
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 81
- 較 2025 年第 2 季 +4
- 總值
- $1.33 億
- 較 2025 年第 2 季 +$925.8 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 100,240 | $997.6 萬 | 7.5% | +3,885+4.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 96,920 | $976.0 萬 | 7.3% | −2,498−2.5% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 347,798 | $889.3 萬 | 6.7% | +20,659+6.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 200,420 | $871.8 萬 | 6.5% | +10,927+5.8% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 171,687 | $625.3 萬 | 4.7% | +2,805+1.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,241 | $599.1 萬 | 4.5% | +3,745+3.7% | 加碼 | – |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 172,604 | $519.9 萬 | 3.9% | +8,759+5.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,673 | $508.3 萬 | 3.8% | −556−4.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,995 | $418.5 萬 | 3.1% | +76+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,142 | $415.4 萬 | 3.1% | +41+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,111 | $415.3 萬 | 3.1% | +134+0.7% | 加碼 | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 126,376 | $387.7 萬 | 2.9% | +2,391+1.9% | 加碼 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 96,836 | $341.0 萬 | 2.6% | +740+0.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,588 | $317.7 萬 | 2.4% | −144−0.3% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 57,678 | $300.2 萬 | 2.3% | −200.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 22,042 | $298.1 萬 | 2.2% | +520+2.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 64,840 | $283.9 萬 | 2.1% | +1,087+1.7% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,976 | $234.4 萬 | 1.8% | −294−2.9% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 24,327 | $193.2 萬 | 1.4% | −496−2.0% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 43,680 | $160.8 萬 | 1.2% | +140.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 117,199 | $157.4 萬 | 1.2% | +35,571+43.6% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 36,905 | $154.6 萬 | 1.2% | −1,039−2.7% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,056 | $146.2 萬 | 1.1% | +1,064+10.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,601 | $139.1 萬 | 1.0% | +112+2.5% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 45,779 | $135.9 萬 | 1.0% | +2,250+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,926 | $128.7 萬 | 1.0% | −900−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,377 | $127.8 萬 | 1.0% | +328+1.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,828 | $119.6 萬 | 0.9% | +204+1.9% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,326 | $112.9 萬 | 0.8% | −3,104−27.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,200 | $103.1 萬 | 0.8% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,976 | $95.8 萬 | 0.7% | −250−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,268 | $92.1 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,760 | $84.5 萬 | 0.6% | +8+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,948 | $83.8 萬 | 0.6% | +63+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,155 | $70.7 萬 | 0.5% | +91+4.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,349 | $70.1 萬 | 0.5% | +277+4.6% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 15,300 | $68.1 萬 | 0.5% | +871+6.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $66.9 萬 | 0.5% | 00.0% | 不變 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 15,856 | $66.8 萬 | 0.5% | +602+3.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,216 | $65.8 萬 | 0.5% | +306+3.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,463 | $65.6 萬 | 0.5% | −1,485−12.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,519 | $64.2 萬 | 0.5% | +470+6.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,110 | $63.3 萬 | 0.5% | +661+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 895 | $59.6 萬 | 0.4% | +293+48.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,329 | $59.5 萬 | 0.4% | −2,610−17.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $56.9 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 11,021 | $55.3 萬 | 0.4% | −1,712−13.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,403 | $53.6 萬 | 0.4% | −646−10.7% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,331 | $52.5 萬 | 0.4% | +340+4.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,316 | $47.3 萬 | 0.4% | +67+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,569 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,919 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,715 | $42.0 萬 | 0.3% | +35+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,069 | $40.5 萬 | 0.3% | +52+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,633 | $38.7 萬 | 0.3% | −138−3.7% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,825 | $38.2 萬 | 0.3% | −29−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,935 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 789 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,804 | $37.8 萬 | 0.3% | −1−0.1% | 減碼 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,655 | $34.0 萬 | 0.3% | +6,655 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,025 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,322 | $30.8 萬 | 0.2% | −4,201−36.5% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,673 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,855 | $29.3 萬 | 0.2% | +28+0.4% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,880 | $29.3 萬 | 0.2% | +22+0.8% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,201 | $26.9 萬 | 0.2% | +38+1.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,788 | $26.2 萬 | 0.2% | +431+5.9% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 4,013 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,845 | $25.6 萬 | 0.2% | +266+7.4% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 968 | $25.2 萬 | 0.2% | −516−34.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,482 | $24.3 萬 | 0.2% | +117+2.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,680 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 923 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,274 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 732 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,316 | $20.5 萬 | 0.2% | +4,316 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,267 | $20.3 萬 | 0.2% | +2,267 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,200 | $20.0 萬 | 0.2% | +8,200 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 17,918 | $19.3 萬 | 0.1% | +17,918 | 新進 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,712 | $9.00 萬 | 0.1% | +13,712 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,767 | $20.8 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,418 | $20.5 萬 | 0.2% | – |