Anson Capital, Inc.
- SEC CIK
- 0001906003
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 85
- 較 2025 年第 3 季 +4
- 總值
- $1.37 億
- 較 2025 年第 3 季 +$409.1 萬 (+3.1%)
| 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 | 98,119 | $973.5 萬 | 7.1% | −2,121−2.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 96,334 | $967.0 萬 | 7.0% | −586−0.6% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 342,980 | $873.9 萬 | 6.4% | −4,818−1.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 196,586 | $853.8 萬 | 6.2% | −3,834−1.9% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 153,128 | $592.3 萬 | 4.3% | −18,559−10.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 96,571 | $581.1 萬 | 4.2% | −7,670−7.4% | 減碼 | – |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 168,866 | $510.2 萬 | 3.7% | −3,738−2.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,534 | $468.3 萬 | 3.4% | −1,139−9.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,910 | $413.6 萬 | 3.0% | −5,085−8.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,914 | $401.1 萬 | 2.9% | −1,197−6.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,799 | $400.5 萬 | 2.9% | −343−2.4% | 減碼 | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 119,272 | $368.7 萬 | 2.7% | −7,104−5.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,614 | $331.2 萬 | 2.4% | −2,974−7.2% | 減碼 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 96,597 | $329.7 萬 | 2.4% | −239−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,151 | $292.8 萬 | 2.1% | −891−4.0% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 54,482 | $290.7 萬 | 2.1% | −3,196−5.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,669 | $269.2 萬 | 2.0% | −4,171−6.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 48,520 | $199.3 萬 | 1.5% | +4,840+11.1% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 63,823 | $198.9 萬 | 1.4% | +18,044+39.4% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 43,531 | $184.9 萬 | 1.3% | +6,626+18.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,498 | $180.9 萬 | 1.3% | −2,478−24.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,515 | $158.0 萬 | 1.1% | +1,459+13.2% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 21,903 | $148.2 萬 | 1.1% | +6,603+43.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,505 | $146.5 萬 | 1.1% | +3,579+21.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 110,080 | $145.9 萬 | 1.1% | −7,119−6.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,613 | $142.6 萬 | 1.0% | +12+0.3% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,141 | $138.5 萬 | 1.0% | −7,186−29.5% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 16,790 | $135.9 萬 | 1.0% | +4,814+40.2% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,149 | $128.1 萬 | 0.9% | +13,149 | 新進 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 31,795 | $126.8 萬 | 0.9% | +31,795 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,813 | $120.0 萬 | 0.9% | −15−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,593 | $119.5 萬 | 0.9% | −784−4.5% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,583 | $105.1 萬 | 0.8% | +5,252+71.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,200 | $104.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,254 | $93.5 萬 | 0.7% | −14−0.3% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,581 | $89.1 萬 | 0.6% | +3,062+40.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,072 | $88.1 萬 | 0.6% | +4,962+41.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,283 | $85.8 萬 | 0.6% | +31,283 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,973 | $85.7 萬 | 0.6% | +25+0.4% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 20,149 | $84.0 萬 | 0.6% | +4,293+27.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,162 | $72.5 萬 | 0.5% | +7+0.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,433 | $71.9 萬 | 0.5% | +84+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,181 | $67.5 萬 | 0.5% | −35−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,933 | $66.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,989 | $63.1 萬 | 0.5% | −1,771−26.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $61.3 萬 | 0.4% | +88+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 893 | $60.9 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,012 | $60.6 萬 | 0.4% | −451−4.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,436 | $59.7 萬 | 0.4% | +107+0.9% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 55,118 | $57.9 萬 | 0.4% | +37,200+207.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 11,228 | $56.4 萬 | 0.4% | +207+1.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,345 | $55.4 萬 | 0.4% | −58−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,569 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,459 | $50.4 萬 | 0.4% | +2,524+31.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,326 | $47.7 萬 | 0.3% | +10+0.3% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,700 | $46.0 萬 | 0.3% | −4,626−55.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,919 | $44.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,825 | $43.9 萬 | 0.3% | +110+1.9% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,745 | $43.8 萬 | 0.3% | +1,920+50.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,141 | $41.0 萬 | 0.3% | +72+1.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,634 | $38.9 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,804 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 767 | $37.4 萬 | 0.3% | −22−2.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,998 | $36.8 萬 | 0.3% | +3,210+41.2% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,482 | $36.2 萬 | 0.3% | +1,637+42.6% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,779 | $35.3 萬 | 0.3% | +4,779 | 新進 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,268 | $34.2 萬 | 0.2% | −54−0.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,025 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,673 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,674 | $32.4 萬 | 0.2% | +19+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,826 | $30.3 萬 | 0.2% | −29−0.4% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,443 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,251 | $27.2 萬 | 0.2% | +50+1.6% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 939 | $26.7 萬 | 0.2% | −29−3.0% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 4,013 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,680 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,517 | $24.3 萬 | 0.2% | +35+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 923 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,274 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,466 | $23.4 萬 | 0.2% | +6,466 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 732 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,316 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,267 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,057 | $8.19 萬 | 0.1% | −655−4.8% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 13,966 | $7.99 萬 | 0.1% | +13,966 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,880 | $29.3 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,200 | $20.0 萬 | 0.2% | – |