ETF Store, Inc.
- SEC CIK
- 0001911470
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位。
- 持股檔數
- 83
- 2021 年第 3 季沒有申報
- 總值
- $1.33 億
- 2021 年第 3 季沒有申報
ETF Store, Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,821 | $2,277 萬 | 17.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,748 | $853.4 萬 | 6.4% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 310,774 | $800.6 萬 | 6.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,469 | $722.5 萬 | 5.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,369 | $658.2 萬 | 5.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,432 | $585.7 萬 | 4.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 109,970 | $567.1 萬 | 4.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,117 | $516.2 萬 | 3.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,432 | $506.0 萬 | 3.8% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 255,621 | $469.8 萬 | 3.5% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 122,368 | $445.3 萬 | 3.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,913 | $422.1 萬 | 3.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 81,192 | $411.6 萬 | 3.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,043 | $253.6 萬 | 1.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 110,029 | $233.8 萬 | 1.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 96,905 | $206.4 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 93,082 | $198.9 萬 | 1.5% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,086 | $143.0 萬 | 1.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,185 | $141.4 萬 | 1.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 38,499 | $135.6 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,280 | $131.8 萬 | 1.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 23,660 | $89.8 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 879 | $81.1 萬 | 0.6% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 10,319 | $81.1 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 15,708 | $79.0 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,184 | $77.8 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,662 | $70.5 萬 | 0.5% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 39,518 | $70.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,860 | $69.8 萬 | 0.5% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,000 | $67.5 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,227 | $66.9 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,518 | $63.9 萬 | 0.5% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,220 | $60.4 萬 | 0.5% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 4,642 | $57.1 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,408 | $56.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,067 | $56.5 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,220 | $52.6 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,891 | $51.9 萬 | 0.4% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 15,028 | $51.7 萬 | 0.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,204 | $50.8 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 2,904 | $50.2 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,125 | $45.2 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,713 | $45.1 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,616 | $43.8 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 8,871 | $43.0 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,497 | $42.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,600 | $41.7 萬 | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,221 | $40.4 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,726 | $39.9 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,396 | $39.5 萬 | 0.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,934 | $38.5 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 122 | $38.2 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,960 | $37.6 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,538 | $36.5 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,319 | $36.3 萬 | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,941 | $36.2 萬 | 0.3% | – | – | – |
| HRZNHorizon Technology Finance Corp | COM | 22,234 | $35.5 萬 | 0.3% | – | – | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,939 | $33.7 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,961 | $31.6 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 915 | $28.9 萬 | 0.2% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,725 | $28.7 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 2,752 | $28.3 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,793 | $27.0 萬 | 0.2% | – | – | – |
| KHCKraft Heinz Co | Stock | 7,791 | $27.0 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $26.9 萬 | 0.2% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,945 | $26.8 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,524 | $26.4 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,377 | $26.3 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 10,654 | $25.9 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 90 | $24.6 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 459 | $23.6 萬 | 0.2% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 25,992 | $23.5 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,604 | $23.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,109 | $22.9 萬 | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,474 | $22.1 萬 | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,310 | $21.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,005 | $21.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 918 | $20.8 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,329 | $20.8 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,135 | $20.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,271 | $20.1 萬 | 0.2% | – | – | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,868 | $19.2 萬 | 0.1% | – | – | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,362 | $13.2 萬 | 0.1% | – | – | – |